Owls Nest Partners Ia, LLC Portfolio Holdings

Owls Nest Partners Ia, LLC

  • $424 Million
  • Q2 2025

Owls Nest Partners Ia, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $424 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $72.1M, Ensign Group, Inc with a value of $62.4M, Goosehead Insurance, Inc. with a value of $52M, Paylocity Holding Corp with a value of $47.1M, and Epam Systems, Inc. with a value of $41.9M.

Examining the 13F form we can see an increase of $4.89M in the current position value, from $419M to 424M.

Owls Nest Partners Ia, LLC is based out at Chadds Ford, PA

Below you can find more details about Owls Nest Partners Ia, LLC portfolio as well as his latest detailed transactions.

Portfolio value $424 Million
Financial Services: $125 Million
Technology: $122 Million
Healthcare: $62.4 Million
Industrials: $57 Million
Basic Materials: $44 Million
Consumer Defensive: $2.17 Million
Consumer Cyclical: $1.13 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78B
$72.1 Million 17.02% of portfolio
1,265,404
Q2 2025 Added 6.36%
$9.07B
$62.4 Million 14.73% of portfolio
404,635
Q2 2025 Reduced 4.9%
$9.5B
$47.1 Million 11.12% of portfolio
259,994
Q2 2025 Reduced 1.72%
$3.89B
$39.7 Million 9.37% of portfolio
513,231
Q2 2025 Reduced 16.67%
$2.93B
$33.4 Million 7.89% of portfolio
1,195,635
Q2 2025 New
$6.14B
$1.22 Million 0.29% of portfolio
22,000
Q2 2025 Added 300.0%
$8.7B
$75,000 0.02% of portfolio
1,000
Q4 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $424 Million
  • Prior Value $419 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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