HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+1.71%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.87B
AUM Growth
+$3.87B
(-5.1%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
30
New
5
Increased
6
Reduced
12
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$247M |
| 2 |
LKQ Corp
LKQ
|
$215M |
| 3 |
Credit Acceptance
CACC
|
$109M |
| 4 |
Meta Platforms (Facebook)
META
|
$106M |
| 5 |
SPS Commerce
SPSC
|
$42.6M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$674M |
| 2 |
MEG
Media General, Inc
MEG
|
$164M |
| 3 |
Carter's
CRI
|
$147M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$139M |
| 5 |
Dollar Tree
DLTR
|
$120M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $420M | 10.67% | 7,177,865 -11,521,804 | -62% | -$674M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $414M | 10.53% | 7,152,415 -919,355 | -11% | -$53.2M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $374M | 9.52% | 4,618,340 +264,870 | +6% | +$21.5M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $305M | 7.76% | 7,308,452 -899,297 | -11% | -$37.5M |
|
|
5
Credit Acceptance
CACC
$5.78B
| $289M | 7.35% | 1,450,142 +545,272 | +60% | +$109M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 6.28% | +297,740 | New | +$247M |
|
7
Baidu
BIDU
$32.8B
| $244M | 6.21% | 1,414,989 -19,341 | -1% | -$3.34M |
|
8
Restaurant Brands International
QSR
$20.8B
| $240M | 6.09% | 4,298,581 +569,044 | +15% | +$31.7M |
|
9
Fortinet
FTNT
$60.4B
| $222M | 5.63% | 5,776,737 +19,401 | +0.3% | +$744K |
|
|
10
LKQ Corp
LKQ
$8.39B
| $215M | 5.46% | +7,340,313 | New | +$215M |
|
11
Charter Communications
CHTR
$36.3B
| $214M | 5.44% | 653,238 -274,571 | -30% | -$89.9M |
|
12
Cimpress
CMPR
$1.55B
| $112M | 2.86% | 1,304,782 +259,630 | +25% | +$22.4M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $106M | 2.7% | +747,717 | New | +$106M |
|
|
14
SPS Commerce
SPSC
$4.18B
| $90.8M | 2.31% | 1,552,299 +728,249 | +88% | +$42.6M |
|
15
Enovis
ENOV
$1.77B
| $89M | 2.26% | 2,266,277 -380,534 | -14% | -$14.9M |
|
16
Corpay
CPAY
$23B
| $68.5M | 1.74% | 452,058 -249,409 | -36% | -$37.8M |
|
|
17
Carter's
CRI
$1.04B
| $48.8M | 1.24% | 543,067 -1,633,442 | -75% | -$147M |
|
18
Autodesk
ADSK
$67.3B
| $44.2M | 1.12% | 510,761 -1,316,851 | -72% | -$114M |
|
|
AVXS
19
DELISTED
AveXis, Inc. Common Stock
AVXS
| $43.8M | 1.11% | 576,700 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 1.11% | 185,374 -259,164 | -58% | -$61.1M |
|
21
TransDigm Group
TDG
$78.8B
| $17.1M | 0.43% | 77,562 -163,036 | -68% | -$35.9M |
|
22
Park Hotels & Resorts
PK
$2.35B
| $11.6M | 0.29% | +450,977 | New | +$11.6M |
|
23
Century Aluminum
CENX
$2.08B
| $9.12M | 0.23% | 718,335 -256,040 | -26% | -$3.25M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $3.23M | 0.08% | +112,700 | New | +$3.23M |
|
|
25
Dollar Tree
DLTR
$22.8B
| – | – | -1,561,026 | Closed | -$120M |
|