HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+9.06%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.96B
AUM Growth
+$3.96B
(+2.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
30
New
6
Increased
4
Reduced
12
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$335M |
| 2 |
LKQ Corp
LKQ
|
$126M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$118M |
| 4 |
Altice USA
ATUS
|
$54.1M |
| 5 |
Interactive Brokers
IBKR
|
$49.4M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 3 |
Enovis
ENOV
|
$89M |
| 4 |
Corpay
CPAY
|
$68.5M |
| 5 |
Credit Acceptance
CACC
|
$57.9M |
Sector Composition
| 1 | Consumer Discretionary | 35.47% |
| 2 | Communication Services | 20.73% |
| 3 | Industrials | 16.15% |
| 4 | Energy | 9.61% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $436M | 11.01% | 7,047,883 -129,982 | -2% | -$8.04M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $384M | 9.71% | 6,634,238 -518,177 | -7% | -$30M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $381M | 9.61% | 4,065,544 -552,796 | -12% | -$51.7M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $368M | 9.29% | 11,162,374 +3,822,061 | +52% | +$126M |
|
|
5
Expedia Group
EXPE
$26.6B
| $335M | 8.45% | +2,246,383 | New | +$335M |
|
|
6
Credit Acceptance
CACC
$5.78B
| $315M | 7.96% | 1,224,911 -225,231 | -16% | -$57.9M |
|
7
Restaurant Brands International
QSR
$20.8B
| $266M | 6.71% | 4,250,267 -48,314 | -1% | -$3.02M |
|
8
Charter Communications
CHTR
$36.3B
| $250M | 6.31% | 741,452 +88,214 | +14% | +$29.7M |
|
9
Baidu
BIDU
$32.8B
| $229M | 5.79% | 1,281,425 -133,564 | -9% | -$23.9M |
|
10
Fortinet
FTNT
$60.4B
| $177M | 4.47% | 4,730,716 -1,046,021 | -18% | -$39.2M |
|
11
Cimpress
CMPR
$1.55B
| $154M | 3.88% | 1,624,098 +319,316 | +24% | +$30.2M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $118M | 2.97% | +1,355,289 | New | +$118M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $102M | 2.57% | 2,591,433 -4,717,019 | -65% | -$185M |
|
14
SPS Commerce
SPSC
$4.18B
| $96.9M | 2.45% | 1,520,430 -31,869 | -2% | -$2.03M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $91.2M | 2.3% | 100,343 -197,397 | -66% | -$179M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $56.9M | 1.44% | 377,062 -370,655 | -50% | -$56M |
|
|
17
Altice USA
ATUS
$1.1B
| $54.1M | 1.37% | +1,675,000 | New | +$54.1M |
|
|
18
Interactive Brokers
IBKR
$27.7B
| $49.4M | 1.25% | +1,320,120 | New | +$49.4M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.3M | 1.24% | 203,687 +18,313 | +10% | +$4.43M |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $21.8M | 0.55% | +254,096 | New | +$21.8M |
|
|
ACIA
21
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $19.6M | 0.5% | +473,700 | New | +$19.6M |
|
22
Century Aluminum
CENX
$2.08B
| $7.1M | 0.18% | 455,934 -262,401 | -37% | -$4.09M |
|
|
23
Corpay
CPAY
$23B
| – | – | -452,058 | Closed | -$68.5M |
|
|
AVXS
24
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – | -576,700 | Closed | -$43.8M |
|
25
Autodesk
ADSK
$67.3B
| – | – | -510,761 | Closed | -$44.2M |
|