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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
Cap. Flow
+$178M
Cap. Flow %
22.43%
Top 10 Hldgs %
79.68%
Holding
48
New
11
Increased
11
Reduced
5
Closed
13

Top Buys

1
HOOD icon
Robinhood
HOOD
+$92.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.8M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$41.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$28.7M
5
NFLX icon
Netflix
NFLX
+$25.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$50.8M
2
GLNG icon
Golar LNG
GLNG
+$16.1M
3
ICLR icon
Icon
ICLR
+$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
ALH
26
Alliance Laundry Holdings
ALH
$5.03B
$1.76M 0.22%
85,000
– –
NTSK
27
Netskope Inc
NTSK
$5.35B
$1.75M 0.22%
206,500
– –
ANDG
28
Andersen Group
ANDG
$4.77B
$1.63M 0.21%
60,000
– –
BOBS
29
Bobs Discount Furniture
BOBS
$2.13B
$1.43M 0.18%
+122,000
New +$2.08M
UNH icon
30
UnitedHealth
UNH
$380B
$1.24M 0.16%
+4,580
New +$1.36M
NP
31
Neptune Insurance Holdings
NP
$4.26B
$1.22M 0.15%
50,500
– –
ELV icon
32
Elevance Health
ELV
$84.8B
$1.15M 0.15%
+3,935
New +$1.29M
HUM icon
33
Humana
HUM
$49B
$1.07M 0.14%
+6,187
New +$1.27M
OFRM
34
Once Upon a Farm PBC
OFRM
$744M
$327K 0.04%
+20,000
New +$412K
AERO
35
Grupo Aeromexico SAB de CV
AERO
$2.26B
$280K 0.04%
20,000
– –
DG icon
36
Dollar General
DG
$26.8B
– –
-47,228
Closed -$6.27M
ENTG icon
37
Entegris
ENTG
$21.1B
– –
-159,450
Closed -$13.4M
FISV
38
Fiserv Inc
FISV
$26.9B
– –
-65,509
Closed -$4.4M
ICLR icon
39
Icon
ICLR
$13.3B
– –
-75,000
Closed -$13.7M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$895B
– –
-2,000
Closed -$1.37M
KEX icon
41
Kirby Corp
KEX
$7.59B
– –
-99,767
Closed -$11M
META icon
42
Meta Platforms (Facebook)
META
$1.73T
– –
-77,000
Closed -$50.8M
ONON icon
43
On Holding
ONON
$12.5B
– –
-250,000
Closed -$11.6M
SBET icon
44
Sharplink Inc
SBET
$1.28B
– –
-119,684
Closed -$1.07M
WDAY icon
45
Workday
WDAY
$35B
– –
-32,584
Closed -$7M
AMBQ
46
Ambiq Micro
AMBQ
$1.99B
– –
-20,000
Closed -$570K
MIAX
47
Miami International Holdings
MIAX
$4.11B
– –
-25,000
Closed -$1.11M
WBI
48
WaterBridge Infrastructure LLC
WBI
$1.62B
– –
-100,000
Closed -$2M
1
2

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