HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+7.66%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.46B
AUM Growth
+$1.46B
(+34%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
119
New
64
Increased
10
Reduced
16
Closed
19
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$89.1M |
| 2 |
Ross Stores
ROST
|
$63.9M |
| 3 |
Kirby Corp
KEX
|
$57.3M |
| 4 |
IQVIA
IQV
|
$56.9M |
| 5 |
Workday
WDAY
|
$45.7M |
Top Sells
| 1 |
Carvana
CVNA
|
$56.4M |
| 2 |
Wayfair
W
|
$51M |
| 3 |
RPM International
RPM
|
$34M |
| 4 |
Microsoft
MSFT
|
$33.1M |
| 5 |
Credit Acceptance
CACC
|
$13.8M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 22.62% |
| 3 | Communication Services | 19.48% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $89.1M | 6.04% | +3,543,069 | New | +$89.1M |
|
|
2
Kirby Corp
KEX
$5.42B
| $88.3M | 5.98% | 2,441,136 +1,583,046 | +184% | +$57.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $86.2M | 5.84% | 329,096 -26,502 | -7% | -$6.94M |
|
|
4
Workday
WDAY
$61.6B
| $86.1M | 5.83% | 400,036 +212,440 | +113% | +$45.7M |
|
5
AerCap
AER
$22B
| $78.3M | 5.3% | 3,108,711 +10,382 | +0.3% | +$262K |
|
6
EchoStar
SATS
$17.8B
| $76.2M | 5.16% | 3,060,496 +439,053 | +17% | +$10.9M |
|
7
TransDigm Group
TDG
$78.8B
| $69.1M | 4.68% | 145,389 -11,646 | -7% | -$5.53M |
|
|
8
Wayfair
W
$9.67B
| $67.4M | 4.56% | 231,523 -175,283 | -43% | -$51M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $65.4M | 4.43% | 444,317 +11,207 | +3% | +$1.65M |
|
|
10
Ross Stores
ROST
$48.1B
| $63.9M | 4.33% | +684,711 | New | +$63.9M |
|
11
Palo Alto Networks
PANW
$127B
| $62.2M | 4.21% | 254,186 -20,127 | -7% | -$4.93M |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| $61.3M | 4.15% | 5,925,232 +3,051,558 | +106% | +$31.6M |
|
|
13
IQVIA
IQV
$32.4B
| $56.9M | 3.85% | +360,997 | New | +$56.9M |
|
14
Nexstar Media Group
NXST
$6.2B
| $51.6M | 3.5% | 573,958 +12,213 | +2% | +$1.1M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $44.9M | 3.04% | 87,094 -558 | -0.6% | -$288K |
|
|
16
Microsoft
MSFT
$3.77T
| $44.7M | 3.03% | 212,357 -157,599 | -43% | -$33.1M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 2.65% | 26,573 -2,184 | -8% | -$3.21M |
|
|
18
Carvana
CVNA
$51.4B
| $34.2M | 2.31% | 153,188 -252,777 | -62% | -$56.4M |
|
19
Corpay
CPAY
$23B
| $30.8M | 2.09% | 129,429 -10,645 | -8% | -$2.53M |
|
20
Fox Class A
FOXA
$26.6B
| $30.6M | 2.07% | 1,100,596 -125,370 | -10% | -$3.49M |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $20M | 1.36% | +560,295 | New | +$20M |
|
22
CarGurus
CARG
$3.43B
| $17.6M | 1.19% | 815,279 -97,111 | -11% | -$2.1M |
|
23
HCA Healthcare
HCA
$94.5B
| $17.6M | 1.19% | +141,193 | New | +$17.6M |
|
|
TREB.U
24
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $5.3M | 0.36% | 490,236 -9,764 | -2% | -$105K |
|
|
DMYD.U
25
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
| $5.12M | 0.35% | +500,000 | New | +$5.12M |
|