HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$18.6M
3
+$17M
4
CARG icon
CarGurus
CARG
+$17M
5
STZ icon
Constellation Brands
STZ
+$14.4M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$36.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.9M
5
IQV icon
IQVIA
IQV
+$23M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 10.96%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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