HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+5.6%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$400M
AUM Growth
+$400M
(-20%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
19
New
3
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Workday
WDAY
|
$13.7M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
Entegris
ENTG
|
$9.09M |
Top Sells
| 1 |
Fortinet
FTNT
|
$149M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$32.3M |
| 3 |
Booking.com
BKNG
|
$27.8M |
| 4 |
Golar LNG
GLNG
|
$14.5M |
| 5 |
Mohawk Industries
MHK
|
$12M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 7.01% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $89.6M | 22.44% | 2,480,836 -42,620 | -2% | -$1.54M |
|
|
2
Booking.com
BKNG
$181B
| $44.2M | 11.06% | 10,494 -6,590 | -39% | -$27.8M |
|
|
3
Fortinet
FTNT
$60.4B
| $38.2M | 9.55% | 491,985 -1,915,878 | -80% | -$149M |
|
|
4
Microsoft
MSFT
$3.77T
| $37.9M | 9.49% | 88,137 +39,381 | +81% | +$16.9M |
|
|
5
Golar LNG
GLNG
$4.48B
| $28M | 7.01% | 761,629 -393,123 | -34% | -$14.5M |
|
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $22.9M | 5.72% | 68,360 -96,510 | -59% | -$32.3M |
|
|
7
Dollar General
DG
$23.9B
| $22.2M | 5.55% | +262,263 | New | +$22.2M |
|
|
8
Amazon
AMZN
$2.44T
| $20.5M | 5.13% | 110,028 +62,490 | +131% | +$11.6M |
|
|
9
Workday
WDAY
$61.6B
| $19.9M | 4.99% | 81,603 +56,000 | +219% | +$13.7M |
|
10
Visa
V
$683B
| $16.7M | 4.17% | 60,573 +19,768 | +48% | +$5.44M |
|
11
Vail Resorts
MTN
$6.09B
| $10.4M | 2.59% | 59,457 -9,603 | -14% | -$1.67M |
|
12
Danaher
DHR
$147B
| $9.97M | 2.5% | 35,866 -5,793 | -14% | -$1.61M |
|
13
Fiserv
FI
$75.1B
| $9.6M | 2.4% | 53,419 -47,784 | -47% | -$8.58M |
|
|
14
Entegris
ENTG
$12.7B
| $9.09M | 2.28% | +80,797 | New | +$9.09M |
|
15
Arrowhead Research
ARWR
$3.05B
| $7.34M | 1.84% | 378,708 +108,779 | +40% | +$2.11M |
|
16
NVIDIA
NVDA
$4.24T
| $6.71M | 1.68% | +55,253 | New | +$6.71M |
|
17
HCA Healthcare
HCA
$94.5B
| $6.39M | 1.6% | 15,712 -27,721 | -64% | -$11.3M |
|
18
FTC Solar
FTCI
$93M
| – | – | -330,418 | Closed | -$117K |
|
|
19
Mohawk Industries
MHK
$8.24B
| – | – | -105,701 | Closed | -$12M |
|