HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$88.1M
3
+$75.6M
4
LKQ icon
LKQ Corp
LKQ
+$69M
5
ENOV icon
Enovis
ENOV
+$66.9M

Top Sells

1
+$308M
2
+$79.5M
3
+$60.8M
4
INFA
INFORMATICA CORP
INFA
+$58.6M
5
TCOM icon
Trip.com Group
TCOM
+$44.6M

Sector Composition

1 Industrials 18.04%
2 Consumer Discretionary 16.39%
3 Technology 11.61%
4 Financials 8.52%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 11.55%
10,011,907
+581,236
2
$411M 9.08%
4,443,490
+473,417
3
$291M 6.44%
1,508,208
-118,290
4
$277M 6.13%
1,836,296
+307,866
5
$265M 5.86%
3,226,562
+814,431
6
$248M 5.48%
2,716,970
-338,687
7
$231M 5.1%
+1,336,259
8
$183M 4.05%
3,191,604
-624,668
9
$178M 3.94%
3,254,736
+569,442
10
$117M 2.59%
535,389
+202,720
11
$98.3M 2.17%
1,908,491
+993,181
12
$88.1M 1.95%
+1,011,426
13
$86.5M 1.91%
874,415
+70,033
14
$75.6M 1.67%
+2,146,282
15
$69M 1.53%
+2,699,268
16
$61.3M 1.35%
1,312,975
+109,820
17
$59.1M 1.31%
1,348,722
-1,337,236
18
$52.5M 1.16%
2,401,206
+393,188
19
$45.2M 1%
1,543,238
-1,522,232
20
$38.2M 0.85%
+995,774
21
$33.6M 0.74%
+717,058
22
$8.18M 0.18%
236,083
+18,089
23
$414K 0.01%
+15,000
24
– –
-2,151,874
25
– –
0
1
2