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
$1.54B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$50.3M
3
+$42.8M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
LPRO icon
Open Lending Corp
LPRO
+$23.1M

Top Sells

1
+$68.3M
2
+$51.3M
3
+$30.9M
4
STZ icon
Constellation Brands
STZ
+$28.3M
5
DNB
Dun & Bradstreet
DNB
+$25.4M

Sector Composition

1 Technology 22.22%
2 Industrials 13.29%
3 Communication Services 8.07%
4 Consumer Discretionary 6.62%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-654,423
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-149,600
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-199,472
110
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-348,810
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115
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116
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-49,901
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118
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120
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5