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
$1.06B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$45.4M
3
+$42M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$38.5M
5
CPAY icon
Corpay
CPAY
+$36.2M

Top Sells

1
+$44.9M
2
+$39.1M
3
+$37.4M
4
ARMK icon
Aramark
ARMK
+$31.1M
5
META icon
Meta Platforms (Facebook)
META
+$19.3M

Sector Composition

1 Communication Services 36.78%
2 Technology 27.4%
3 Consumer Discretionary 12.1%
4 Healthcare 9.87%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 10.35%
5,859,384
+2,399,321
2
$106M 9.9%
3,319,797
-33,438
3
$94.7M 8.83%
567,710
-115,949
4
$83.3M 7.77%
527,899
-236,910
5
$79.1M 7.37%
1,369,348
-16,447
6
$70.4M 6.57%
2,577,444
+346,626
7
$65.8M 6.13%
1,130,940
+254,700
8
$61.2M 5.71%
1,028,214
+64,436
9
$52.7M 4.92%
488,731
+441,821
10
$44.8M 4.18%
1,896,824
-104,328
11
$42M 3.92%
+345,644
12
$38.5M 3.6%
+109,952
13
$36.2M 3.38%
+193,993
14
$33.5M 3.12%
2,320,329
-2,158,085
15
$30.6M 2.86%
235,325
+75,325
16
$27.3M 2.55%
+3,397,287
17
$18.8M 1.75%
783,998
-172,287
18
$17.5M 1.63%
317,069
-94,826
19
$13M 1.21%
1,336,144
+583,052
20
$10.8M 1.01%
665,444
-440,429
21
$4.25M 0.4%
146,141
-24,059
22
$3.42M 0.32%
+179,426
23
$3.22M 0.3%
+644,858
24
$3.02M 0.28%
+300,000
25
$1.99M 0.19%
+200,000
1
2 3