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
$2.74B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$86.5M
3
+$65.6M
4
TCOM icon
Trip.com Group
TCOM
+$61.8M
5
SPR
Spirit AeroSystems
SPR
+$57.1M

Top Sells

1
+$39.2M
2
+$36.5M
3
+$24.3M
4
CPAY icon
Corpay
CPAY
+$22.9M
5
GRA
W.R. Grace & Co.
GRA
+$18.5M

Sector Composition

1 Healthcare 30.19%
2 Consumer Discretionary 19.51%
3 Industrials 13.76%
4 Communication Services 10.79%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 17.12%
3,576,998
+725,823
2
$408M 14.87%
5,258,149
+1,269,910
3
$317M 11.58%
8,338,372
+1,562,408
4
$260M 9.5%
1,720,657
+166,185
5
$201M 7.33%
1,413,296
-166,109
6
$198M 7.23%
3,248,377
+420,069
7
$162M 5.9%
1,648,557
+499,533
8
$139M 5.05%
2,027,638
-103,609
9
$109M 3.98%
2,021,782
+197,903
10
$72M 2.63%
791,459
-193,034
11
$66.8M 2.44%
+1,712,840
12
$60M 2.19%
325,362
-219,367
13
$58.2M 2.12%
477,885
-299,887
14
$55.3M 2.02%
+1,947,838
15
$46.7M 1.7%
901,067
+131,822
16
$46.6M 1.7%
1,957,086
+335,959
17
$35.4M 1.29%
1,009,277
+28,760
18
$31.4M 1.15%
+282,318
19
$5.94M 0.22%
155,364
-52,558
20
– –
-100,000
21
– –
-1,204,693