HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
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
+$68.3M
2
+$39.6M
3
+$30.9M
4
LPRO icon
Open Lending Corp
LPRO
+$21.5M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$20.7M

Top Sells

1
+$59.6M
2
+$52.4M
3
+$43.5M
4
TDG icon
TransDigm Group
TDG
+$29.5M
5
FIS icon
Fidelity National Information Services
FIS
+$26.8M

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
– –
-30,000
108
– –
-249,330
109
– –
-25,073
110
– –
-99,733
111
– –
-99,733
112
– –
-69,861
113
– –
-99,802
114
– –
-237,529
115
– –
-99,732
116
– –
-74,629
117
– –
-29,920
118
– –
-49,753
119
– –
-248,763
120
– –
-19,960
121
– –
-224,330
122
– –
-99,505
123
– –
-149,490
124
– –
-99,475
125
– –
-19,947
3 4
5
6 7