HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$25.2M
4
ONON icon
On Holding
ONON
+$13M
5
ICLR icon
Icon
ICLR
+$10.9M

Top Sells

1
+$33.9M
2
+$12.5M
3
+$12.1M
4
CCL icon
Carnival Corp
CCL
+$8.43M
5
DG icon
Dollar General
DG
+$6.02M

Sector Composition

1 Consumer Discretionary 48.06%
2 Technology 26.73%
3 Healthcare 9.62%
4 Financials 7.68%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corp
CCL
$37B
$98.1M 13.26%
3,487,983
-299,954
SE icon
2
Sea Limited
SE
$96.3B
$80M 10.81%
+500,000
NVDA icon
3
NVIDIA
NVDA
$4.43T
$80M 10.81%
506,100
-214,536
NCLH icon
4
Norwegian Cruise Line
NCLH
$10.4B
$68M 9.19%
3,352,836
-616,094
EXPE icon
5
Expedia Group
EXPE
$26.4B
$59.2M 8%
351,025
-71,772
GS icon
6
Goldman Sachs
GS
$234B
$56.6M 7.65%
+80,000
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$8.45B
$43.9M 5.93%
181,936
-19,847
GLNG icon
8
Golar LNG
GLNG
$3.91B
$26.9M 3.64%
653,595
+145,872
AAPL icon
9
Apple
AAPL
$3.67T
$25.2M 3.41%
+123,000
ENTG icon
10
Entegris
ENTG
$13.7B
$24.8M 3.35%
307,737
+76,820
ARW icon
11
Arrow Electronics
ARW
$6.08B
$20.7M 2.8%
162,381
-17,850
MSFT icon
12
Microsoft
MSFT
$3.8T
$19.9M 2.69%
40,081
-4,451
LLYVK icon
13
Liberty Live Group Series C
LLYVK
$8.2B
$17.8M 2.4%
219,194
+100,543
WDAY icon
14
Workday
WDAY
$60.8B
$14.9M 2.01%
61,915
-8,186
DG icon
15
Dollar General
DG
$22.9B
$13.8M 1.86%
120,594
-52,632
ONON icon
16
On Holding
ONON
$13.7B
$13M 1.76%
+250,000
HCA icon
17
HCA Healthcare
HCA
$98.2B
$12.2M 1.65%
31,832
-3,535
AMZN icon
18
Amazon
AMZN
$2.29T
$11.9M 1.61%
54,445
-2,934
MTN icon
19
Vail Resorts
MTN
$5.37B
$11.7M 1.58%
74,570
+24,477
ICLR icon
20
Icon
ICLR
$14.7B
$10.9M 1.47%
+75,000
MHK icon
21
Mohawk Industries
MHK
$7.89B
$10.8M 1.46%
103,094
+46,461
FI icon
22
Fiserv
FI
$64.1B
$5.75M 0.78%
+33,359
UNH icon
23
UnitedHealth
UNH
$323B
$4.19M 0.57%
+13,437
RPD icon
24
Rapid7
RPD
$1.17B
$3.54M 0.48%
153,175
-16,150
GIII icon
25
G-III Apparel Group
GIII
$1.15B
$2.82M 0.38%
+126,040
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