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
$1.06B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$45.4M
3
+$42M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$38.5M
5
CPAY icon
Corpay
CPAY
+$36.2M

Top Sells

1
+$44.9M
2
+$39.1M
3
+$37.4M
4
ARMK icon
Aramark
ARMK
+$31.1M
5
META icon
Meta Platforms (Facebook)
META
+$19.3M

Sector Composition

1 Communication Services 36.78%
2 Technology 27.4%
3 Consumer Discretionary 12.1%
4 Healthcare 9.87%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,000
1 2
3