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
176
$991K 0.05%
99,505
-495
177
$991K 0.05%
99,508
-492
178
$990K 0.05%
99,505
-495
179
$989K 0.05%
99,736
-264
180
$988K 0.05%
99,505
-495
181
$982K 0.05%
+99,680
182
$855K 0.04%
84,774
-226
183
$841K 0.04%
79,606
-394
184
$823K 0.04%
+40,000
185
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79,606
-394
186
$797K 0.04%
74,658
-342
187
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+27,500
188
$760K 0.04%
74,629
-371
189
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+74,760
190
$748K 0.04%
74,800
-200
191
$747K 0.04%
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192
$732K 0.04%
67,069
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193
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69,656
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194
$724K 0.04%
+49,830
195
$715K 0.03%
69,654
-346
196
$710K 0.03%
69,813
-187
197
$704K 0.03%
69,813
-187
198
$702K 0.03%
69,861
-139
199
$697K 0.03%
69,813
-187
200
$695K 0.03%
69,861
-139
6 7
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