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
201
$686K 0.03%
69,654
-346
202
$684K 0.03%
69,813
-187
203
$613K 0.03%
59,705
-295
204
$567K 0.03%
+49,830
205
$553K 0.03%
49,735
-265
206
$530K 0.03%
49,754
-246
207
$523K 0.03%
49,772
-228
208
$519K 0.03%
49,867
-133
209
$519K 0.03%
49,774
-226
210
$509K 0.02%
49,867
-133
211
$505K 0.02%
49,867
-133
212
$505K 0.02%
49,774
-226
213
$504K 0.02%
49,754
-246
214
$504K 0.02%
49,901
-99
215
$503K 0.02%
50,899
-101
216
$503K 0.02%
49,901
-99
217
$502K 0.02%
49,867
-133
218
$502K 0.02%
49,868
-132
219
$501K 0.02%
49,868
-132
220
$501K 0.02%
49,867
-133
221
$501K 0.02%
49,753
-247
222
$499K 0.02%
49,868
-132
223
$499K 0.02%
49,868
-132
224
$499K 0.02%
49,901
-99
225
$499K 0.02%
49,901
-99
7 8
9
10 11