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
$1.83B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$59.1M
3
+$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$26.6M
5
FIS icon
Fidelity National Information Services
FIS
+$20.1M

Top Sells

1
+$79.8M
2
+$46.6M
3
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.1M
5
IQV icon
IQVIA
IQV
+$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$196K 0.01%
19,960
202
$193K 0.01%
19,947
203
$135K 0.01%
197,245
204
$113K 0.01%
+6,403
205
$106K 0.01%
697
+39
206
$50K ﹤0.01%
4,990
207
– –
-27,500
208
– –
-15,000
209
– –
-149,703
210
– –
-10,000
211
– –
-12,500
212
– –
-49,995
213
– –
0
214
– –
-40,000
215
– –
-99,508
216
– –
-59,705
217
– –
-1,365,379
218
– –
-72,264
219
– –
-194,121
220
– –
-647,677
221
– –
-18,997
222
– –
-121,247
223
– –
-132,127
224
– –
0
225
– –
-2,463
7 8
9
10 11