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
$504M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$74M
3
+$74M
4
EXPE icon
Expedia Group
EXPE
+$71.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$34.8M

Top Sells

1
+$9.67M
2
+$8.39M
3
+$7.09M
4
ARWR icon
Arrowhead Research
ARWR
+$6.12M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Sector Composition

1 Consumer Discretionary 48.72%
2 Technology 30.66%
3 Healthcare 12.17%
4 Energy 3.83%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$78.1M 15.49%
720,636
+682,881
NCLH icon
2
Norwegian Cruise Line
NCLH
$10.4B
$75.3M 14.92%
+3,968,930
CCL icon
3
Carnival Corp
CCL
$37.2B
$74M 14.67%
+3,787,937
EXPE icon
4
Expedia Group
EXPE
$26.6B
$71.1M 14.09%
+422,797
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$8.39B
$49.1M 9.75%
201,783
+142,925
ENTG icon
6
Entegris
ENTG
$13.8B
$20.2M 4.01%
230,917
+38,335
GLNG icon
7
Golar LNG
GLNG
$3.89B
$19.3M 3.83%
507,723
+357,240
ARW icon
8
Arrow Electronics
ARW
$6.14B
$18.7M 3.71%
180,231
+39,748
MSFT icon
9
Microsoft
MSFT
$3.82T
$16.7M 3.32%
44,532
-16,162
WDAY icon
10
Workday
WDAY
$62.5B
$16.4M 3.25%
70,101
+20,321
DG icon
11
Dollar General
DG
$23.3B
$15.2M 3.02%
173,226
-95,385
HCA icon
12
HCA Healthcare
HCA
$99.7B
$12.2M 2.42%
35,367
-771
AMZN icon
13
Amazon
AMZN
$2.27T
$10.9M 2.16%
57,379
-12,161
LLYVK icon
14
Liberty Live Group Series C
LLYVK
$8.4B
$8.08M 1.6%
118,651
+14,029
MTN icon
15
Vail Resorts
MTN
$5.37B
$8.02M 1.59%
50,093
-1,100
MHK icon
16
Mohawk Industries
MHK
$7.91B
$6.47M 1.28%
56,633
-1,210
RPD icon
17
Rapid7
RPD
$1.16B
$4.49M 0.89%
169,325
+7,704
ACHR icon
18
Archer Aviation
ACHR
$7.25B
– –
0
ARWR icon
19
Arrowhead Research
ARWR
$5.09B
– –
-325,525
DHR icon
20
Danaher
DHR
$150B
– –
-30,880
UBER icon
21
Uber
UBER
$192B
– –
-73,926
V icon
22
Visa
V
$664B
– –
-30,610