HP
Hound Partners Portfolio holdings
AUM
$779M
1-Year Est. Return
7.82%
1 Year Est. Return
+7.82%
AUM
$779M
AUM Growth
+$38.7M
(+5.2%)
Holding
35
Top Buys
| 1 | +$28.7M | |
| 2 | +$12.1M | |
| 3 | +$11.1M | |
| 4 |
G-III Apparel Group
GIII
|
+$9.39M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.9M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$25.2M | |
| 3 | +$21.9M | |
| 4 |
Entegris
ENTG
|
+$9.94M |
| 5 |
Liberty Live Group Series C
LLYVK
|
+$7.29M |
Sector Composition
| 1 | Consumer Discretionary | 48.6% |
| 2 | Technology | 22.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 7.98% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$33.9B
| $107M | 13.69% |
3,686,833
+198,850
|
|
||
2
Goldman Sachs
GS
$248B
| $92.4M | 11.86% |
116,000
+36,000
|
|
||
3
Sea Limited
SE
$82.3B
| $89.4M | 11.48% |
500,000
|
|
||
4
NVIDIA
NVDA
$4.3T
| $88.1M | 11.32% |
472,259
-33,841
|
|
||
5
Norwegian Cruise Line
NCLH
$8.4B
| $76.2M | 9.78% |
3,093,070
-259,766
|
|
||
6
Expedia Group
EXPE
$31.3B
| $48.4M | 6.21% |
226,375
-124,650
|
|
||
7
Bio-Rad Laboratories Class A
BIO
$8.76B
| $29.2M | 3.74% |
103,963
-77,973
|
|
||
8
Golar LNG
GLNG
$3.78B
| $26.6M | 3.42% |
658,751
+5,156
|
|
||
9
Arrow Electronics
ARW
$5.56B
| $19.8M | 2.55% |
163,861
+1,480
|
|
||
|
10
Entegris
ENTG
$11.7B
| $18.5M | 2.38% |
200,263
-107,474
|
|
||
11
Microsoft
MSFT
$3.66T
| $18.1M | 2.32% |
34,888
-5,193
|
|
||
12
Workday
WDAY
$56.7B
| $15M | 1.93% |
62,402
+487
|
|
||
|
13
Liberty Live Group Series C
LLYVK
$7.28B
| $14M | 1.79% |
144,022
-75,172
|
|
||
14
Icon
ICLR
$14.1B
| $13.1M | 1.69% |
75,000
|
|
||
|
15
G-III Apparel Group
GIII
$1.23B
| $12.7M | 1.64% |
478,909
+352,869
|
|
||
16
Dollar General
DG
$24.1B
| $12.6M | 1.61% |
121,564
+970
|
|
||
17
The Ensign Group
ENSG
$10.7B
| $12.1M | 1.55% |
+69,801
|
|
||
18
Amazon
AMZN
$2.49T
| $12M | 1.55% |
54,871
+426
|
|
||
19
Vail Resorts
MTN
$5.04B
| $11.3M | 1.45% |
75,320
+750
|
|
||
20
Kirby Corp
KEX
$6.15B
| $11.1M | 1.42% |
+132,831
|
|
||
21
On Holding
ONON
$14.5B
| $10.6M | 1.36% |
250,000
|
|
||
|
FISV
22
Fiserv Inc
FISV
$33.1B
| $10.2M | 1.31% |
79,112
+45,753
|
|
||
23
Mohawk Industries
MHK
$7.17B
| $9.21M | 1.18% |
71,405
-31,689
|
|
||
24
HCA Healthcare
HCA
$116B
| $7.78M | 1% |
18,265
-13,567
|
|
||
|
NTSK
25
Netskope Inc
NTSK
$7.02B
| $4.69M | 0.6% |
+206,500
|
|