HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-20.13%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.23B
AUM Growth
+$1.23B
(-20%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
34
New
3
Increased
7
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$31.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$29.1M |
| 5 |
Ross Stores
ROST
|
$12.7M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$83.9M |
| 2 |
Kirby Corp
KEX
|
$66M |
| 3 |
Workday
WDAY
|
$50.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 5 |
Freshworks
FRSH
|
$22.8M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 7.5% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $259M | 21.05% | 747,972 -79,556 | -10% | -$27.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $251M | 20.36% | 1,482,054 +769,283 | +108% | +$130M |
|
3
Microsoft
MSFT
$3.77T
| $98.7M | 8.01% | 384,210 -72,214 | -16% | -$18.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.6M | 7.1% | +232,100 | New | +$87.6M |
|
5
HCA Healthcare
HCA
$94.5B
| $59.8M | 4.85% | 355,715 +45,555 | +15% | +$7.66M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 4.6% | 25,923 +3,940 | +18% | +$8.62M |
|
|
7
Kirby Corp
KEX
$5.42B
| $56.4M | 4.58% | 927,419 -1,084,897 | -54% | -$66M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $48.4M | 3.92% | 527,728 -64,961 | -11% | -$5.95M |
|
|
9
Ross Stores
ROST
$48.1B
| $46.6M | 3.78% | 663,041 +181,135 | +38% | +$12.7M |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44.4M | 3.6% | 1,656,530 +1,086,504 | +191% | +$29.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 2.74% | 209,747 -4,331 | -2% | -$698K |
|
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $31.4M | 2.55% | +63,421 | New | +$31.4M |
|
|
13
Freshworks
FRSH
$3.93B
| $31M | 2.52% | 2,358,661 -1,737,464 | -42% | -$22.8M |
|
|
VLRS
14
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $24.3M | 1.97% | 2,366,814 -48,883 | -2% | -$502K |
|
15
Open Lending Corp
LPRO
$249M
| $21.7M | 1.76% | 2,119,253 -43,768 | -2% | -$448K |
|
|
GLHAU
16
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $19.6M | 1.59% | 2,000,000 | – | – |
|
17
RH
RH
$4.23B
| $16.6M | 1.35% | 78,380 +8,378 | +12% | +$1.78M |
|
18
Rivian
RIVN
$16.5B
| $11.1M | 0.9% | +431,358 | New | +$11.1M |
|
19
Hilton Grand Vacations
HGV
$4.24B
| $8.11M | 0.66% | 226,888 -58,860 | -21% | -$2.1M |
|
20
Wayfair
W
$9.67B
| $7.97M | 0.65% | 182,938 -3,777 | -2% | -$165K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $7.45M | 0.6% | 121,188 +50,154 | +71% | +$3.08M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.65M | 0.54% | 928,840 -19,182 | -2% | -$137K |
|
|
VAPO
23
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.09M | 0.17% | 824,098 -599,100 | -42% | -$1.52M |
|
|
NGMS
24
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.97M | 0.16% | 146,984 -843,323 | -85% | -$11.3M |
|
25
AstroNova
ALOT
$86.7M
| – | – | -45,495 | Closed | -$588K |
|