HP

Hound Partners Portfolio holdings

AUM $792M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$50.8M
3
+$41.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$28.7M
5
NFLX icon
Netflix
NFLX
+$25.1M

Top Sells

1
+$50.8M
2
+$16.1M
3
+$13.7M
4
ENTG icon
Entegris
ENTG
+$13.4M
5
ONON icon
On Holding
ONON
+$11.6M

Sector Composition

1 Consumer Discretionary 38.5%
2 Technology 25.97%
3 Financials 18.59%
4 Communication Services 6.85%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$38.9B
$117M 14.75%
4,514,839
+985,772
NCLH icon
2
Norwegian Cruise Line
NCLH
$8.42B
$107M 13.48%
5,713,090
+1,905,203
NVDA icon
3
NVIDIA
NVDA
$5.11T
$86.2M 10.88%
494,314
+19,737
PLTR icon
4
Palantir
PLTR
$375B
$79.4M 10.02%
543,000
HOOD icon
5
Robinhood
HOOD
$84.9B
$73.1M 9.23%
+1,055,555
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.02T
$49.6M 6.26%
+103,500
SE icon
7
Sea Limited
SE
$55.4B
$41.4M 5.23%
500,000
NFLX icon
8
Netflix
NFLX
$362B
$27.4M 3.45%
+284,500
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$8.36B
$27.2M 3.44%
97,724
+54,456
MS icon
10
Morgan Stanley
MS
$328B
$23.3M 2.94%
+141,570
GLNG icon
11
Golar LNG
GLNG
$5.06B
$18.4M 2.32%
339,665
-365,795
MSFT icon
12
Microsoft
MSFT
$3.34T
$17.5M 2.21%
47,267
+12,922
AMZN icon
13
Amazon
AMZN
$2.91T
$17.1M 2.16%
82,115
+36,679
FOX icon
14
Fox Class B
FOX
$24.1B
$16.7M 2.11%
314,185
+9,114
CALM icon
15
Cal-Maine
CALM
$3.54B
$16.1M 2.04%
203,851
+126,510
ENSG icon
16
The Ensign Group
ENSG
$9.8B
$11.2M 1.42%
55,681
-9,592
LLYVA icon
17
Liberty Live Group Series A
LLYVA
$8.86B
$10.3M 1.3%
+112,049
MHK icon
18
Mohawk Industries
MHK
$6.55B
$9.87M 1.25%
100,226
+41,095
ARW icon
19
Arrow Electronics
ARW
$11B
$7.9M 1%
55,099
-80,596
UBER icon
20
Uber
UBER
$143B
$6.67M 0.84%
92,698
+37,541
BELFA icon
21
Bel Fuse Inc Class A
BELFA
$3.48B
$6.27M 0.79%
34,814
-2,826
MTN icon
22
Vail Resorts
MTN
$4.76B
$4.96M 0.63%
38,624
-20,806
GIII icon
23
G-III Apparel Group
GIII
$1.36B
$3.21M 0.41%
115,853
+3,849
FPS
24
Forgent Power Solutions
FPS
$13.3B
$2.93M 0.37%
+100,000
ALH
25
Alliance Laundry Holdings
ALH
$5.01B
$1.76M 0.22%
85,000
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