HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-5.75%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$499M
AUM Growth
+$499M
(+49%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
20
New
5
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$145M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$65.2M |
| 3 |
Booking.com
BKNG
|
$56.8M |
| 4 |
Vail Resorts
MTN
|
$12.4M |
| 5 |
Visa
V
|
$10.7M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$27.2M |
| 2 |
Golar LNG
GLNG
|
$23M |
| 3 |
Kirby Corp
KEX
|
$21.4M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$17.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
$12.4M |
Sector Composition
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Healthcare | 15.32% |
| 4 | Energy | 7.26% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$60.4B
| $145M | 29.1% | +2,407,863 | New | +$145M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $86.2M | 17.28% | 2,523,456 +1,908,575 | +310% | +$65.2M |
|
|
3
Booking.com
BKNG
$181B
| $67.7M | 13.57% | 17,084 +14,333 | +521% | +$56.8M |
|
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $45M | 9.03% | 164,870 -99,667 | -38% | -$27.2M |
|
|
5
Golar LNG
GLNG
$4.48B
| $36.2M | 7.26% | 1,154,752 -732,271 | -39% | -$23M |
|
6
Microsoft
MSFT
$3.77T
| $21.8M | 4.37% | 48,756 -6,236 | -11% | -$2.79M |
|
7
Fiserv
FI
$75.1B
| $15.1M | 3.03% | 101,203 +37,576 | +59% | +$5.6M |
|
8
HCA Healthcare
HCA
$94.5B
| $14M | 2.8% | 43,433 -35,170 | -45% | -$11.3M |
|
|
9
Vail Resorts
MTN
$6.09B
| $12.4M | 2.49% | +69,060 | New | +$12.4M |
|
10
Mohawk Industries
MHK
$8.24B
| $12M | 2.41% | 105,701 -13,522 | -11% | -$1.54M |
|
|
11
Visa
V
$683B
| $10.7M | 2.15% | +40,805 | New | +$10.7M |
|
12
Danaher
DHR
$147B
| $10.4M | 2.09% | 41,659 -5,329 | -11% | -$1.33M |
|
13
Amazon
AMZN
$2.44T
| $9.19M | 1.84% | +47,538 | New | +$9.19M |
|
14
Arrowhead Research
ARWR
$3.05B
| $7.02M | 1.41% | +269,929 | New | +$7.02M |
|
15
Workday
WDAY
$61.6B
| $5.72M | 1.15% | 25,603 -45,815 | -64% | -$10.2M |
|
16
FTC Solar
FTCI
$93M
| $117K | 0.02% | 330,418 -217,474 | -40% | -$76.8K |
|
17
Cal-Maine
CALM
$5.61B
| – | – | -94,169 | Closed | -$5.54M |
|
|
18
Kirby Corp
KEX
$5.42B
| – | – | -224,890 | Closed | -$21.4M |
|
|
19
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -87,266 | Closed | -$12.4M |
|
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -380,022 | Closed | -$17.7M |
|