Owlhouse Capital LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC Owlhouse Capital LP | Institutional Filer | ▼ 16.74% | $75.3M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 23K | $7.0M | 9.36% |
| 2 | HSY | The Hershey Company | Consumer Defensive | 33K | $6.8M | 9.06% |
| 3 | MA | Mastercard Incorporated | Financial Services | 13K | $6.6M | 8.80% |
| 4 | TDG | TransDigm Group Incorporated | Industrials | 5K | $6.4M | 8.45% |
| 5 | NFLX | Netflix, Inc. | Communication Services | 58K | $5.6M | 7.40% |
| 6 | ROL | Rollins, Inc. | Consumer Cyclical | 90K | $4.8M | 6.36% |
| 7 | WCN | Waste Connections, Inc. | Industrials | 28K | $4.6M | 6.12% |
| 8 | GIS | General Mills, Inc. | Consumer Defensive | 116K | $4.3M | 5.76% |
| 9 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 14K | $4.3M | 5.71% |
| 10 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 63K | $3.7M | 4.85% |
| 11 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 37K | $3.4M | 4.50% |
| 12 | HAS | Hasbro, Inc. | Consumer Cyclical | 35K | $3.3M | 4.33% |
| 13 | AS | Amer Sports, Inc. | Consumer Cyclical | 94K | $3.1M | 4.13% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 4K | $2.6M | 3.51% |
| 15 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 22K | $2.4M | 3.20% |
Showing 1 to 15 of 21 holdings