HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+9.06%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.96B
AUM Growth
+$3.96B
(+2.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
30
New
6
Increased
4
Reduced
12
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$335M |
| 2 |
LKQ Corp
LKQ
|
$126M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$118M |
| 4 |
Altice USA
ATUS
|
$54.1M |
| 5 |
Interactive Brokers
IBKR
|
$49.4M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 3 |
Enovis
ENOV
|
$89M |
| 4 |
Corpay
CPAY
|
$68.5M |
| 5 |
Credit Acceptance
CACC
|
$57.9M |
Sector Composition
| 1 | Consumer Discretionary | 35.47% |
| 2 | Communication Services | 20.73% |
| 3 | Industrials | 16.15% |
| 4 | Energy | 9.61% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| – | – | -543,067 | Closed | -$48.8M |
|
|
27
Enovis
ENOV
$1.77B
| – | – | -2,266,277 | Closed | -$89M |
|
28
Hilton Grand Vacations
HGV
$4.24B
| – | – | -112,700 | Closed | -$3.23M |
|
29
Park Hotels & Resorts
PK
$2.35B
| – | – | -450,977 | Closed | -$11.6M |
|
30
TransDigm Group
TDG
$78.8B
| – | – | -77,562 | Closed | -$17.1M |
|