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

Top Buys

1 +$68.7M
2 +$63.1M
3 +$53.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48M
5
ZUO
Zuora, Inc.
ZUO
+$44.7M

Top Sells

1 +$56.8M
2 +$44.9M
3 +$39.1M
4
MSFT icon
Microsoft
MSFT
+$39M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

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