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

Top Buys

1
+$83.3M
2
+$50.3M
3
+$42.8M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
LPRO icon
Open Lending Corp
LPRO
+$23.1M

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 22.3%
827,528
+34,504
2
$146M 9.5%
712,771
+67,072
3
$145M 9.43%
2,012,316
-211,574
4
$141M 9.13%
456,424
+138,879
5
$83.9M 5.44%
1,012,285
+146,427
6
$77.7M 5.04%
310,160
-23,390
7
$73.4M 4.76%
+4,096,125
8
$61.4M 3.98%
439,660
+147,420
9
$59.5M 3.86%
592,689
+211,824
10
$50.6M 3.28%
+211,231
11
$47.6M 3.09%
214,078
-15,740
12
$43.9M 2.85%
+2,415,697
13
$43.6M 2.83%
481,906
-35,463
14
$40.9M 2.65%
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 1.29%
2,000,000
18
$19.8M 1.28%
177,900
+2,527
19
$18.3M 1.19%
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 0.63%
+71,034
25
$7.99M 0.52%
136,594
-24,869
1
2 3 4 5