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
$1.54B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$50.6M
3
+$43.9M
4
MSFT icon
Microsoft
MSFT
+$42.8M
5
LPRO icon
Open Lending Corp
LPRO
+$22.8M

Top Sells

1
+$68.3M
2
+$51.3M
3
+$30.9M
4
STZ icon
Constellation Brands
STZ
+$28.3M
5
DNB
Dun & Bradstreet
DNB
+$25.4M

Sector Composition

1 Technology 22.22%
2 Industrials 13.29%
3 Communication Services 8.07%
4 Consumer Discretionary 6.62%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 22.2%
827,528
+34,504
2
$146M 9.46%
712,771
+67,072
3
$145M 9.39%
2,012,316
-211,574
4
$141M 9.09%
456,424
+138,879
5
$83.9M 5.42%
1,012,285
+146,427
6
$77.7M 5.02%
310,160
-23,390
7
$73.4M 4.74%
+4,096,125
8
$61.4M 3.97%
439,660
+147,420
9
$59.5M 3.85%
592,689
+211,824
10
$50.6M 3.27%
+211,231
11
$47.6M 3.08%
214,078
-15,740
12
$43.9M 2.84%
+2,415,697
13
$43.6M 2.82%
481,906
-35,463
14
$40.9M 2.64%
2,163,021
+1,205,237
15
$22.8M 1.48%
70,002
+26,806
16
$20.7M 1.34%
186,715
+22,052
17
$19.8M 1.28%
2,000,000
18
$19.8M 1.28%
177,900
+2,527
19
$18.3M 1.18%
79,283
-122,761
20
$17.1M 1.11%
+570,026
21
$15.3M 0.99%
990,307
+242,918
22
$14.9M 0.96%
+285,748
23
$14.3M 0.93%
948,022
-622,654
24
$9.63M 0.62%
+71,034
25
$7.99M 0.52%
136,594
-24,869
1
2 3 4 5