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HP
Hound Partners Portfolio holdings
AUM
$792M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
-12.82%
1 Year Est. Return
+9.54%
3 Year Est. Return
+2.99%
5 Year Est. Return
-6.92%
10 Year Est. Return
+145.19%
AUM
$792M
AUM Growth
+$71M
(+9.8%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
48
New
11
Increased
11
Reduced
5
Closed
13
Top Buys
| 1 |
Robinhood
HOOD
|
+$92.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$50.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$41.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$28.7M |
| 5 |
Netflix
NFLX
|
+$25.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$50.8M |
| 2 |
Golar LNG
GLNG
|
+$16.1M |
| 3 |
Icon
ICLR
|
+$13.7M |
| 4 |
Entegris
ENTG
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Carnival Corporation Ltd
CCL
$36.4B
| $117M | 14.75% |
4,514,839
+985,772
| +28% | +$28.7M |
|
|
2
Norwegian Cruise Line
NCLH
$9.06B
| $107M | 13.48% |
5,713,090
+1,905,203
| +50% | +$41.6M |
|
3
NVIDIA
NVDA
$5.15T
| $86.2M | 10.88% |
494,314
+19,737
| +4% | +$3.62M |
|
4
Palantir
PLTR
$321B
| $79.4M | 10.02% |
543,000
| – | – |
|
|
5
Robinhood
HOOD
$104B
| $73.1M | 9.23% |
+1,055,555
| New | +$92.7M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $49.6M | 6.26% |
+103,500
| New | +$50.8M |
|
7
Sea Limited
SE
$68.2B
| $41.4M | 5.23% |
500,000
| – | – |
|
|
8
Netflix
NFLX
$310B
| $27.4M | 3.45% |
+284,500
| New | +$25.1M |
|
9
Bio-Rad Laboratories Class A
BIO
$7.91B
| $27.2M | 3.44% |
97,724
+54,456
| +126% | +$15.7M |
|
10
Morgan Stanley
MS
$359B
| $23.3M | 2.94% |
+141,570
| New | +$24.5M |
|
|
11
Golar LNG
GLNG
$5.16B
| $18.4M | 2.32% |
339,665
-365,795
| -52% | -$16.1M |
|
12
Microsoft
MSFT
$2.94T
| $17.5M | 2.21% |
47,267
+12,922
| +38% | +$5.41M |
|
13
Amazon
AMZN
$2.74T
| $17.1M | 2.16% |
82,115
+36,679
| +81% | +$8.08M |
|
14
Fox Class B
FOX
$21.2B
| $16.7M | 2.11% |
314,185
+9,114
| +3% | +$526K |
|
15
Cal-Maine
CALM
$4.04B
| $16.1M | 2.04% |
203,851
+126,510
| +164% | +$10.4M |
|
16
The Ensign Group
ENSG
$9.78B
| $11.2M | 1.42% |
55,681
-9,592
| -15% | -$1.88M |
|
17
Liberty Live Group Series A
LLYVA
$8.99B
| $10.3M | 1.3% |
+112,049
| New | +$9.84M |
|
18
Mohawk Industries
MHK
$6.8B
| $9.87M | 1.25% |
100,226
+41,095
| +69% | +$4.79M |
|
19
Arrow Electronics
ARW
$10.5B
| $7.9M | 1% |
55,099
-80,596
| -59% | -$11M |
|
20
CALL
UiPath
PATH
$6.19B
| $7.1M | 0.9% |
639,400
-698,500
| -52% | -$8.89M |
|
21
Uber
UBER
$148B
| $6.67M | 0.84% |
92,698
+37,541
| +68% | +$2.89M |
|
22
Bel Fuse Inc Class A
BELFA
$3.27B
| $6.27M | 0.79% |
34,814
-2,826
| -8% | -$541K |
|
23
Vail Resorts
MTN
$5.27B
| $4.96M | 0.63% |
38,624
-20,806
| -35% | -$2.84M |
|
24
G-III Apparel Group
GIII
$1.49B
| $3.21M | 0.41% |
115,853
+3,849
| +3% | +$113K |
|
|
FPS
25
Forgent Power Solutions
FPS
$11.1B
| $2.93M | 0.37% |
+100,000
| New | +$3.33M |
|
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