HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-15.85%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$504M
AUM Growth
+$504M
(+142%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
61.75%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
22
New
3
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$75.3M |
| 2 |
NVIDIA
NVDA
|
$74M |
| 3 |
Carnival Corp
CCL
|
$74M |
| 4 |
Expedia Group
EXPE
|
$71.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$34.8M |
Top Sells
| 1 |
Visa
V
|
$9.67M |
| 2 |
Dollar General
DG
|
$8.39M |
| 3 |
Danaher
DHR
|
$7.09M |
| 4 |
Arrowhead Research
ARWR
|
$6.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $78.1M | 15.49% | 720,636 +682,881 | +1,809% | +$74M |
|
|
2
Norwegian Cruise Line
NCLH
$11.2B
| $75.3M | 14.92% | +3,968,930 | New | +$75.3M |
|
|
3
Carnival Corp
CCL
$43.2B
| $74M | 14.67% | +3,787,937 | New | +$74M |
|
|
4
Expedia Group
EXPE
$26.6B
| $71.1M | 14.09% | +422,797 | New | +$71.1M |
|
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $49.1M | 9.75% | 201,783 +142,925 | +243% | +$34.8M |
|
6
Entegris
ENTG
$12.7B
| $20.2M | 4.01% | 230,917 +38,335 | +20% | +$3.35M |
|
7
Golar LNG
GLNG
$4.48B
| $19.3M | 3.83% | 507,723 +357,240 | +237% | +$13.6M |
|
8
Arrow Electronics
ARW
$6.51B
| $18.7M | 3.71% | 180,231 +39,748 | +28% | +$4.13M |
|
|
9
Microsoft
MSFT
$3.77T
| $16.7M | 3.32% | 44,532 -16,162 | -27% | -$6.07M |
|
10
Workday
WDAY
$61.6B
| $16.4M | 3.25% | 70,101 +20,321 | +41% | +$4.75M |
|
|
11
Dollar General
DG
$23.9B
| $15.2M | 3.02% | 173,226 -95,385 | -36% | -$8.39M |
|
12
HCA Healthcare
HCA
$94.5B
| $12.2M | 2.42% | 35,367 -771 | -2% | -$266K |
|
13
Amazon
AMZN
$2.44T
| $10.9M | 2.16% | 57,379 -12,161 | -17% | -$2.31M |
|
14
Liberty Live Group Series C
LLYVK
$8.95B
| $8.08M | 1.6% | 118,651 +14,029 | +13% | +$956K |
|
15
Vail Resorts
MTN
$6.09B
| $8.02M | 1.59% | 50,093 -1,100 | -2% | -$176K |
|
16
Mohawk Industries
MHK
$8.24B
| $6.47M | 1.28% | 56,633 -1,210 | -2% | -$138K |
|
17
Rapid7
RPD
$1.34B
| $4.49M | 0.89% | 169,325 +7,704 | +5% | +$204K |
|
18
Archer Aviation
ACHR
$5.77B
| – | – | 0 | – | – |
|
|
19
Arrowhead Research
ARWR
$3.05B
| – | – | -325,525 | Closed | -$6.12M |
|
|
20
Danaher
DHR
$147B
| – | – | -30,880 | Closed | -$7.09M |
|
21
Uber
UBER
$196B
| – | – | -73,926 | Closed | -$4.46M |
|
|
22
Visa
V
$683B
| – | – | -30,610 | Closed | -$9.67M |
|