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
$441M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$35.9M
3
+$21.1M
4
RIVN icon
Rivian
RIVN
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Top Sells

1
+$17.2M
2
+$16M
3
+$15.8M
4
FRSH icon
Freshworks
FRSH
+$10.8M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$82.1M 18.63%
216,546
+96,970
2
$44.7M 10.14%
120,897
-9,564
3
$42M 9.53%
123,375
-23,308
4
$38.7M 8.79%
708,325
-54,667
5
$35.9M 8.16%
+88,258
6
$27.8M 6.31%
123,077
-71,002
7
$27.8M 6.3%
1,376,500
+41,304
8
$24.7M 5.6%
320,671
-60,585
9
$21.1M 4.79%
+148,607
10
$18.8M 4.27%
62,050
-56,829
11
$18.5M 4.19%
164,723
-31,116
12
$16.1M 3.66%
48,919
-9,238
13
$13.8M 3.14%
+830,673
14
$11.8M 2.67%
843,705
-414,162
15
$10.5M 2.38%
+20,069
16
$6.33M 1.44%
360,139
-617,013
17
– –
-152,335
18
– –
-861,551