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
$2B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$18.6M
3
+$17M
4
CARG icon
CarGurus
CARG
+$17M
5
STZ icon
Constellation Brands
STZ
+$14.4M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$36.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.9M
5
IQV icon
IQVIA
IQV
+$23M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 10.96%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.12%
+249,150
52
$2.48M 0.12%
+121,247
53
$2.48M 0.12%
+249,150
54
$2.48M 0.12%
249,333
-667
55
$2.47M 0.12%
248,763
-1,237
56
$2.38M 0.12%
237,529
-137,471
57
$2.29M 0.11%
224,400
-600
58
$2.29M 0.11%
224,397
-603
59
$2.29M 0.11%
224,330
-670
60
$2.17M 0.11%
+219,252
61
$2.16M 0.1%
200,000
-300,000
62
$2.08M 0.1%
199,408
-584
63
$2.04M 0.1%
+199,320
64
$2.03M 0.1%
198,938
-1,062
65
$2.02M 0.1%
198,938
-1,062
66
$2.01M 0.1%
199,604
-396
67
$2M 0.1%
199,466
-534
68
$2M 0.1%
199,010
-990
69
$2M 0.1%
199,472
-528
70
$2M 0.1%
199,472
-528
71
$2M 0.1%
199,094
-906
72
$2M 0.1%
+199,360
73
$2M 0.1%
199,016
-984
74
$2M 0.1%
199,604
-396
75
$2M 0.1%
199,466
-534
1 2
3
4 5