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
$1.7B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$37.7M
3
+$33.8M
4
LPRO icon
Open Lending Corp
LPRO
+$27.1M
5
GDDY icon
GoDaddy
GDDY
+$26M

Top Sells

1
+$59.6M
2
+$50.5M
3
+$43.5M
4
TDG icon
TransDigm Group
TDG
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Technology 15.78%
2 Industrials 13.88%
3 Communication Services 8.26%
4 Healthcare 7.1%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.03%
49,868
102
$493K 0.03%
49,901
103
$491K 0.03%
49,901
104
$485K 0.03%
50,000
105
$138K 0.01%
197,245
106
$110K 0.01%
728
+31
107
– –
-83,026
108
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-30,000
109
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0
110
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-402,670
111
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-252,762
112
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-20,000
113
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-6,403
114
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-50,000
115
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-255,585
116
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0
117
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-25,000
118
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-75,000
119
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0
120
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121
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122
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-173,972
123
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-180,899
124
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-174,534
125
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-125,000
3 4
5
6 7