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
$1.23B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$87.6M
3
+$31.4M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$29.1M
5
ROST icon
Ross Stores
ROST
+$12.7M

Top Sells

1
+$83.9M
2
+$66M
3
+$50.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.6M
5
FRSH icon
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 Change
in Stake 		Capital Flow
1
$259M 21.05%
747,972
-79,556
2
$251M 20.36%
1,482,054
+769,283
3
$98.7M 8.01%
384,210
-72,214
4
$87.6M 7.1%
+232,100
5
$59.8M 4.85%
355,715
+45,555
6
$56.7M 4.6%
518,460
+78,800
7
$56.4M 4.58%
927,419
-1,084,897
8
$48.4M 3.92%
527,728
-64,961
9
$46.6M 3.78%
663,041
+181,135
10
$44.4M 3.6%
1,656,530
+1,086,504
11
$33.8M 2.74%
209,747
-4,331
12
$31.4M 2.55%
+63,421
13
$31M 2.52%
2,358,661
-1,737,464
14
$24.3M 1.97%
2,366,814
-48,883
15
$21.7M 1.76%
2,119,253
-43,768
16
$19.6M 1.59%
2,000,000
17
$16.6M 1.35%
78,380
+8,378
18
$11.1M 0.9%
+431,358
19
$8.11M 0.66%
226,888
-58,860
20
$7.97M 0.65%
182,938
-3,777
21
$7.45M 0.6%
121,188
+50,154
22
$6.65M 0.54%
928,840
-19,182
23
$2.08M 0.17%
103,012
-74,888
24
$1.97M 0.16%
146,984
-843,323
25
– –
-45,495
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