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
$1.54B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$50.3M
3
+$42.8M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
LPRO icon
Open Lending Corp
LPRO
+$23.1M

Top Sells

1
+$68.3M
2
+$51.3M
3
+$30.9M
4
STZ icon
Constellation Brands
STZ
+$28.3M
5
DNB
Dun & Bradstreet
DNB
+$25.4M

Sector Composition

1 Technology 22.22%
2 Industrials 13.29%
3 Communication Services 8.07%
4 Consumer Discretionary 6.62%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.08%
+83,656
27
$588K 0.04%
+45,495
28
– –
-150,000
29
– –
-250,000
30
– –
-373,998
31
– –
0
32
– –
-100,000
33
– –
-1,237,992
34
– –
-364,055
35
– –
0
36
– –
-20,000
37
– –
-175,000
38
– –
-728
39
– –
-592,176
40
– –
0
41
– –
0
42
– –
0
43
– –
-80,568
44
– –
-2,064
45
– –
-400,000
46
– –
-199,604
47
– –
-99,733
48
– –
-191,690
49
– –
-150,000
50
– –
-74,800
1
2
3 4 5