HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+8.88%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.04B
AUM Growth
+$2.04B
(+29%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
282
New
155
Increased
9
Reduced
53
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$263M |
| 2 |
Fidelity National Information Services
FIS
|
$59.3M |
| 3 |
RH
RH
|
$54.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 5 |
Alibaba
BABA
|
$43.9M |
Top Sells
| 1 |
Corpay
CPAY
|
$61.5M |
| 2 |
Workday
WDAY
|
$42.8M |
| 3 |
Nexstar Media Group
NXST
|
$38.7M |
| 4 |
EchoStar
SATS
|
$33.2M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$29M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $263M | 12.43% | +722,480 | New | +$263M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $115M | 5.42% | 815,620 +422,035 | +107% | +$59.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $112M | 5.31% | 381,883 +82,936 | +28% | +$24.4M |
|
4
Kirby Corp
KEX
$5.42B
| $111M | 5.25% | 1,846,003 +146,793 | +9% | +$8.85M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $98.5M | 4.65% | 1,857,215 +274,974 | +17% | +$14.6M |
|
6
HCA Healthcare
HCA
$94.5B
| $92.5M | 4.37% | 490,928 -73,508 | -13% | -$13.8M |
|
7
TransDigm Group
TDG
$78.8B
| $87.5M | 4.13% | 148,763 +34,038 | +30% | +$20M |
|
|
8
Alibaba
BABA
$322B
| $84.7M | 4% | 373,529 +193,506 | +107% | +$43.9M |
|
9
WIX.com
WIX
$7.85B
| $79.6M | 3.76% | 285,142 +19,468 | +7% | +$5.44M |
|
10
IQVIA
IQV
$32.4B
| $55.1M | 2.6% | 285,216 -42,708 | -13% | -$8.25M |
|
|
11
RH
RH
$4.23B
| $54.2M | 2.56% | +90,812 | New | +$54.2M |
|
12
Ross Stores
ROST
$48.1B
| $51.7M | 2.44% | 430,936 -64,528 | -13% | -$7.74M |
|
|
VAPO
13
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $51M | 2.41% | 2,121,535 +324,526 | +18% | +$7.8M |
|
14
Altice USA
ATUS
$1.1B
| $47.9M | 2.26% | 1,471,101 -220,272 | -13% | -$7.17M |
|
|
15
Workday
WDAY
$61.6B
| $47.4M | 2.24% | 190,962 -172,426 | -47% | -$42.8M |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $44.9M | 2.12% | +202,999 | New | +$44.9M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $44.5M | 2.1% | 77,857 +4,285 | +6% | +$2.45M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 2.05% | 20,993 -3,145 | -13% | -$6.51M |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $40.7M | 1.92% | 2,748,313 -1,960,023 | -42% | -$29M |
|
20
Microsoft
MSFT
$3.77T
| $39.6M | 1.87% | 167,778 -25,125 | -13% | -$5.92M |
|
21
Constellation Brands
STZ
$28.5B
| $37.3M | 1.76% | +163,633 | New | +$37.3M |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $35.2M | 1.66% | +1,476,860 | New | +$35.2M |
|
23
Wayfair
W
$9.67B
| $34.9M | 1.65% | 110,952 -89,067 | -45% | -$28M |
|
24
Marathon Digital Holdings
MARA
$5.92B
| $31.4M | 1.48% | +653,882 | New | +$31.4M |
|
|
GLHAU
25
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $20.1M | 0.95% | +2,000,000 | New | +$20.1M |
|