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
126
$1.27M 0.06%
122,611
-328
127
$1.27M 0.06%
124,667
-333
128
$1.25M 0.06%
124,430
-570
129
$1.25M 0.06%
124,752
-248
130
$1.24M 0.06%
124,381
-619
131
$1.24M 0.06%
124,381
-619
132
$1.14M 0.05%
+49,995
133
$1.09M 0.05%
99,547
-453
134
$1.08M 0.05%
99,742
-258
135
$1.07M 0.05%
99,547
-453
136
$1.05M 0.05%
99,475
-84,514
137
$1.04M 0.05%
99,469
-531
138
$1.03M 0.05%
99,508
-100,492
139
$1.03M 0.05%
+2,463
140
$1.03M 0.05%
99,802
-198
141
$1.02M 0.05%
99,505
-495
142
$1.02M 0.05%
102,297
-203
143
$1.02M 0.05%
99,733
-267
144
$1.02M 0.05%
99,508
-492
145
$1.02M 0.05%
99,469
-531
146
$1.01M 0.05%
99,544
-456
147
$1.01M 0.05%
99,475
-525
148
$1.01M 0.05%
+99,660
149
$1M 0.05%
99,733
-267
150
$1M 0.05%
99,802
-198
4 5
6
7 8