OC
Owlhouse Capital Portfolio holdings
AUM
$90.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$90.4M
AUM Growth
–
Holding
20
Top Buys
| 1 | +$7.97M | |
| 2 | +$7.9M | |
| 3 | +$7.57M | |
| 4 |
Hilton Worldwide
HLT
|
+$6.67M |
| 5 |
Estee Lauder
EL
|
+$5.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 47.26% |
| 2 | Consumer Staples | 22.42% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 14.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$6.77B
| $8.32M | 9.2% |
+76,700
|
|
||
2
TransDigm Group
TDG
$73.5B
| $8.09M | 8.94% |
+6,080
|
|
||
3
Mastercard
MA
$456B
| $7.73M | 8.55% |
+13,535
|
|
||
|
4
Hilton Worldwide
HLT
$72.6B
| $7.03M | 7.78% |
+24,480
|
|
||
|
5
Estee Lauder
EL
$39.9B
| $6.01M | 6.65% |
+57,400
|
|
||
6
General Motors
GM
$72.9B
| $5.98M | 6.61% |
+73,500
|
|
||
7
Visa
V
$608B
| $5.64M | 6.24% |
+16,080
|
|
||
8
General Mills
GIS
$23.9B
| $5.41M | 5.99% |
+116,400
|
|
||
9
Rollins
ROL
$28.7B
| $5.38M | 5.95% |
+89,600
|
|
||
10
United Airlines
UAL
$37.1B
| $5.17M | 5.71% |
+46,200
|
|
||
11
Amer Sports
AS
$21.3B
| $4.8M | 5.31% |
+128,500
|
|
||
12
Church & Dwight Co
CHD
$24.5B
| $3.89M | 4.3% |
+46,400
|
|
||
13
Ulta Beauty
ULTA
$30.7B
| $3.81M | 4.22% |
+6,300
|
|
||
14
Dollar Tree
DLTR
$25.1B
| $3.01M | 3.33% |
+24,500
|
|
||
15
Booking.com
BKNG
$136B
| $2.95M | 3.26% |
+550
|
|
||
16
Five Below
FIVE
$12.3B
| $2.43M | 2.69% |
+12,900
|
|
||
17
Hasbro
HAS
$14B
| $2.03M | 2.25% |
+24,800
|
|
||
18
Hershey
HSY
$46.9B
| $1.55M | 1.71% |
+8,500
|
|
||
19
JetBlue
JBLU
$2.11B
| $804K | 0.89% |
+176,600
|
|
||
20
US Foods
USFD
$21B
| $392K | 0.43% |
+5,200
|
|