HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+3.41%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$441M
AUM Growth
+$441M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
18
New
4
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$36.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
$21.1M |
| 4 |
Rivian
RIVN
|
$13.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$17.2M |
| 2 |
Workday
WDAY
|
$16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 4 |
Freshworks
FRSH
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$7.94M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 25.28% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $82.1M | 18.63% | 216,546 +96,970 | +81% | +$36.8M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $44.7M | 10.14% | 120,897 -9,564 | -7% | -$3.53M |
|
|
3
Microsoft
MSFT
$3.77T
| $42M | 9.53% | 123,375 -23,308 | -16% | -$7.94M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $38.7M | 8.79% | 708,325 -54,667 | -7% | -$2.99M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 8.16% | +88,258 | New | +$35.9M |
|
|
6
Workday
WDAY
$61.6B
| $27.8M | 6.31% | 123,077 -71,002 | -37% | -$16M |
|
7
Golar LNG
GLNG
$4.48B
| $27.8M | 6.3% | 1,376,500 +41,304 | +3% | +$833K |
|
8
Kirby Corp
KEX
$5.42B
| $24.7M | 5.6% | 320,671 -60,585 | -16% | -$4.66M |
|
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $21.1M | 4.79% | +148,607 | New | +$21.1M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $18.8M | 4.27% | 62,050 -56,829 | -48% | -$17.2M |
|
11
Ross Stores
ROST
$48.1B
| $18.5M | 4.19% | 164,723 -31,116 | -16% | -$3.49M |
|
12
RH
RH
$4.23B
| $16.1M | 3.66% | 48,919 -9,238 | -16% | -$3.04M |
|
|
13
Rivian
RIVN
$16.5B
| $13.8M | 3.14% | +830,673 | New | +$13.8M |
|
|
VLRS
14
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $11.8M | 2.67% | 843,705 -414,162 | -33% | -$5.78M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 2.38% | +20,069 | New | +$10.5M |
|
|
16
Freshworks
FRSH
$3.93B
| $6.33M | 1.44% | 360,139 -617,013 | -63% | -$10.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -152,335 | Closed | -$15.8M |
|
18
Open Lending Corp
LPRO
$249M
| – | – | -861,551 | Closed | -$6.07M |
|