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
$2.33B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$59.3M
3
+$36.2M
4
RPM icon
RPM International
RPM
+$13.1M
5
CARG icon
CarGurus
CARG
+$12.7M

Top Sells

1
+$432M
2
+$253M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$165M
5
NBIS
Nebius Group N.V.
NBIS
+$133M

Sector Composition

1 Consumer Discretionary 30.25%
2 Communication Services 26.61%
3 Industrials 17.45%
4 Materials 8.61%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 11.19%
2,844,299
-2,058,376
2
$234M 10.07%
5,849,645
+317,347
3
$202M 8.7%
1,214,288
-991,378
4
$200M 8.61%
3,452,615
+224,947
5
$188M 8.08%
1,593,218
+22,495
6
$136M 5.86%
1,257,973
-1,009,781
7
$128M 5.52%
4,526,797
-1,394,478
8
$121M 5.19%
1,856,024
-335,059
9
$103M 4.44%
5,849,393
-1,331,706
10
$86.2M 3.71%
4,845,002
-2,599,703
11
$81.1M 3.49%
+2,209,941
12
$76.7M 3.3%
169,703
-60,616
13
$76.3M 3.28%
1,313,423
-15,019
14
$72.3M 3.11%
870,190
-3,043,243
15
$70.3M 3.02%
1,199,020
-149,040
16
$59.3M 2.55%
+533,831
17
$39.6M 1.7%
431,347
-377,342
18
$36.2M 1.56%
+877,738
19
$32.7M 1.4%
654,801
-22,714
20
$30.9M 1.33%
245,217
-264,909
21
$26.7M 1.15%
1,959,318
-57,509
22
$19.8M 0.85%
215,810
-41,979
23
$10.3M 0.44%
300,000
-3,864,816
24
$9.61M 0.41%
+357,018
25
$4.89M 0.21%
+62,500
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