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
$1.46B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$63.9M
3
+$57.3M
4
IQV icon
IQVIA
IQV
+$56.9M
5
WDAY icon
Workday
WDAY
+$45.7M

Top Sells

1
+$56.4M
2
+$51M
3
+$34M
4
MSFT icon
Microsoft
MSFT
+$33.1M
5
CACC icon
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 Change
in Stake 		Capital Flow
1
$89.1M 6.04%
+3,543,069
2
$88.3M 5.98%
2,441,136
+1,583,046
3
$86.2M 5.84%
329,096
-26,502
4
$86.1M 5.83%
400,036
+212,440
5
$78.3M 5.3%
3,108,711
+10,382
6
$76.2M 5.16%
3,060,496
+439,053
7
$69.1M 4.68%
145,389
-11,646
8
$67.4M 4.56%
231,523
-175,283
9
$65.4M 4.43%
444,317
+11,207
10
$63.9M 4.33%
+684,711
11
$62.2M 4.21%
1,525,116
-120,762
12
$61.3M 4.15%
5,925,232
+3,051,558
13
$56.9M 3.85%
+360,997
14
$51.6M 3.5%
573,958
+12,213
15
$44.9M 3.04%
87,094
-558
16
$44.7M 3.03%
212,357
-157,599
17
$39.1M 2.65%
531,460
-43,680
18
$34.2M 2.31%
153,188
-252,777
19
$30.8M 2.09%
129,429
-10,645
20
$30.6M 2.07%
1,100,596
-125,370
21
$20M 1.36%
+560,295
22
$17.6M 1.19%
815,279
-97,111
23
$17.6M 1.19%
+141,193
24
$5.29M 0.36%
490,236
-9,764
25
$5.12M 0.35%
+500,000
1
2 3 4 5