HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$63.9M
3
+$57.3M
4
IQV icon
IQVIA
IQV
+$56.9M
5
WDAY icon
Workday
WDAY
+$45.7M

Top Sells

1
+$56.4M
2
+$51M
3
+$34M
4
MSFT icon
Microsoft
MSFT
+$33.1M
5
CACC icon
Credit Acceptance
CACC
+$13.8M

Sector Composition

1 Technology 26.2%
2 Industrials 22.62%
3 Communication Services 19.48%
4 Consumer Discretionary 12.56%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.18%
+575,856
52
$2.55M 0.17%
+250,000
53
$2.55M 0.17%
+250,000
54
$2.54M 0.17%
+250,000
55
$2.51M 0.17%
+250,000
56
$2.51M 0.17%
+85,000
57
$2.5M 0.17%
+250,000
58
$2.44M 0.17%
68,888
+9,233
59
$2.34M 0.16%
36,289
+90
60
$2.31M 0.16%
+225,000
61
$2.25M 0.15%
150,000
-47,034
62
$2.25M 0.15%
200,000
63
$2.17M 0.15%
+200,000
64
$2.1M 0.14%
+200,000
65
$2.09M 0.14%
+234,983
66
$2.08M 0.14%
+200,000
67
$2.06M 0.14%
+38,809
68
$2.06M 0.14%
+200,000
69
$2.04M 0.14%
+200,000
70
$2.01M 0.14%
+200,000
71
$2M 0.14%
+200,000
72
$2M 0.14%
+200,000
73
$1.99M 0.13%
+200,000
74
$1.9M 0.13%
100,000
-150,000
75
$1.65M 0.11%
+161,200
1 2
3
4 5