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
101
– –
0
102
– –
-32,904
103
– –
0
104
– –
-325,000
105
– –
-200,000
106
– –
-50,000
107
– –
0
108
– –
-453,267
109
– –
0
110
– –
-68,037
111
– –
-95,629
112
– –
-37,500
113
– –
-68,207
114
– –
-884
115
– –
-26,709
116
– –
-80,000
117
– –
-100,000
1 2 3 4
5