HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+9.64%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$397M
AUM Growth
+$397M
(+17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
16
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$40.1M |
| 2 |
Fidelity National Information Services
FIS
|
$29.1M |
| 3 |
Golar LNG
GLNG
|
$28.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$15M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$32.6M |
| 2 |
Freshworks
FRSH
|
$26.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.53M |
| 5 |
Microsoft
MSFT
|
$5.61M |
Sector Composition
| 1 | Technology | 34.95% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $57.3M | 14.42% | 119,576 +31,222 | +35% | +$15M |
|
|
2
Microsoft
MSFT
$3.77T
| $42.3M | 10.65% | 146,683 -19,451 | -12% | -$5.61M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $41.9M | 10.54% | 130,461 -59,799 | -31% | -$19.2M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $41.5M | 10.44% | 762,992 +534,952 | +235% | +$29.1M |
|
|
5
Workday
WDAY
$61.6B
| $40.1M | 10.09% | +194,079 | New | +$40.1M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $31.3M | 7.89% | 118,879 -123,689 | -51% | -$32.6M |
|
|
7
Golar LNG
GLNG
$4.48B
| $28.8M | 7.26% | +1,335,196 | New | +$28.8M |
|
8
Kirby Corp
KEX
$5.42B
| $26.6M | 6.69% | 381,256 -44,971 | -11% | -$3.13M |
|
9
Ross Stores
ROST
$48.1B
| $20.8M | 5.23% | 195,839 -7,587 | -4% | -$805K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 3.99% | +152,335 | New | +$15.8M |
|
|
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $15.6M | 3.94% | 1,257,867 -685,707 | -35% | -$8.53M |
|
|
12
Freshworks
FRSH
$3.93B
| $15M | 3.78% | 977,152 -1,731,907 | -64% | -$26.6M |
|
13
RH
RH
$4.23B
| $14.2M | 3.57% | 58,157 -10,174 | -15% | -$2.48M |
|
14
Open Lending Corp
LPRO
$249M
| $6.07M | 1.53% | 861,551 +504,314 | +141% | +$3.55M |
|
15
Wayfair
W
$9.67B
| – | – | -159,129 | Closed | -$5.23M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -806,821 | Closed | -$3.82M |
|