HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+3.6%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.03B
AUM Growth
+$2.03B
(-13%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
43
New
11
Increased
4
Reduced
14
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$128M |
| 2 |
Fox Class A
FOXA
|
$51M |
| 3 |
CarGurus
CARG
|
$40.8M |
| 4 |
PG&E
PCG
|
$28.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$82.9M |
| 2 |
Hilton Worldwide
HLT
|
$72.3M |
| 3 |
Spirit AeroSystems
SPR
|
$69.7M |
| 4 |
Microsoft
MSFT
|
$62.3M |
| 5 |
Walt Disney
DIS
|
$59.3M |
Sector Composition
| 1 | Communication Services | 25.72% |
| 2 | Consumer Discretionary | 23.72% |
| 3 | Industrials | 15.19% |
| 4 | Technology | 13.74% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $252M | 12.3% | 6,979,852 +1,130,207 | +19% | +$40.8M |
|
2
RPM International
RPM
$16.1B
| $194M | 9.47% | 3,173,720 -278,895 | -8% | -$17M |
|
|
3
Spirit AeroSystems
SPR
$4.88B
| $162M | 7.9% | 1,988,024 -856,275 | -30% | -$69.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $151M | 7.39% | 784,511 -429,777 | -35% | -$82.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $151M | 7.38% | 1,128,298 -464,920 | -29% | -$62.3M |
|
|
6
PG&E
PCG
$33.6B
| $140M | 6.81% | 6,087,601 +1,242,599 | +26% | +$28.5M |
|
7
Nexstar Media Group
NXST
$6.2B
| $135M | 6.6% | 1,338,786 +80,813 | +6% | +$8.16M |
|
|
8
Fox Class A
FOXA
$26.6B
| $132M | 6.44% | 3,602,315 +1,392,374 | +63% | +$51M |
|
|
9
Palo Alto Networks
PANW
$127B
| $128M | 6.25% | +628,522 | New | +$128M |
|
10
JELD-WEN Holding
JELD
$546M
| $114M | 5.54% | 5,350,023 -499,370 | -9% | -$10.6M |
|
11
LKQ Corp
LKQ
$8.39B
| $98.2M | 4.8% | 3,692,089 -834,708 | -18% | -$22.2M |
|
12
Restaurant Brands International
QSR
$20.8B
| $73.6M | 3.59% | 1,058,353 -797,671 | -43% | -$55.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $59.1M | 2.89% | 54,714 -5,237 | -9% | -$5.66M |
|
14
Carvana
CVNA
$51.4B
| $53.9M | 2.63% | 860,702 -452,721 | -34% | -$28.3M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $44.6M | 2.18% | 428,075 -3,272 | -0.8% | -$341K |
|
16
Credit Acceptance
CACC
$5.78B
| $39.9M | 1.95% | 82,418 -87,285 | -51% | -$42.2M |
|
17
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $34.9M | 1.7% | 1,580,027 -379,291 | -19% | -$8.38M |
|
|
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.3M | 1.63% | 632,045 -22,756 | -3% | -$1.2M |
|
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.8M | 0.62% | +468,636 | New | +$12.8M |
|
20
BJs Wholesale Club
BJ
$12.9B
| $5.84M | 0.28% | +221,055 | New | +$5.84M |
|
21
The RealReal
REAL
$879M
| $3.18M | 0.16% | +110,000 | New | +$3.18M |
|
22
VICI Properties
VICI
$36B
| $2.42M | 0.12% | +110,000 | New | +$2.42M |
|
23
Adaptive Biotechnologies
ADPT
$2.01B
| $2.42M | 0.12% | +50,000 | New | +$2.42M |
|
24
HUTCHMED
HCM
$2.58B
| $2.2M | 0.11% | +100,000 | New | +$2.2M |
|
|
GBT
25
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.04M | 0.1% | +38,784 | New | +$2.04M |
|