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
76
$1.4M 0.09%
100,000
77
$1.3M 0.09%
+100,000
78
$1.29M 0.09%
100,000
-50,000
79
$1.11M 0.08%
100,000
80
$1.09M 0.07%
+4,667
81
$1.06M 0.07%
+100,000
82
$1.03M 0.07%
+100,000
83
$1.03M 0.07%
+100,000
84
$1.03M 0.07%
+100,000
85
$1.03M 0.07%
+100,000
86
$1.02M 0.07%
+100,000
87
$1.01M 0.07%
+100,000
88
$997K 0.07%
+100,000
89
$846K 0.06%
+57,200
90
$759K 0.05%
+75,000
91
$425K 0.03%
+40,000
92
$310K 0.02%
+23,886
93
$281K 0.02%
+50,275
94
$52K ﹤0.01%
+5,000
95
– –
0
96
– –
-28,575
97
– –
-50,000
98
– –
-125,000
99
– –
0
100
– –
-4,840
1 2 3
4
5