HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$50.6M
3
+$43.9M
4
MSFT icon
Microsoft
MSFT
+$42.8M
5
LPRO icon
Open Lending Corp
LPRO
+$22.8M

Top Sells

1
+$68.3M
2
+$51.3M
3
+$30.9M
4
STZ icon
Constellation Brands
STZ
+$28.3M
5
DNB
Dun & Bradstreet
DNB
+$25.4M

Sector Composition

1 Technology 22.22%
2 Industrials 13.29%
3 Communication Services 8.07%
4 Consumer Discretionary 6.62%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-250,000
52
– –
-191,690
53
– –
-150,000
54
– –
-74,800
55
– –
-199,472
56
– –
-982,386
57
– –
-199,604
58
– –
-97,802
59
– –
-99,733
60
– –
-49,868
61
– –
0
62
– –
-49,868
63
– –
-249,150
64
– –
-146,505
65
– –
-750,000
66
– –
-219,252
67
– –
-99,733
68
– –
-50,000
69
– –
-150,000
70
– –
-150,000
71
– –
-200,000
72
– –
-199,320
73
– –
-247,137
74
– –
-69,861
75
– –
-199,360
1 2
3
4 5