Owlhouse Capital LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Owlhouse Capital LP held in its portfolio 20 assets valued at $90,414,042 (i.e. $90.41M).
The most valuable assets in the portfolio included: PLANET FITNESS INC ($8.32M), TRANSDIGM GROUP INC ($8.09M), and MASTERCARD INCORPORATED ($7.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 20 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Owlhouse Capital LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PLANET FITNESS INC | 76700 | 8319649 | CL A |
| TRANSDIGM GROUP INC | 6080 | 8085488 | COM |
| MASTERCARD INCORPORATED | 13535 | 7726861 | CL A |
| HILTON WORLDWIDE HLDGS INC | 24480 | 7031880 | COM |
| LAUDER ESTEE COS INC | 57400 | 6010928 | CL A |
| GENERAL MTRS CO | 73500 | 5977020 | COM |
| VISA INC | 16080 | 5639417 | COM CL A |
| GENERAL MLS INC | 116400 | 5412600 | COM |
| ROLLINS INC | 89600 | 5377792 | COM |
| UNITED AIRLS HLDGS INC | 46200 | 5166084 | COM |
| AMER SPORTS INC | 128500 | 4799475 | COM SHS |
| CHURCH & DWIGHT CO INC | 46400 | 3890640 | COM |
| ULTA BEAUTY INC | 6300 | 3811563 | COM |
| DOLLAR TREE INC | 24500 | 3013745 | COM |
| BOOKING HOLDINGS INC | 550 | 2945432 | COM |
| FIVE BELOW INC | 12900 | 2429844 | COM |
| HASBRO INC | 24800 | 2033600 | COM |
| HERSHEY CO | 8500 | 1546830 | COM |
| JETBLUE AWYS CORP | 176600 | 803530 | COM |
| US FOODS HLDG CORP | 5200 | 391664 | COM |
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