HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$59.3M
3
+$36.2M
4
RPM icon
RPM International
RPM
+$13.1M
5
CARG icon
CarGurus
CARG
+$12.7M

Top Sells

1
+$432M
2
+$253M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$165M
5
NBIS
Nebius Group N.V.
NBIS
+$133M

Sector Composition

1 Consumer Discretionary 30.25%
2 Communication Services 26.61%
3 Industrials 17.45%
4 Materials 8.61%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.2%
+92,746
27
$4.53M 0.19%
+350,000
28
$4.45M 0.19%
+189,132
29
$3.73M 0.16%
+80,546
30
$2.13M 0.09%
+40,530
31
– –
-283
32
– –
-49,000
33
– –
-50,000
34
– –
-260,000
35
– –
-1,250
36
– –
-50,000
37
– –
-100,000
38
– –
-132,764
39
– –
-8,976,811
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