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
$1.06B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$63.1M
3
+$53.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48M
5
ZUO
Zuora, Inc.
ZUO
+$44.7M

Top Sells

1
+$56.8M
2
+$44.9M
3
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$39M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Sector Composition

1 Communication Services 36.78%
2 Technology 27.4%
3 Consumer Discretionary 12.1%
4 Healthcare 9.87%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.1%
+537,704
27
$986K 0.09%
+100,000
28
$985K 0.09%
+100,000
29
$985K 0.09%
+100,000
30
$983K 0.09%
+100,000
31
$971K 0.09%
39,472
+50
32
$782K 0.07%
+2,188
33
$580K 0.05%
+574,551
34
$500K 0.05%
+50,000
35
$312K 0.03%
+17,526
36
$199K 0.02%
+20,000
37
– –
0
38
– –
-15,000
39
– –
-88,456
40
– –
0
41
– –
0
42
– –
-1,945,402
43
– –
0
44
– –
0
45
– –
0
46
– –
-50,000
47
– –
-116,088
48
– –
-41,137
49
– –
-62,360
50
– –
-144,759
1
2
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