HP
Hound Partners Portfolio holdings
AUM
$721M
1-Year Est. Return
5.73%
This Fund
S&P 500
1 Year Est. Return
+5.73%
AUM
$779M
AUM Growth
+$38.7M
(+5.2%)
Holding
35
Top Buys
| 1 | +$26.7M | |
| 2 | +$13.3M | |
| 3 | +$11.1M | |
| 4 |
G-III Apparel Group
GIII
|
+$8.95M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.56M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$25M | |
| 3 | +$21.2M | |
| 4 |
Entegris
ENTG
|
+$9.14M |
| 5 |
Liberty Live Group Series C
LLYVK
|
+$6.79M |
Sector Composition
| 1 | Consumer Discretionary | 48.34% |
| 2 | Technology | 22.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 7.98% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rapid7
RPD
$418M
| $2.9M | 0.37% |
154,920
+1,745
|
|
||
|
WBI
27
WaterBridge Infrastructure LLC
WBI
$1.19B
| $2.52M | 0.32% |
+100,000
|
|
||
28
Sharplink Inc
SBET
$1.44B
| $2.02M | 0.26% |
+118,790
|
|
||
|
MIAX
29
Miami International Holdings
MIAX
$3.84B
| $1.01M | 0.13% |
+25,000
|
|
||
|
AMBQ
30
Ambiq Micro
AMBQ
$656M
| $598K | 0.08% |
+20,000
|
|
||
31
Apple
AAPL
$3.9T
| – | – |
-123,000
|
|
||
32
UnitedHealth
UNH
$267B
| – | – |
-13,437
|
|
||
|
TTAN
33
ServiceTitan Inc
TTAN
$7B
| – | – |
-20,000
|
|
||
|
ASIC
34
Ategrity Specialty Insurance
ASIC
$1.09B
| – | – |
-10,000
|
|
||
|
OS
35
OneStream Inc
OS
$4.48B
| – | – |
-30,000
|
|