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
76
$2M 0.1%
+199,320
77
$1.99M 0.1%
+199,360
78
$1.99M 0.1%
199,466
-534
79
$1.98M 0.1%
199,466
-534
80
$1.98M 0.1%
199,604
-396
81
$1.98M 0.1%
+199,320
82
$1.98M 0.1%
+199,320
83
$1.97M 0.1%
+199,472
84
$1.94M 0.09%
+199,472
85
$1.79M 0.09%
180,132
-358
86
$1.76M 0.09%
174,534
+99,534
87
$1.76M 0.09%
175,620
-470
88
$1.75M 0.08%
174,524
-476
89
$1.7M 0.08%
+120,000
90
$1.59M 0.08%
149,204
-796
91
$1.54M 0.07%
149,262
-738
92
$1.53M 0.07%
149,316
-684
93
$1.53M 0.07%
149,600
-400
94
$1.53M 0.07%
149,321
-679
95
$1.53M 0.07%
149,613
-387
96
$1.52M 0.07%
149,042
-958
97
$1.52M 0.07%
149,600
-400
98
$1.52M 0.07%
+150,000
99
$1.52M 0.07%
+150,000
100
$1.52M 0.07%
+150,000
2 3
4
5 6