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
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$154M
3
+$144M
4
QSR icon
Restaurant Brands International
QSR
+$120M
5
CACC icon
Credit Acceptance
CACC
+$116M

Top Sells

1
+$217M
2
+$157M
3
+$152M
4
EFX icon
Equifax
EFX
+$109M
5
FTNT icon
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 Change
in Stake 		Capital Flow
1
$623M 15.68%
+16,986,290
2
$396M 9.97%
10,434,209
+857,458
3
$314M 7.89%
1,350,055
+622,002
4
$304M 7.66%
921,563
+352,059
5
$304M 7.64%
3,629,100
-582,724
6
$304M 7.64%
1,900,887
+678,190
7
$287M 7.21%
5,036,214
+2,105,381
8
$268M 6.74%
3,399,369
-1,928,743
9
$267M 6.72%
3,117,860
+333,676
10
$216M 5.43%
1,955,201
-535,201
11
$211M 5.31%
3,171,979
-481,674
12
$163M 4.1%
5,326,194
+5,039,555
13
$111M 2.79%
+1,264,409
14
$81.9M 2.06%
2,555,616
-849,648
15
$53.7M 1.35%
+1,061,384
16
$32.9M 0.83%
387,539
+128,379
17
$21.7M 0.55%
+353,559
18
$9.25M 0.23%
+78,000
19
$1.57M 0.04%
+80,366
20
$1.42M 0.04%
+35,900
21
$1.02M 0.03%
+42,082
22
$935K 0.02%
+85,000
23
– –
-2,038,730
24
– –
-2,168,580
25
– –
-646,829
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