HP

Hound Partners Portfolio holdings

AUM $792M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$50.8M
3
+$41.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$28.7M
5
NFLX icon
Netflix
NFLX
+$25.1M

Top Sells

1
+$50.8M
2
+$16.1M
3
+$13.7M
4
ENTG icon
Entegris
ENTG
+$13.4M
5
ONON icon
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
NTSK
26
Netskope Inc
NTSK
$4.9B
$1.75M 0.22%
206,500
ANDG
27
Andersen Group
ANDG
$4.18B
$1.63M 0.21%
60,000
BOBS
28
Bobs Discount Furniture
BOBS
$1.78B
$1.43M 0.18%
+122,000
UNH icon
29
UnitedHealth
UNH
$345B
$1.24M 0.16%
+4,580
NP
30
Neptune Insurance Holdings
NP
$3.88B
$1.22M 0.15%
50,500
ELV icon
31
Elevance Health
ELV
$85.4B
$1.15M 0.15%
+3,935
HUM icon
32
Humana
HUM
$36.7B
$1.07M 0.14%
+6,187
OFRM
33
Once Upon a Farm PBC
OFRM
$647M
$327K 0.04%
+20,000
AERO
34
Grupo Aeromexico SAB de CV
AERO
$2.47B
$280K 0.04%
20,000
DG icon
35
Dollar General
DG
$24.4B
– –
-47,228
ENTG icon
36
Entegris
ENTG
$21.1B
– –
-159,450
FISV
37
Fiserv Inc
FISV
$30.2B
– –
-65,509
ICLR icon
38
Icon
ICLR
$10.4B
– –
-75,000
IVV icon
39
iShares Core S&P 500 ETF
IVV
$843B
– –
-2,000
KEX icon
40
Kirby Corp
KEX
$7.52B
– –
-99,767
META icon
41
Meta Platforms (Facebook)
META
$1.61T
– –
-77,000
ONON icon
42
On Holding
ONON
$14.2B
– –
-250,000
PATH icon
43
UiPath
PATH
$6.1B
– –
0
SBET icon
44
Sharplink Inc
SBET
$1.2B
– –
-119,684
WDAY icon
45
Workday
WDAY
$36.1B
– –
-32,584
AMBQ
46
Ambiq Micro
AMBQ
$1.7B
– –
-20,000
MIAX
47
Miami International Holdings
MIAX
$4.48B
– –
-25,000
WBI
48
WaterBridge Infrastructure LLC
WBI
$1.38B
– –
-100,000
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