HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-5.29%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.83B
AUM Growth
+$1.83B
(-8.8%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
280
New
27
Increased
10
Reduced
15
Closed
71
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$64.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$48.4M |
| 4 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$26.6M |
| 5 |
Fidelity National Information Services
FIS
|
$20.1M |
Top Sells
| 1 |
WIX.com
WIX
|
$79.8M |
| 2 |
Altice USA
ATUS
|
$46.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$46.6M |
| 4 |
HCA Healthcare
HCA
|
$33.1M |
| 5 |
IQVIA
IQV
|
$25.7M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Industrials | 14.07% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $306M | 16.3% | 776,885 +30,681 | +4% | +$12.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $133M | 7.1% | 473,404 +171,733 | +57% | +$48.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $121M | 6.45% | 554,278 +270,291 | +95% | +$59.1M |
|
4
Kirby Corp
KEX
$5.42B
| $103M | 5.48% | 2,149,793 +197,686 | +10% | +$9.48M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $97.2M | 5.17% | 286,279 -15,264 | -5% | -$5.18M |
|
6
TransDigm Group
TDG
$78.8B
| $79.3M | 4.22% | 126,993 +13,496 | +12% | +$8.43M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $76.2M | 4.05% | 626,010 +165,429 | +36% | +$20.1M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $74.3M | 3.95% | 1,981,650 -105,657 | -5% | -$3.96M |
|
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $64.7M | 3.44% | +731,869 | New | +$64.7M |
|
10
Alibaba
BABA
$322B
| $59.6M | 3.17% | 402,670 -45,661 | -10% | -$6.76M |
|
11
Constellation Brands
STZ
$28.5B
| $45.1M | 2.4% | 213,997 -11,395 | -5% | -$2.4M |
|
12
Ross Stores
ROST
$48.1B
| $44.6M | 2.37% | 409,855 +125,573 | +44% | +$13.7M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $43.6M | 2.32% | 179,458 -136,220 | -43% | -$33.1M |
|
14
Workday
WDAY
$61.6B
| $43.5M | 2.31% | 173,972 -3,227 | -2% | -$806K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 2.19% | 15,475 -4,010 | -21% | -$10.7M |
|
16
Wayfair
W
$9.67B
| $35.3M | 1.88% | 138,072 +13,184 | +11% | +$3.37M |
|
17
RH
RH
$4.23B
| $30.5M | 1.62% | 45,750 -14,124 | -24% | -$9.42M |
|
|
VAPO
18
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $30.4M | 1.62% | 1,365,852 -653,962 | -32% | -$14.6M |
|
|
NGMS
19
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $26.6M | 1.42% | +725,612 | New | +$26.6M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $21.9M | 1.16% | 1,301,339 -69,384 | -5% | -$1.17M |
|
|
21
IQVIA
IQV
$32.4B
| $19.9M | 1.06% | 83,026 -107,110 | -56% | -$25.7M |
|
|
GLHAU
22
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $19.9M | 1.06% | 2,000,000 | – | – |
|
23
Opendoor
OPEN
$3.27B
| $18.9M | 1% | +918,242 | New | +$18.9M |
|
24
Freshworks
FRSH
$3.93B
| $10.9M | 0.58% | +255,585 | New | +$10.9M |
|
25
CarGurus
CARG
$3.43B
| $7.94M | 0.42% | 252,762 -629,219 | -71% | -$19.8M |
|