HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$56.6M
3 +$25.2M
4
ONON icon
On Holding
ONON
+$13M
5
ICLR icon
Icon
ICLR
+$10.9M

Top Sells

1 +$33.9M
2 +$12.5M
3 +$12.1M
4
CCL icon
Carnival Corp
CCL
+$8.43M
5
DG icon
Dollar General
DG
+$6.02M

Sector Composition

1 Consumer Discretionary 48.06%
2 Technology 26.73%
3 Healthcare 9.62%
4 Financials 7.68%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTAN
26
ServiceTitan Inc
TTAN
$8.3B
$2.14M 0.29%
+20,000
OS
27
OneStream Inc
OS
$4.08B
$849K 0.11%
+30,000
ASIC
28
Ategrity Specialty Insurance
ASIC
$927M
$215K 0.03%
+10,000