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
$2.31B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$58.5M
3
+$53.6M
4
CRI icon
Carter's
CRI
+$42.3M
5
CPAY icon
Corpay
CPAY
+$35.4M

Top Sells

1
+$59.5M
2
+$31.3M
3
+$29.7M
4
LQDT icon
Liquidity Services
LQDT
+$16.6M
5
TDG icon
TransDigm Group
TDG
+$13.5M

Sector Composition

1 Healthcare 32.42%
2 Consumer Discretionary 15.95%
3 Industrials 13.85%
4 Communication Services 12.22%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 15.59%
2,851,175
+420,220
2
$275M 11.92%
3,988,239
+582,078
3
$246M 10.67%
1,554,472
+100,707
4
$228M 9.9%
6,775,964
+1,853,236
5
$208M 9.02%
1,579,405
+289,408
6
$166M 7.19%
2,828,308
-153,507
7
$149M 6.47%
2,131,247
+218,224
8
$147M 6.39%
1,149,024
+58,742
9
$99.5M 4.31%
1,823,879
-561,118
10
$93.1M 4.03%
984,493
-331,889
11
$91.8M 3.98%
+777,772
12
$91.1M 3.95%
544,729
-74,670
13
$43.1M 1.87%
1,621,127
+24,114
14
$36.2M 1.57%
769,245
+8,192
15
$35.8M 1.55%
980,517
+10,455
16
$24.3M 1.05%
+1,204,693
17
$9.35M 0.41%
207,922
-201,194
18
$3.07M 0.13%
+100,000
19
– –
-863,712
20
– –
-638,038
21
– –
-309,477