HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+24.26%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.58B
AUM Growth
+$1.58B
(+8.2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
165
New
67
Increased
2
Reduced
21
Closed
37
Top Buys
| 1 |
HCA Healthcare
HCA
|
$69.6M |
| 2 |
WIX.com
WIX
|
$66.4M |
| 3 |
Altice USA
ATUS
|
$64.1M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$48.3M |
| 5 |
Alibaba
BABA
|
$41.9M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$125M |
| 2 |
AerCap
AER
|
$78.3M |
| 3 |
Palo Alto Networks
PANW
|
$62.2M |
| 4 |
Kirby Corp
KEX
|
$38.5M |
| 5 |
Carvana
CVNA
|
$34.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Communication Services | 17.65% |
| 3 | Industrials | 16.61% |
| 4 | Healthcare | 15.66% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $101M | 6.4% | 1,582,241 -1,960,828 | -55% | -$125M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $92.8M | 5.88% | 564,436 +423,243 | +300% | +$69.6M |
|
|
3
Kirby Corp
KEX
$5.42B
| $88.1M | 5.58% | 1,699,210 -741,926 | -30% | -$38.5M |
|
4
Workday
WDAY
$61.6B
| $87.1M | 5.52% | 363,388 -36,648 | -9% | -$8.78M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $81.7M | 5.18% | 298,947 -30,149 | -9% | -$8.24M |
|
6
TransDigm Group
TDG
$78.8B
| $71M | 4.5% | 114,725 -30,664 | -21% | -$19M |
|
|
7
WIX.com
WIX
$7.85B
| $66.4M | 4.21% | +265,674 | New | +$66.4M |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $65.6M | 4.16% | 4,708,336 -1,216,896 | -21% | -$17M |
|
|
9
Altice USA
ATUS
$1.1B
| $64.1M | 4.06% | +1,691,373 | New | +$64.1M |
|
10
Corpay
CPAY
$23B
| $61.5M | 3.9% | 225,575 +96,146 | +74% | +$26.2M |
|
11
Ross Stores
ROST
$48.1B
| $60.8M | 3.86% | 495,464 -189,247 | -28% | -$23.2M |
|
12
IQVIA
IQV
$32.4B
| $58.8M | 3.72% | 327,924 -33,073 | -9% | -$5.93M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $55.7M | 3.53% | 393,585 -50,732 | -11% | -$7.18M |
|
|
VAPO
14
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $48.3M | 3.06% | +1,797,009 | New | +$48.3M |
|
15
Wayfair
W
$9.67B
| $45.2M | 2.86% | 200,019 -31,504 | -14% | -$7.11M |
|
16
Microsoft
MSFT
$3.77T
| $42.9M | 2.72% | 192,903 -19,454 | -9% | -$4.33M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $42.9M | 2.72% | 73,572 -13,522 | -16% | -$7.88M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 2.68% | 24,138 -2,435 | -9% | -$4.27M |
|
|
19
Alibaba
BABA
$322B
| $41.9M | 2.66% | +180,023 | New | +$41.9M |
|
20
Nexstar Media Group
NXST
$6.2B
| $34.5M | 2.18% | 315,680 -258,278 | -45% | -$28.2M |
|
21
EchoStar
SATS
$17.8B
| $33.2M | 2.1% | 1,565,912 -1,494,584 | -49% | -$31.7M |
|
22
Fox Class A
FOXA
$26.6B
| $21.7M | 1.38% | 746,136 -354,460 | -32% | -$10.3M |
|
|
NEBCU
23
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $16.5M | 1.04% | +1,524,877 | New | +$16.5M |
|
24
CarGurus
CARG
$3.43B
| $14.8M | 0.94% | 466,873 -348,406 | -43% | -$11.1M |
|
|
XPOA.U
25
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
| $6.48M | 0.41% | +587,691 | New | +$6.48M |
|