HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+7.66%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.46B
AUM Growth
+$1.46B
(+34%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
119
New
64
Increased
10
Reduced
16
Closed
19
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$89.1M |
| 2 |
Ross Stores
ROST
|
$63.9M |
| 3 |
Kirby Corp
KEX
|
$57.3M |
| 4 |
IQVIA
IQV
|
$56.9M |
| 5 |
Workday
WDAY
|
$45.7M |
Top Sells
| 1 |
Carvana
CVNA
|
$56.4M |
| 2 |
Wayfair
W
|
$51M |
| 3 |
RPM International
RPM
|
$34M |
| 4 |
Microsoft
MSFT
|
$33.1M |
| 5 |
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% |
