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
$1.46B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$63.9M
3
+$57.3M
4
IQV icon
IQVIA
IQV
+$56.9M
5
WDAY icon
Workday
WDAY
+$45.7M

Top Sells

1
+$56.4M
2
+$51M
3
+$34M
4
MSFT icon
Microsoft
MSFT
+$33.1M
5
CACC icon
Credit Acceptance
CACC
+$13.8M

Sector Composition

1 Technology 26.2%
2 Industrials 22.62%
3 Communication Services 19.48%
4 Consumer Discretionary 12.56%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.34%
+500,000
27
$4.92M 0.33%
+471,282
28
$4.82M 0.33%
+312,148
29
$4.23M 0.29%
375,000
-166,565
30
$4.22M 0.29%
+75,990
31
$4.22M 0.29%
+419,100
32
$4.14M 0.28%
+400,000
33
$4.13M 0.28%
+400,000
34
$4.04M 0.27%
+400,000
35
$4.01M 0.27%
133,920
+460
36
$4.01M 0.27%
+400,000
37
$3.83M 0.26%
+371,900
38
$3.65M 0.25%
+430,301
39
$3.62M 0.25%
+350,000
40
$3.6M 0.24%
+42,500
41
$3.53M 0.24%
+168,567
42
$3.31M 0.22%
+49,929
43
$3.29M 0.22%
+316,536
44
$3.2M 0.22%
300,000
45
$3.1M 0.21%
+225,000
46
$3.05M 0.21%
+300,000
47
$3.03M 0.21%
+89,755
48
$3M 0.2%
+300,000
49
$2.93M 0.2%
+110,000
50
$2.7M 0.18%
+250,000
1
2
3 4 5