William Gotfredson-Prince

Owlhouse Capital Lp

Assets Managed

$75.277M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo ago

Growth Rate

-16.74%(2Q avg: -8.37%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Owlhouse Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Owlhouse Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 75.277M in assets, with a quarterly growth rate of -16.74% and a 2-quarter average growth rate of -8.37%. The portfolio is managed by William Gotfredson-Prince, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
V Visa Inc-class A Shares Recent Activity Increased 44.92%	9.36%	$7.043M 23,302 shares@ $302.24 avg price	Increased 44.92%
HSY Hershey Co The Recent Activity Increased 285.89%	9.06%	$6.819M 32,800 shares@ $207.89 avg price	Increased 285.89%
MA Mastercard Inc - A Recent Activity Decreased -2.09%	8.8%	$6.621M 13,252 shares@ $499.66 avg price	Decreased -2.09%
TDG Transdigm Group Inc Recent Activity Decreased -9.7%	8.46%	$6.363M 5,490 shares@ $1158.96 avg price	Decreased -9.7%
NFLX Netflix Inc Recent Activity New Position	7.41%	$5.574M 57,971 shares@ $96.16 avg price	New Position
ROL Rollins Inc Recent Activity	6.36%	$4.786M 89,600 shares@ $53.41 avg price
WCN Waste Connections Inc Recent Activity New Position	6.12%	$4.605M 28,352 shares@ $162.45 avg price	New Position
GIS General Mills Inc Recent Activity	5.76%	$4.332M 116,400 shares@ $37.22 avg price
HLT Hilton Worldwide Holdings In Recent Activity Decreased -42.3%	5.71%	$4.295M 14,124 shares@ $304.09 avg price	Decreased -42.3%
MDLZ Mondelez International Inc-a Recent Activity New Position	4.86%	$3.654M 63,402 shares@ $57.64 avg price	New Position

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