HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-28.03%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.06B
AUM Growth
+$1.06B
(-26%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
51
New
18
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$47.7M |
| 2 |
CarGurus
CARG
|
$45.4M |
| 3 |
Fidelity National Information Services
FIS
|
$42M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$38.5M |
| 5 |
Corpay
CPAY
|
$36.2M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$44.9M |
| 2 |
Credit Acceptance
CACC
|
$39.1M |
| 3 |
Microsoft
MSFT
|
$37.4M |
| 4 |
Aramark
ARMK
|
$31.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $111M | 10.35% | 5,859,384 +2,399,321 | +69% | +$45.4M |
|
2
EchoStar
SATS
$17.8B
| $106M | 9.9% | 3,319,797 -33,438 | -1% | -$1.07M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $94.7M | 8.83% | 567,710 -115,949 | -17% | -$19.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $83.3M | 7.77% | 527,899 -236,910 | -31% | -$37.4M |
|
5
Nexstar Media Group
NXST
$6.2B
| $79.1M | 7.37% | 1,369,348 -16,447 | -1% | -$949K |
|
6
Palo Alto Networks
PANW
$127B
| $70.4M | 6.57% | 429,574 +57,771 | +16% | +$9.47M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $65.8M | 6.13% | 56,547 +12,735 | +29% | +$14.8M |
|
8
RPM International
RPM
$16.1B
| $61.2M | 5.71% | 1,028,214 +64,436 | +7% | +$3.83M |
|
|
9
IQVIA
IQV
$32.4B
| $52.7M | 4.92% | 488,731 +441,821 | +942% | +$47.7M |
|
10
Fox Class A
FOXA
$26.6B
| $44.8M | 4.18% | 1,896,824 -104,328 | -5% | -$2.47M |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| $42M | 3.92% | +345,644 | New | +$42M |
|
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $38.5M | 3.6% | +109,952 | New | +$38.5M |
|
|
13
Corpay
CPAY
$23B
| $36.2M | 3.38% | +193,993 | New | +$36.2M |
|
|
14
Aramark
ARMK
$10.3B
| $33.5M | 3.12% | 1,675,328 -1,558,184 | -48% | -$31.1M |
|
15
Workday
WDAY
$61.6B
| $30.6M | 2.86% | 235,325 +75,325 | +47% | +$9.81M |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $27.3M | 2.55% | +3,397,287 | New | +$27.3M |
|
17
Spirit AeroSystems
SPR
$4.88B
| $18.8M | 1.75% | 783,998 -172,287 | -18% | -$4.12M |
|
18
Carvana
CVNA
$51.4B
| $17.5M | 1.63% | 317,069 -94,826 | -23% | -$5.22M |
|
19
JELD-WEN Holding
JELD
$546M
| $13M | 1.21% | 1,336,144 +583,052 | +77% | +$5.67M |
|
20
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $10.8M | 1.01% | 665,444 -440,429 | -40% | -$7.14M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.25M | 0.4% | 146,141 -24,059 | -14% | -$699K |
|
22
Afya
AFYA
$1.38B
| $3.42M | 0.32% | +179,426 | New | +$3.42M |
|
23
Tanger
SKT
$3.87B
| $3.22M | 0.3% | +644,858 | New | +$3.22M |
|
|
GHIVU
24
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $3.02M | 0.28% | +300,000 | New | +$3.02M |
|
|
FEAC.U
25
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $1.99M | 0.19% | +200,000 | New | +$1.99M |
|