HP

Hound Partners Portfolio holdings

AUM $721M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$37.7M
3
+$33.8M
4
LPRO icon
Open Lending Corp
LPRO
+$27.1M
5
GDDY icon
GoDaddy
GDDY
+$26M

Top Sells

1
+$59.6M
2
+$50.5M
3
+$43.5M
4
TDG icon
TransDigm Group
TDG
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Technology 15.78%
2 Industrials 13.88%
3 Communication Services 8.26%
4 Healthcare 7.1%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 20.36%
793,024
+16,139
2
$144M 8.45%
645,699
+91,421
3
$132M 7.77%
2,223,890
+74,097
4
$107M 6.28%
317,545
-155,859
5
$85.7M 5.04%
333,550
+154,092
6
$77.8M 4.57%
865,858
+133,989
7
$77.3M 4.55%
229,818
-56,461
8
$68.3M 4.01%
+654,423
9
$59.1M 3.48%
517,369
+107,514
10
$52.5M 3.09%
1,570,676
-410,974
11
$51.3M 3.02%
80,568
-46,425
12
$50.7M 2.98%
202,044
-11,953
13
$42.3M 2.49%
292,240
-17,260
14
$41.6M 2.45%
380,865
-245,145
15
$31.3M 1.84%
164,663
+26,591
16
$30.9M 1.82%
+364,055
17
$29.1M 1.71%
175,373
+4,641
18
$25.4M 1.49%
1,237,992
-63,347
19
$23.1M 1.36%
43,196
-2,554
20
$21.5M 1.27%
+957,784
21
$20.8M 1.22%
747,389
+21,777
22
$20.7M 1.22%
+161,463
23
$20M 1.17%
2,000,000
24
$8.37M 0.49%
592,176
-356,674
25
$7.36M 0.43%
750,000
1
2 3 4 5