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HP
Hound Partners Portfolio holdings
AUM
$799M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
-7.58%
1 Year Est. Return
+9.54%
3 Year Est. Return
+2.99%
5 Year Est. Return
-6.92%
10 Year Est. Return
+145.19%
AUM
$1.55B
AUM Growth
-$230M
(-13%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
123
New
12
Increased
11
Reduced
7
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshworks
FRSH
|
+$83.3M |
| 2 |
Workday
WDAY
|
+$50.3M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$42.8M |
| 4 |
Microsoft
MSFT
|
+$41.8M |
| 5 |
LPRO
Open Lending Corp
LPRO
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Industrials | 13.24% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$956B
| $344M | 22.2% |
827,528
+34,504
| +4% | +$14.1M |
|
2
iShares Russell 2000 ETF
IWM
$79.1B
| $146M | 9.46% |
712,771
+67,072
| +10% | +$13.7M |
|
3
Kirby Corp
KEX
$7.01B
| $145M | 9.39% |
2,012,316
-211,574
| -10% | -$14.1M |
|
|
4
Microsoft
MSFT
$2.9T
| $141M | 9.09% |
456,424
+138,879
| +44% | +$41.8M |
|
5
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $83.9M | 5.42% |
1,012,285
+146,427
| +17% | +$12M |
|
6
HCA Healthcare
HCA
$88.4B
| $77.7M | 5.02% |
310,160
-23,390
| -7% | -$5.87M |
|
|
7
Freshworks
FRSH
$3.21B
| $73.4M | 4.74% |
+4,096,125
| New | +$83.3M |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $61.4M | 3.97% |
439,660
+147,420
| +50% | +$20M |
|
9
Fidelity National Information Services
FIS
$24.2B
| $59.5M | 3.85% |
592,689
+211,824
| +56% | +$22.2M |
|
|
10
Workday
WDAY
$41.5B
| $50.6M | 3.27% |
+211,231
| New | +$50.3M |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $47.6M | 3.08% |
214,078
-15,740
| -7% | -$3.93M |
|
|
VLRS
12
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $43.9M | 2.84% |
+2,415,697
| New | +$42.8M |
|
13
Ross Stores
ROST
$80.8B
| $43.6M | 2.82% |
481,906
-35,463
| -7% | -$3.38M |
|
|
LPRO
14
Open Lending Corp
LPRO
$372M
| $40.9M | 2.64% |
2,163,021
+1,205,237
| +126% | +$23.1M |
|
15
RH
RH
$3.33B
| $22.8M | 1.48% |
70,002
+26,806
| +62% | +$10.7M |
|
16
Wayfair
W
$11.8B
| $20.7M | 1.34% |
186,715
+22,052
| +13% | +$3.1M |
|
|
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% |
177,900
+2,527
| +1% | +$316K |
|
|
19
Constellation Brands
STZ
$22.5B
| $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 | +$11.9M |
|
|
NGMS
21
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15.3M | 0.99% |
990,307
+242,918
| +33% | +$5.09M |
|
22
Hilton Grand Vacations
HGV
$4.04B
| $14.9M | 0.96% |
+285,748
| New | +$14.4M |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.3M | 0.93% |
948,022
-622,654
| -40% | -$12.1M |
|
|
XYZ
24
Block Inc
XYZ
$48.9B
| $9.63M | 0.62% |
+71,034
| New | +$8.6M |
|
|
SDIG
25
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $7.99M | 0.52% |
136,594
-24,869
| -15% | -$2.61M |
|
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Hound Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Hound Partners held 123 positions worth $1.55B, down 13% from $1.78B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Hound Partners withdrew a net $79.8M in Q1 2022, closing 92 positions and reducing 7 holdings. Its most notable exit was ZENDESK INC, an estimated $68.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Hound Partners opened a new position in Freshworks worth $73.4M.
- Hound Partners's largest Q1 2022 buy was Freshworks: 4,096,125 shares worth $73.4M.
- Hound Partners added most to Microsoft in Q1 2022, an estimated $41.8M increase.
- Hound Partners's biggest Q1 2022 reduction was Constellation Brands, cutting an estimated $28.3M.
- Hound Partners fully exited ZENDESK INC in Q1 2022, selling an estimated $68.3M.
- Hound Partners's ten largest holdings make up 76% of its $1.55B portfolio in Q1 2022.
- Hound Partners opened 12 new positions and closed 92 in Q1 2022.
- Hound Partners's portfolio value fell 13% quarter-over-quarter to $1.55B.
Based on Hound Partners's 13F filing for Q1 2022, filed 13 May 2022.