HP
Hound Partners Portfolio holdings
AUM
$740M
1-Year Return
3.13%
This Quarter Return
-28.03%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.06B
AUM Growth
-$367M
(-26%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
51
New
18
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$47.7M |
| 2 |
CarGurus
CARG
|
$45.4M |
| 3 |
Fidelity National Information Services
FIS
|
$42M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$38.5M |
| 5 |
Corpay
CPAY
|
$36.2M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$44.9M |
| 2 |
Credit Acceptance
CACC
|
$39.1M |
| 3 |
Microsoft
MSFT
|
$37.4M |
| 4 |
Aramark
ARMK
|
$31.1M |
| 5 |
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% |