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
$499M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$65.2M
3
+$56.8M
4
MTN icon
Vail Resorts
MTN
+$12.4M
5
V icon
Visa
V
+$10.7M

Top Sells

1
+$27.2M
2
+$23M
3
+$21.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.7M
5
VPU icon
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 Change
in Stake 		Capital Flow
1
$145M 29.1%
+2,407,863
2
$86.2M 17.28%
2,523,456
+1,908,575
3
$67.7M 13.57%
17,084
+14,333
4
$45M 9.03%
164,870
-99,667
5
$36.2M 7.26%
1,154,752
-732,271
6
$21.8M 4.37%
48,756
-6,236
7
$15.1M 3.03%
101,203
+37,576
8
$14M 2.8%
43,433
-35,170
9
$12.4M 2.49%
+69,060
10
$12M 2.41%
105,701
-13,522
11
$10.7M 2.15%
+40,805
12
$10.4M 2.09%
41,659
-5,329
13
$9.19M 1.84%
+47,538
14
$7.02M 1.41%
+269,929
15
$5.72M 1.15%
25,603
-45,815
16
$117K 0.02%
33,042
-21,747
17
– –
-94,169
18
– –
-224,890
19
– –
-87,266
20
– –
-380,022