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
101
$1.52M 0.07%
149,614
-386
102
$1.51M 0.07%
+150,000
103
$1.51M 0.07%
149,600
-400
104
$1.51M 0.07%
149,704
-296
105
$1.51M 0.07%
149,599
-401
106
$1.5M 0.07%
149,321
-679
107
$1.5M 0.07%
+149,490
108
$1.5M 0.07%
+149,490
109
$1.5M 0.07%
149,263
-737
110
$1.5M 0.07%
149,703
-297
111
$1.5M 0.07%
149,703
-297
112
$1.5M 0.07%
149,604
-396
113
$1.5M 0.07%
149,262
-738
114
$1.5M 0.07%
149,600
-400
115
$1.49M 0.07%
149,703
-297
116
$1.49M 0.07%
149,262
-738
117
$1.49M 0.07%
149,604
-396
118
$1.49M 0.07%
149,600
-400
119
$1.49M 0.07%
149,703
-297
120
$1.49M 0.07%
+35,000
121
$1.49M 0.07%
149,600
-400
122
$1.48M 0.07%
149,703
-297
123
$1.44M 0.07%
+49,500
124
$1.38M 0.07%
+99,660
125
$1.29M 0.06%
124,434
-566
3 4
5
6 7