HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+12.43%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$335M
AUM Growth
+$335M
(+4.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
16
New
4
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$24.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$17.7M |
| 3 |
Golar LNG
GLNG
|
$11.4M |
| 4 |
Fiserv
FI
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$9.98M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$29.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
$28M |
| 3 |
Kirby Corp
KEX
|
$17.4M |
| 4 |
Cal-Maine
CALM
|
$13.6M |
| 5 |
RH
RH
|
$9.78M |
Sector Composition
| 1 | Healthcare | 38.58% |
| 2 | Technology | 15.82% |
| 3 | Energy | 13.53% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $91.5M | 27.27% | 264,537 +2,873 | +1% | +$994K |
|
|
2
Golar LNG
GLNG
$4.48B
| $45.4M | 13.53% | 1,887,023 +472,970 | +33% | +$11.4M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $26.2M | 7.81% | 78,603 -89,774 | -53% | -$29.9M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $24.9M | 7.42% | +614,881 | New | +$24.9M |
|
5
Microsoft
MSFT
$3.77T
| $23.1M | 6.9% | 54,992 -12,658 | -19% | -$5.33M |
|
|
6
Kirby Corp
KEX
$5.42B
| $21.4M | 6.39% | 224,890 -182,645 | -45% | -$17.4M |
|
7
Workday
WDAY
$61.6B
| $19.5M | 5.81% | 71,418 +27,566 | +63% | +$7.52M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17.7M | 5.27% | +380,022 | New | +$17.7M |
|
9
Mohawk Industries
MHK
$8.24B
| $15.6M | 4.65% | 119,223 +10,697 | +10% | +$1.4M |
|
|
10
Vanguard Utilities ETF
VPU
$7.27B
| $12.4M | 3.71% | 87,266 -196,547 | -69% | -$28M |
|
11
Danaher
DHR
$147B
| $11.7M | 3.5% | 46,988 +4,545 | +11% | +$1.13M |
|
|
12
Fiserv
FI
$75.1B
| $10.2M | 3.03% | +63,627 | New | +$10.2M |
|
|
13
Booking.com
BKNG
$181B
| $9.98M | 2.97% | +2,751 | New | +$9.98M |
|
|
14
Cal-Maine
CALM
$5.61B
| $5.54M | 1.65% | 94,169 -231,838 | -71% | -$13.6M |
|
15
FTC Solar
FTCI
$93M
| $295K | 0.09% | 547,892 -13,623 | -2% | -$7.34K |
|
|
16
RH
RH
$4.23B
| – | – | -33,559 | Closed | -$9.78M |
|