HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+18.36%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$740M
AUM Growth
+$740M
(+47%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
28
New
11
Increased
5
Reduced
12
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$80M |
| 2 |
Goldman Sachs
GS
|
$56.6M |
| 3 |
Apple
AAPL
|
$25.2M |
| 4 |
On Holding
ONON
|
$13M |
| 5 |
Icon
ICLR
|
$10.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$12.5M |
| 3 |
Expedia Group
EXPE
|
$12.1M |
| 4 |
Carnival Corp
CCL
|
$8.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $98.1M | 13.26% | 3,487,983 -299,954 | -8% | -$8.43M |
|
|
2
Sea Limited
SE
$110B
| $80M | 10.81% | +500,000 | New | +$80M |
|
|
3
NVIDIA
NVDA
$4.24T
| $80M | 10.81% | 506,100 -214,536 | -30% | -$33.9M |
|
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $68M | 9.19% | 3,352,836 -616,094 | -16% | -$12.5M |
|
|
5
Expedia Group
EXPE
$26.6B
| $59.2M | 8% | 351,025 -71,772 | -17% | -$12.1M |
|
|
6
Goldman Sachs
GS
$226B
| $56.6M | 7.65% | +80,000 | New | +$56.6M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $43.9M | 5.93% | 181,936 -19,847 | -10% | -$4.79M |
|
8
Golar LNG
GLNG
$4.48B
| $26.9M | 3.64% | 653,595 +145,872 | +29% | +$6.01M |
|
|
9
Apple
AAPL
$3.45T
| $25.2M | 3.41% | +123,000 | New | +$25.2M |
|
10
Entegris
ENTG
$12.7B
| $24.8M | 3.35% | 307,737 +76,820 | +33% | +$6.2M |
|
11
Arrow Electronics
ARW
$6.51B
| $20.7M | 2.8% | 162,381 -17,850 | -10% | -$2.27M |
|
12
Microsoft
MSFT
$3.77T
| $19.9M | 2.69% | 40,081 -4,451 | -10% | -$2.21M |
|
13
Liberty Live Group Series C
LLYVK
$8.95B
| $17.8M | 2.4% | 219,194 +100,543 | +85% | +$8.16M |
|
14
Workday
WDAY
$61.6B
| $14.9M | 2.01% | 61,915 -8,186 | -12% | -$1.96M |
|
|
15
Dollar General
DG
$23.9B
| $13.8M | 1.86% | 120,594 -52,632 | -30% | -$6.02M |
|
|
16
On Holding
ONON
$14.7B
| $13M | 1.76% | +250,000 | New | +$13M |
|
17
HCA Healthcare
HCA
$94.5B
| $12.2M | 1.65% | 31,832 -3,535 | -10% | -$1.35M |
|
18
Amazon
AMZN
$2.44T
| $11.9M | 1.61% | 54,445 -2,934 | -5% | -$644K |
|
19
Vail Resorts
MTN
$6.09B
| $11.7M | 1.58% | 74,570 +24,477 | +49% | +$3.85M |
|
|
20
Icon
ICLR
$13.8B
| $10.9M | 1.47% | +75,000 | New | +$10.9M |
|
21
Mohawk Industries
MHK
$8.24B
| $10.8M | 1.46% | 103,094 +46,461 | +82% | +$4.87M |
|
22
Fiserv
FI
$75.1B
| $5.75M | 0.78% | +33,359 | New | +$5.75M |
|
23
UnitedHealth
UNH
$281B
| $4.19M | 0.57% | +13,437 | New | +$4.19M |
|
24
Rapid7
RPD
$1.34B
| $3.54M | 0.48% | 153,175 -16,150 | -10% | -$374K |
|
25
G-III Apparel Group
GIII
$1.17B
| $2.82M | 0.38% | +126,040 | New | +$2.82M |
|