HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-7.54%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.54B
AUM Growth
+$1.54B
(-9.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
120
New
8
Increased
11
Reduced
7
Closed
87
Top Buys
| 1 |
Freshworks
FRSH
|
$73.4M |
| 2 |
Workday
WDAY
|
$50.6M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$43.9M |
| 4 |
Microsoft
MSFT
|
$42.8M |
| 5 |
Open Lending Corp
LPRO
|
$22.8M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$68.3M |
| 2 |
TransDigm Group
TDG
|
$51.3M |
| 3 |
GoDaddy
GDDY
|
$30.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $344M | 22.2% | 827,528 +34,504 | +4% | +$14.3M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $146M | 9.46% | 712,771 +67,072 | +10% | +$13.8M |
|
3
Kirby Corp
KEX
$5.42B
| $145M | 9.39% | 2,012,316 -211,574 | -10% | -$15.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $141M | 9.09% | 456,424 +138,879 | +44% | +$42.8M |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $83.9M | 5.42% | 1,012,285 +146,427 | +17% | +$12.1M |
|
6
HCA Healthcare
HCA
$94.5B
| $77.7M | 5.02% | 310,160 -23,390 | -7% | -$5.86M |
|
|
7
Freshworks
FRSH
$3.93B
| $73.4M | 4.74% | +4,096,125 | New | +$73.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $61.4M | 3.97% | 21,983 +7,371 | +50% | +$20.6M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $59.5M | 3.85% | 592,689 +211,824 | +56% | +$21.3M |
|
|
10
Workday
WDAY
$61.6B
| $50.6M | 3.27% | +211,231 | New | +$50.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 3.08% | 214,078 -15,740 | -7% | -$3.5M |
|
|
VLRS
12
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $43.9M | 2.84% | +2,415,697 | New | +$43.9M |
|
13
Ross Stores
ROST
$48.1B
| $43.6M | 2.82% | 481,906 -35,463 | -7% | -$3.21M |
|
|
14
Open Lending Corp
LPRO
$249M
| $40.9M | 2.64% | 2,163,021 +1,205,237 | +126% | +$22.8M |
|
15
RH
RH
$4.23B
| $22.8M | 1.48% | 70,002 +26,806 | +62% | +$8.74M |
|
16
Wayfair
W
$9.67B
| $20.7M | 1.34% | 186,715 +22,052 | +13% | +$2.44M |
|
|
GLHAU
17
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $19.8M | 1.28% | 2,000,000 | – | – |
|
|
VAPO
18
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $19.8M | 1.28% | 1,423,198 +20,211 | +1% | +$281K |
|
|
19
Constellation Brands
STZ
$28.5B
| $18.3M | 1.18% | 79,283 -122,761 | -61% | -$28.3M |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.1M | 1.11% | +570,026 | New | +$17.1M |
|
|
NGMS
21
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15.3M | 0.99% | 990,307 +242,918 | +33% | +$3.75M |
|
22
Hilton Grand Vacations
HGV
$4.24B
| $14.9M | 0.96% | +285,748 | New | +$14.9M |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.3M | 0.93% | 948,022 -622,654 | -40% | -$9.41M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $9.63M | 0.62% | +71,034 | New | +$9.63M |
|
|
SDIG
25
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $7.99M | 0.52% | 1,365,944 -248,681 | -15% | -$1.45M |
|