HP

Hound Partners Portfolio holdings

AUM $721M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$183M
3
+$160M
4
QSR icon
Restaurant Brands International
QSR
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$122M

Top Sells

1
+$217M
2
+$158M
3
+$157M
4
EFX icon
Equifax
EFX
+$109M
5
FTNT icon
Fortinet
FTNT
+$80.8M

Sector Composition

1 Consumer Discretionary 40.05%
2 Communication Services 36.27%
3 Industrials 12.3%
4 Financials 7.67%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-160,359
27
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-921,094
28
– –
-9,247,225
29
– –
0
30
– –
0
31
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0
32
– –
-481,804
33
– –
-2,995,080
1
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