HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+3.58%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.7B
AUM Growth
+$1.7B
(-6.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
220
New
10
Increased
10
Reduced
19
Closed
110
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$68.3M |
| 2 |
HCA Healthcare
HCA
|
$39.6M |
| 3 |
GoDaddy
GDDY
|
$30.9M |
| 4 |
Open Lending Corp
LPRO
|
$21.5M |
| 5 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
$20.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$52.4M |
| 3 |
Workday
WDAY
|
$43.5M |
| 4 |
TransDigm Group
TDG
|
$29.5M |
| 5 |
Fidelity National Information Services
FIS
|
$26.8M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Industrials | 13.88% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $346M | 19.48% | 793,024 +16,139 | +2% | +$7.05M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $144M | 8.08% | 645,699 +91,421 | +16% | +$20.3M |
|
3
Kirby Corp
KEX
$5.42B
| $132M | 7.43% | 2,223,890 +74,097 | +3% | +$4.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $107M | 6.01% | 317,545 -155,859 | -33% | -$52.4M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $85.7M | 4.82% | 333,550 +154,092 | +86% | +$39.6M |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $77.8M | 4.38% | 865,858 +133,989 | +18% | +$12M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $77.3M | 4.35% | 229,818 -56,461 | -20% | -$19M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $68.3M | 3.84% | +654,423 | New | +$68.3M |
|
9
Ross Stores
ROST
$48.1B
| $59.1M | 3.33% | 517,369 +107,514 | +26% | +$12.3M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $52.5M | 2.95% | 1,570,676 -410,974 | -21% | -$13.7M |
|
|
11
TransDigm Group
TDG
$78.8B
| $51.3M | 2.88% | 80,568 -46,425 | -37% | -$29.5M |
|
12
Constellation Brands
STZ
$28.5B
| $50.7M | 2.85% | 202,044 -11,953 | -6% | -$3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 2.38% | 14,612 -863 | -6% | -$2.5M |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $41.6M | 2.34% | 380,865 -245,145 | -39% | -$26.8M |
|
15
Wayfair
W
$9.67B
| $31.3M | 1.76% | 164,663 +26,591 | +19% | +$5.05M |
|
|
16
GoDaddy
GDDY
$20.5B
| $30.9M | 1.74% | +364,055 | New | +$30.9M |
|
|
VAPO
17
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $29.1M | 1.63% | 1,402,987 +37,135 | +3% | +$769K |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $25.4M | 1.43% | 1,237,992 -63,347 | -5% | -$1.3M |
|
19
RH
RH
$4.23B
| $23.2M | 1.3% | 43,196 -2,554 | -6% | -$1.37M |
|
|
20
Open Lending Corp
LPRO
$249M
| $21.5M | 1.21% | +957,784 | New | +$21.5M |
|
|
NGMS
21
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $20.8M | 1.17% | 747,389 +21,777 | +3% | +$605K |
|
|
SDIG
22
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $20.7M | 1.17% | +1,614,625 | New | +$20.7M |
|
|
GLHAU
23
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $20M | 1.12% | 2,000,000 | – | – |
|
24
Opendoor
OPEN
$3.27B
| $8.37M | 0.47% | 573,074 -345,168 | -38% | -$5.04M |
|
|
DALS
25
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $7.36M | 0.41% | 750,000 | – | – |
|