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
$3.87B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$228M
3
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$99.9M
5
HLT icon
Hilton Worldwide
HLT
+$54.9M

Top Sells

1
+$164M
2
+$141M
3
+$139M
4
DLTR icon
Dollar Tree
DLTR
+$120M
5
ADSK icon
Autodesk
ADSK
+$110M

Sector Composition

1 Consumer Discretionary 23.92%
2 Industrials 21.93%
3 Communication Services 20.95%
4 Technology 10.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 10.84%
7,177,865
+944,642
2
$414M 10.7%
7,152,415
-919,355
3
$374M 9.67%
4,618,340
+264,870
4
$305M 7.88%
10,911,519
-1,342,650
5
$289M 7.47%
1,450,142
+545,272
6
$247M 6.38%
+5,954,800
7
$244M 6.3%
1,414,989
-19,341
8
$240M 6.19%
4,298,581
+569,044
9
$222M 5.72%
28,883,685
+97,005
10
$215M 5.55%
+7,340,313
11
$214M 5.52%
653,238
-274,571
12
$112M 2.9%
1,304,782
+259,630
13
$106M 2.74%
+747,717
14
$90.8M 2.35%
3,104,598
+1,456,498
15
$89M 2.3%
1,316,707
-221,090
16
$68.5M 1.77%
452,058
-249,409
17
$48.8M 1.26%
543,067
-1,633,442
18
$44.2M 1.14%
510,761
-1,316,851
19
$43.8M 1.13%
576,700
20
$43.7M 1.13%
185,374
-259,164
21
$17.1M 0.44%
77,562
-163,036
22
$11.6M 0.3%
+450,977
23
$9.12M 0.24%
718,335
-256,040
24
$3.23M 0.08%
+112,700
25
– –
-1,561,026
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