HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-3.81%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.97B
AUM Growth
+$3.97B
(+9.2%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
33
New
9
Increased
8
Reduced
5
Closed
8
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$623M |
| 2 |
JELD-WEN Holding
JELD
|
$154M |
| 3 |
Mohawk Industries
MHK
|
$144M |
| 4 |
Restaurant Brands International
QSR
|
$120M |
| 5 |
Credit Acceptance
CACC
|
$116M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$217M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
Hilton Worldwide
HLT
|
$152M |
| 4 |
Equifax
EFX
|
$109M |
| 5 |
Fortinet
FTNT
|
$80.8M |
Sector Composition
| 1 | Consumer Discretionary | 40.05% |
| 2 | Communication Services | 36.27% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 7.67% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $623M | 15.68% | +16,986,290 | New | +$623M |
|
2
LKQ Corp
LKQ
$8.39B
| $396M | 9.97% | 10,434,209 +857,458 | +9% | +$32.5M |
|
|
3
Mohawk Industries
MHK
$8.24B
| $314M | 7.89% | 1,350,055 +622,002 | +85% | +$144M |
|
|
4
Credit Acceptance
CACC
$5.78B
| $304M | 7.66% | 921,563 +352,059 | +62% | +$116M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $304M | 7.64% | 3,629,100 -582,724 | -14% | -$48.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $304M | 7.64% | 1,900,887 +678,190 | +55% | +$108M |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $287M | 7.21% | 5,036,214 +2,105,381 | +72% | +$120M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $268M | 6.74% | 3,399,369 -1,928,743 | -36% | -$152M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $267M | 6.72% | 3,117,860 +333,676 | +12% | +$28.6M |
|
10
Expedia Group
EXPE
$26.6B
| $216M | 5.43% | 1,955,201 -535,201 | -21% | -$59.1M |
|
11
Nexstar Media Group
NXST
$6.2B
| $211M | 5.31% | 3,171,979 -481,674 | -13% | -$32M |
|
|
12
JELD-WEN Holding
JELD
$546M
| $163M | 4.1% | 5,326,194 +5,039,555 | +1,758% | +$154M |
|
13
Lowe's Companies
LOW
$145B
| $111M | 2.79% | +1,264,409 | New | +$111M |
|
14
SPS Commerce
SPSC
$4.18B
| $81.9M | 2.06% | 1,277,808 -424,824 | -25% | -$27.2M |
|
|
NATI
15
DELISTED
National Instruments Corp
NATI
| $53.7M | 1.35% | +1,061,384 | New | +$53.7M |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $32.9M | 0.83% | 387,539 +128,379 | +50% | +$10.9M |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.7M | 0.55% | +353,559 | New | +$21.7M |
|
18
VeriSign
VRSN
$25.5B
| $9.25M | 0.23% | +78,000 | New | +$9.25M |
|
19
Emerald Holding
EEX
$1.02B
| $1.57M | 0.04% | +80,366 | New | +$1.57M |
|
|
ARNA
20
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.42M | 0.04% | +35,900 | New | +$1.42M |
|
21
Theravance Biopharma
TBPH
$699M
| $1.02M | 0.03% | +42,082 | New | +$1.02M |
|
22
Bilibili
BILI
$9.6B
| $935K | 0.02% | +85,000 | New | +$935K |
|
23
Broadcom
AVGO
$1.4T
| – | – | -216,858 | Closed | -$55.7M |
|
|
24
Charter Communications
CHTR
$36.3B
| – | – | -646,829 | Closed | -$217M |
|
25
Cimpress
CMPR
$1.55B
| – | – | -160,359 | Closed | -$19.2M |
|