HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+49.33%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.4%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
68
New
28
Increased
2
Reduced
17
Closed
15
Top Buys
| 1 |
AerCap
AER
|
$95.4M |
| 2 |
Wayfair
W
|
$80.4M |
| 3 |
TransDigm Group
TDG
|
$69.4M |
| 4 |
Kirby Corp
KEX
|
$46M |
| 5 |
Credit Acceptance
CACC
|
$13.8M |
Top Sells
| 1 |
CarGurus
CARG
|
$125M |
| 2 |
Nexstar Media Group
NXST
|
$67.6M |
| 3 |
IQVIA
IQV
|
$52.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
RPM International
RPM
|
$43.2M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Communication Services | 25.27% |
| 3 | Industrials | 19.65% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $95.4M | 8.68% | +3,098,329 | New | +$95.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $80.7M | 7.34% | 355,598 -212,112 | -37% | -$48.2M |
|
|
3
Wayfair
W
$9.67B
| $80.4M | 7.31% | +406,806 | New | +$80.4M |
|
4
Microsoft
MSFT
$3.77T
| $75.3M | 6.85% | 369,956 -157,943 | -30% | -$32.1M |
|
5
EchoStar
SATS
$17.8B
| $73.3M | 6.66% | 2,621,443 -698,354 | -21% | -$19.5M |
|
|
6
TransDigm Group
TDG
$78.8B
| $69.4M | 6.31% | +157,035 | New | +$69.4M |
|
7
Palo Alto Networks
PANW
$127B
| $63M | 5.73% | 274,313 -155,261 | -36% | -$35.7M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $58.1M | 5.28% | 433,110 +87,466 | +25% | +$11.7M |
|
9
Carvana
CVNA
$51.4B
| $48.8M | 4.44% | 405,965 +88,896 | +28% | +$10.7M |
|
|
10
Nexstar Media Group
NXST
$6.2B
| $47M | 4.27% | 561,745 -807,603 | -59% | -$67.6M |
|
|
11
Kirby Corp
KEX
$5.42B
| $46M | 4.18% | +858,090 | New | +$46M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 3.7% | 28,757 -27,790 | -49% | -$39.3M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $39.6M | 3.6% | 87,652 -22,300 | -20% | -$10.1M |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $36.6M | 3.33% | 2,873,674 -523,613 | -15% | -$6.68M |
|
15
Corpay
CPAY
$23B
| $35.2M | 3.2% | 140,074 -53,919 | -28% | -$13.6M |
|
16
Workday
WDAY
$61.6B
| $35.1M | 3.2% | 187,596 -47,729 | -20% | -$8.94M |
|
|
17
RPM International
RPM
$16.1B
| $34M | 3.09% | 453,267 -574,947 | -56% | -$43.2M |
|
18
Fox Class A
FOXA
$26.6B
| $32.9M | 2.99% | 1,225,966 -670,858 | -35% | -$18M |
|
|
19
CarGurus
CARG
$3.43B
| $23.1M | 2.1% | 912,390 -4,946,994 | -84% | -$125M |
|
|
20
Credit Acceptance
CACC
$5.78B
| $13.8M | 1.25% | +32,904 | New | +$13.8M |
|
|
WPF.U
21
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $5.78M | 0.53% | +541,565 | New | +$5.78M |
|
|
TREB.U
22
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $5.23M | 0.48% | +500,000 | New | +$5.23M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.05M | 0.46% | 133,460 -12,681 | -9% | -$480K |
|
|
GHIVU
24
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $3.12M | 0.28% | 300,000 | – | – |
|
25
CommScope
COMM
$3.55B
| $2.71M | 0.25% | +325,000 | New | +$2.71M |
|