HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+10.76%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$338M
AUM Growth
+$338M
(-36%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-67.98%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
17
New
1
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$50.7M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$14.7M |
| 3 |
Fidelity National Information Services
FIS
|
$6.64M |
| 4 |
RH
RH
|
$606K |
| 5 |
Wayfair
W
|
$173K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$95.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$87.1M |
| 3 |
Ross Stores
ROST
|
$36.2M |
| 4 |
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 28.14% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $58.2M | 17.21% | 242,568 -60,589 | -20% | -$14.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $50.7M | 14.98% | +190,260 | New | +$50.7M |
|
3
Freshworks
FRSH
$3.93B
| $39.9M | 11.78% | 2,709,059 -431,453 | -14% | -$6.35M |
|
|
4
Microsoft
MSFT
$3.77T
| $39.8M | 11.78% | 166,134 -64,814 | -28% | -$15.5M |
|
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $37.2M | 10.99% | 88,354 +34,947 | +65% | +$14.7M |
|
6
Kirby Corp
KEX
$5.42B
| $27.4M | 8.11% | 426,227 -101,938 | -19% | -$6.56M |
|
|
7
Ross Stores
ROST
$48.1B
| $23.6M | 6.98% | 203,426 -311,737 | -61% | -$36.2M |
|
|
8
RH
RH
$4.23B
| $18.3M | 5.4% | 68,331 +2,268 | +3% | +$606K |
|
|
VLRS
9
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $16.2M | 4.8% | 1,943,574 -107,268 | -5% | -$897K |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $15.5M | 4.58% | 228,040 +97,829 | +75% | +$6.64M |
|
|
11
Wayfair
W
$9.67B
| $5.23M | 1.55% | 159,129 +5,256 | +3% | +$173K |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.82M | 1.13% | 806,821 +26,583 | +3% | +$126K |
|
13
Open Lending Corp
LPRO
$249M
| $2.41M | 0.71% | 357,237 -1,427,591 | -80% | -$9.64M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -107,395 | Closed | -$10.3M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | -581,571 | Closed | -$95.9M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -265,225 | Closed | -$87.1M |
|
|
GLHAU
17
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| – | – | -2,000,000 | Closed | -$19.8M |
|