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
$2B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$18.2M
3
+$16.8M
4
BABA icon
Alibaba
BABA
+$16.6M
5
STZ icon
Constellation Brands
STZ
+$14.5M

Top Sells

1
+$52.7M
2
+$40.7M
3
+$35.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
TDG icon
TransDigm Group
TDG
+$22.1M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 10.96%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.26%
528,766
+128,766
27
$4.99M 0.25%
+498,300
28
$4.66M 0.23%
+194,121
29
$3.98M 0.2%
398,932
-1,068
30
$3.74M 0.19%
373,998
-1,002
31
$3.49M 0.17%
349,066
-934
32
$3.46M 0.17%
+348,810
33
$3.35M 0.17%
329,867
-1,033
34
$3.02M 0.15%
299,406
-594
35
$3.02M 0.15%
+298,980
36
$3M 0.15%
299,053
-947
37
$3M 0.15%
299,199
-801
38
$2.99M 0.15%
299,406
-594
39
$2.99M 0.15%
299,406
-594
40
$2.99M 0.15%
299,208
-792
41
$2.98M 0.15%
298,515
-1,485
42
$2.7M 0.13%
266,875
-1,425
43
$2.53M 0.13%
242,207
-767
44
$2.53M 0.13%
248,868
-1,132
45
$2.52M 0.13%
249,330
-670
46
$2.51M 0.13%
+132,127
47
$2.51M 0.13%
249,505
-495
48
$2.5M 0.12%
249,505
-495
49
$2.49M 0.12%
249,333
-667
50
$2.49M 0.12%
249,333
-667
1
2
3 4 5