HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-1.95%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$208M
AUM Growth
+$208M
(-48%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-94.28%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
23
New
5
Increased
3
Reduced
10
Closed
4
Top Buys
| 1 |
Arrow Electronics
ARW
|
$15.9M |
| 2 |
Entegris
ENTG
|
$11.1M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$7.12M |
| 4 |
Mohawk Industries
MHK
|
$6.89M |
| 5 |
Rapid7
RPD
|
$6.5M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$89.6M |
| 2 |
Booking.com
BKNG
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$38.2M |
| 4 |
Golar LNG
GLNG
|
$25.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 42.98% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.6M | 9.82% | 60,694 -27,443 | -31% | -$11.6M |
|
2
Dollar General
DG
$23.9B
| $20.4M | 7.82% | 268,611 +6,348 | +2% | +$481K |
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $19.3M | 7.42% | 58,858 -9,502 | -14% | -$3.12M |
|
|
4
Entegris
ENTG
$12.7B
| $19.1M | 7.32% | 192,582 +111,785 | +138% | +$11.1M |
|
|
5
Arrow Electronics
ARW
$6.51B
| $15.9M | 6.1% | +140,483 | New | +$15.9M |
|
6
Amazon
AMZN
$2.44T
| $15.3M | 5.86% | 69,540 -40,488 | -37% | -$8.88M |
|
7
Workday
WDAY
$61.6B
| $12.8M | 4.93% | 49,780 -31,823 | -39% | -$8.21M |
|
8
HCA Healthcare
HCA
$94.5B
| $10.8M | 4.16% | 36,138 +20,426 | +130% | +$6.13M |
|
9
Visa
V
$683B
| $9.67M | 3.71% | 30,610 -29,963 | -49% | -$9.47M |
|
10
Vail Resorts
MTN
$6.09B
| $9.6M | 3.68% | 51,193 -8,264 | -14% | -$1.55M |
|
|
11
Liberty Live Group Series C
LLYVK
$8.95B
| $7.12M | 2.73% | +104,622 | New | +$7.12M |
|
12
Danaher
DHR
$147B
| $7.09M | 2.72% | 30,880 -4,986 | -14% | -$1.14M |
|
|
13
Mohawk Industries
MHK
$8.24B
| $6.89M | 2.65% | +57,843 | New | +$6.89M |
|
|
14
Rapid7
RPD
$1.34B
| $6.5M | 2.5% | +161,621 | New | +$6.5M |
|
|
15
Golar LNG
GLNG
$4.48B
| $6.37M | 2.44% | 150,483 -611,146 | -80% | -$25.9M |
|
16
Arrowhead Research
ARWR
$3.05B
| $6.12M | 2.35% | 325,525 -53,183 | -14% | -$1,000K |
|
17
NVIDIA
NVDA
$4.24T
| $5.07M | 1.95% | 37,755 -17,498 | -32% | -$2.35M |
|
18
Uber
UBER
$196B
| $4.46M | 1.71% | +73,926 | New | +$4.46M |
|
19
Archer Aviation
ACHR
$5.77B
| – | – | 0 | – | – |
|
|
20
Booking.com
BKNG
$181B
| – | – | -10,494 | Closed | -$44.2M |
|
21
Fiserv
FI
$75.1B
| – | – | -53,419 | Closed | -$9.6M |
|
|
22
Fortinet
FTNT
$60.4B
| – | – | -491,985 | Closed | -$38.2M |
|
|
23
iShares Bitcoin Trust
IBIT
$80.7B
| – | – | -2,480,836 | Closed | -$89.6M |
|