HP
Hound Partners Portfolio holdings
AUM
$721M
1-Year Est. Return
5.73%
This Fund
S&P 500
1 Year Est. Return
+5.73%
AUM
$721M
AUM Growth
-$57.3M
(-7.4%)
Holding
42
Top Buys
| 1 | +$98.3M | |
| 2 | +$51.4M | |
| 3 | +$17.8M | |
| 4 |
Norwegian Cruise Line
NCLH
|
+$15.1M |
| 5 |
Cal-Maine
CALM
|
+$6.79M |
Top Sells
| 1 | +$92.4M | |
| 2 | +$48.4M | |
| 3 | +$18.9M | |
| 4 |
Liberty Live Group Series C
LLYVK
|
+$14M |
| 5 |
G-III Apparel Group
GIII
|
+$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 41.53% |
| 2 | Technology | 35.47% |
| 3 | Communication Services | 9.94% |
| 4 | Healthcare | 5.29% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.6B
| $108M | 14.94% |
3,529,067
-157,766
|
|
||
2
Palantir
PLTR
$328B
| $96.5M | 13.38% |
+543,000
|
|
||
3
NVIDIA
NVDA
$4.31T
| $88.5M | 12.27% |
474,577
+2,318
|
|
||
|
4
Norwegian Cruise Line
NCLH
$11.3B
| $85M | 11.78% |
3,807,887
+714,817
|
|
||
5
Sea Limited
SE
$64.2B
| $63.8M | 8.84% |
500,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $50.8M | 7.05% |
+77,000
|
|
||
7
Golar LNG
GLNG
$4.5B
| $26.3M | 3.64% |
705,460
+46,709
|
|
||
8
Fox Class B
FOX
$22B
| $19.8M | 2.75% |
+305,071
|
|
||
9
Microsoft
MSFT
$2.92T
| $16.6M | 2.3% |
34,345
-543
|
|
||
10
Arrow Electronics
ARW
$7.77B
| $15M | 2.07% |
135,695
-28,166
|
|
||
11
Icon
ICLR
$8.26B
| $13.7M | 1.89% |
75,000
|
|
||
12
Entegris
ENTG
$20.1B
| $13.4M | 1.86% |
159,450
-40,813
|
|
||
13
Bio-Rad Laboratories Class A
BIO
$7.52B
| $13.1M | 1.82% |
43,268
-60,695
|
|
||
14
On Holding
ONON
$15.3B
| $11.6M | 1.61% |
250,000
|
|
||
15
The Ensign Group
ENSG
$12.4B
| $11.4M | 1.58% |
65,273
-4,528
|
|
||
16
Kirby Corp
KEX
$6.96B
| $11M | 1.52% |
99,767
-33,064
|
|
||
17
Amazon
AMZN
$2.25T
| $10.5M | 1.45% |
45,436
-9,435
|
|
||
18
Vail Resorts
MTN
$4.86B
| $7.89M | 1.09% |
59,430
-15,890
|
|
||
19
Workday
WDAY
$35.2B
| $7M | 0.97% |
32,584
-29,818
|
|
||
20
Mohawk Industries
MHK
$7.7B
| $6.46M | 0.9% |
59,131
-12,274
|
|
||
21
Dollar General
DG
$34.4B
| $6.27M | 0.87% |
47,228
-74,336
|
|
||
|
22
Cal-Maine
CALM
$4.15B
| $6.15M | 0.85% |
+77,341
|
|
||
23
Bel Fuse Inc Class A
BELFA
$2.68B
| $5.71M | 0.79% |
+37,640
|
|
||
24
Uber
UBER
$155B
| $4.51M | 0.62% |
+55,157
|
|
||
|
FISV
25
Fiserv Inc
FISV
$33.5B
| $4.4M | 0.61% |
65,509
-13,603
|
|