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HP

Hound Partners Portfolio holdings

AUM $792M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
+$87.8M
2
+$69.7M
3
+$61.4M
4
IQV icon
IQVIA
IQV
+$56.6M
5
WDAY icon
Workday
WDAY
+$42M

Top Sells

1
+$48M
2
+$44.8M
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
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0
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5