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
$2B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$18.6M
3
+$17M
4
CARG icon
CarGurus
CARG
+$17M
5
STZ icon
Constellation Brands
STZ
+$14.4M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$36.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.9M
5
IQV icon
IQVIA
IQV
+$23M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 10.96%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 14.21%
746,204
+23,724
2
$118M 5.73%
1,952,107
+106,104
3
$105M 5.09%
2,087,307
+230,092
4
$105M 5.07%
301,543
-80,340
5
$102M 4.92%
448,331
+74,802
6
$81.7M 3.95%
301,671
+133,893
7
$79.8M 3.86%
274,879
-10,263
8
$73.5M 3.55%
113,497
-35,266
9
$65.3M 3.16%
315,678
-175,250
10
$65.3M 3.16%
460,581
-355,039
11
$65.1M 3.15%
283,987
+80,988
12
$52.7M 2.55%
225,392
+61,759
13
$48.8M 2.36%
389,700
-30,160
14
$47.7M 2.31%
252,477
-12,715
15
$46.6M 2.26%
1,365,379
-105,722
16
$46.6M 2.25%
72,264
-5,593
17
$46.1M 2.23%
190,136
-95,080
18
$42.3M 2.05%
177,199
-13,763
19
$40.7M 1.97%
59,874
-30,938
20
$39.4M 1.91%
124,888
+13,936
21
$35.3M 1.71%
284,282
-146,654
22
$29.3M 1.42%
1,370,723
-106,137
23
$23.1M 1.12%
881,981
+646,367
24
$20.3M 0.98%
647,677
-6,205
25
$20.2M 0.98%
2,000,000
1
2 3 4 5