HP

Hound Partners Portfolio holdings

AUM $721M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
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
+$83.3M
2
+$50.3M
3
+$42.8M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
LPRO icon
Open Lending Corp
LPRO
+$23.1M

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
76
– –
-149,703
77
– –
-49,901
78
– –
-180,132
79
– –
-149,703
80
– –
-124,752
81
– –
-49,901
82
– –
-299,406
83
– –
-200,000
84
– –
-149,703
85
– –
-181,574
86
– –
-299,208
87
– –
-69,813
88
– –
-49,867
89
– –
-249,333
90
– –
-164,089
91
– –
-298,980
92
– –
-99,505
93
– –
-99,505
94
– –
-349,066
95
– –
-49,867
96
– –
-99,802
97
– –
-99,733
98
– –
-49,868
99
– –
-74,760
100
– –
-99,505
1 2 3
4
5