HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+4.93%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2B
AUM Growth
+$2B
(-1.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
294
New
44
Increased
11
Reduced
194
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$36.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
Alibaba
BABA
|
$17M |
| 4 |
CarGurus
CARG
|
$17M |
| 5 |
Constellation Brands
STZ
|
$14.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$50.3M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$40.7M |
| 3 |
HCA Healthcare
HCA
|
$36.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 5 |
IQVIA
IQV
|
$23M |
Sector Composition
| 1 | Industrials | 15.02% |
| 2 | Technology | 13.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $294M | 14.21% | 746,204 +23,724 | +3% | +$9.34M |
|
2
Kirby Corp
KEX
$5.42B
| $118M | 5.73% | 1,952,107 +106,104 | +6% | +$6.43M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $105M | 5.09% | 2,087,307 +230,092 | +12% | +$11.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $105M | 5.07% | 301,543 -80,340 | -21% | -$27.9M |
|
|
5
Alibaba
BABA
$322B
| $102M | 4.92% | 448,331 +74,802 | +20% | +$17M |
|
|
6
Microsoft
MSFT
$3.77T
| $81.7M | 3.95% | 301,671 +133,893 | +80% | +$36.3M |
|
7
WIX.com
WIX
$7.85B
| $79.8M | 3.86% | 274,879 -10,263 | -4% | -$2.98M |
|
8
TransDigm Group
TDG
$78.8B
| $73.5M | 3.55% | 113,497 -35,266 | -24% | -$22.8M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $65.3M | 3.16% | 315,678 -175,250 | -36% | -$36.2M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $65.3M | 3.16% | 460,581 -355,039 | -44% | -$50.3M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $65.1M | 3.15% | 283,987 +80,988 | +40% | +$18.6M |
|
|
12
Constellation Brands
STZ
$28.5B
| $52.7M | 2.55% | 225,392 +61,759 | +38% | +$14.4M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 2.36% | 19,485 -1,508 | -7% | -$3.78M |
|
|
VAPO
14
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $47.7M | 2.31% | 2,019,814 -101,721 | -5% | -$2.4M |
|
15
Altice USA
ATUS
$1.1B
| $46.6M | 2.26% | 1,365,379 -105,722 | -7% | -$3.61M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $46.6M | 2.25% | 72,264 -5,593 | -7% | -$3.6M |
|
|
17
IQVIA
IQV
$32.4B
| $46.1M | 2.23% | 190,136 -95,080 | -33% | -$23M |
|
18
Workday
WDAY
$61.6B
| $42.3M | 2.05% | 177,199 -13,763 | -7% | -$3.29M |
|
19
RH
RH
$4.23B
| $40.7M | 1.97% | 59,874 -30,938 | -34% | -$21M |
|
20
Wayfair
W
$9.67B
| $39.4M | 1.91% | 124,888 +13,936 | +13% | +$4.4M |
|
21
Ross Stores
ROST
$48.1B
| $35.3M | 1.71% | 284,282 -146,654 | -34% | -$18.2M |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $29.3M | 1.42% | 1,370,723 -106,137 | -7% | -$2.27M |
|
|
23
CarGurus
CARG
$3.43B
| $23.1M | 1.12% | 881,981 +646,367 | +274% | +$17M |
|
24
Marathon Digital Holdings
MARA
$5.92B
| $20.3M | 0.98% | 647,677 -6,205 | -0.9% | -$195K |
|
|
GLHAU
25
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $20.2M | 0.98% | 2,000,000 | – | – |
|