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
$1.23B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$95.1M
3
+$33M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30.8M
5
ROST icon
Ross Stores
ROST
+$16.1M

Top Sells

1
+$83.9M
2
+$70.6M
3
+$50.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
FRSH icon
Freshworks
FRSH
+$27M

Sector Composition

1 Technology 15.05%
2 Healthcare 7.57%
3 Communication Services 7.5%
4 Consumer Discretionary 7.33%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-83,656
27
– –
0
28
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0
29
– –
0
30
– –
-79,283
31
– –
-211,231
32
– –
0
33
– –
-136,594
34
– –
-1,012,285
1
2