HP
Hound Partners Portfolio holdings
AUM
$779M
1-Year Est. Return
7.82%
1 Year Est. Return
+7.82%
AUM
$740M
AUM Growth
+$236M
(+47%)
Holding
28
Top Buys
| 1 | +$80M | |
| 2 | +$56.6M | |
| 3 | +$25.2M | |
| 4 |
On Holding
ONON
|
+$13M |
| 5 |
Icon
ICLR
|
+$10.9M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$12.5M | |
| 3 | +$12.1M | |
| 4 |
Carnival Corp
CCL
|
+$8.43M |
| 5 |
Dollar General
DG
|
+$6.02M |
Sector Composition
| 1 | Consumer Discretionary | 48.06% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.68% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$38.6B
| $98.1M | 13.26% |
3,487,983
-299,954
|
|
||
2
Sea Limited
SE
$73.4B
| $80M | 10.81% |
+500,000
|
|
||
3
NVIDIA
NVDA
$4.55T
| $80M | 10.81% |
506,100
-214,536
|
|
||
4
Norwegian Cruise Line
NCLH
$10.4B
| $68M | 9.19% |
3,352,836
-616,094
|
|
||
5
Expedia Group
EXPE
$36.1B
| $59.2M | 8% |
351,025
-71,772
|
|
||
6
Goldman Sachs
GS
$293B
| $56.6M | 7.65% |
+80,000
|
|
||
7
Bio-Rad Laboratories Class A
BIO
$8.69B
| $43.9M | 5.93% |
181,936
-19,847
|
|
||
8
Golar LNG
GLNG
$4.05B
| $26.9M | 3.64% |
653,595
+145,872
|
|
||
9
Apple
AAPL
$3.8T
| $25.2M | 3.41% |
+123,000
|
|
||
10
Entegris
ENTG
$17.2B
| $24.8M | 3.35% |
307,737
+76,820
|
|
||
11
Arrow Electronics
ARW
$6.11B
| $20.7M | 2.8% |
162,381
-17,850
|
|
||
12
Microsoft
MSFT
$3.4T
| $19.9M | 2.69% |
40,081
-4,451
|
|
||
13
Liberty Live Group Series C
LLYVK
$7.68B
| $17.8M | 2.4% |
219,194
+100,543
|
|
||
14
Workday
WDAY
$50.7B
| $14.9M | 2.01% |
61,915
-8,186
|
|
||
|
15
Dollar General
DG
$33.4B
| $13.8M | 1.86% |
120,594
-52,632
|
|
||
|
16
On Holding
ONON
$15.2B
| $13M | 1.76% |
+250,000
|
|
||
17
HCA Healthcare
HCA
$110B
| $12.2M | 1.65% |
31,832
-3,535
|
|
||
18
Amazon
AMZN
$2.55T
| $11.9M | 1.61% |
54,445
-2,934
|
|
||
19
Vail Resorts
MTN
$4.98B
| $11.7M | 1.58% |
74,570
+24,477
|
|
||
|
20
Icon
ICLR
$13.9B
| $10.9M | 1.47% |
+75,000
|
|
||
21
Mohawk Industries
MHK
$7.65B
| $10.8M | 1.46% |
103,094
+46,461
|
|
||
|
FISV
22
Fiserv Inc
FISV
$35.9B
| $5.75M | 0.78% |
+33,359
|
|
||
23
UnitedHealth
UNH
$307B
| $4.19M | 0.57% |
+13,437
|
|
||
24
Rapid7
RPD
$872M
| $3.54M | 0.48% |
153,175
-16,150
|
|
||
25
G-III Apparel Group
GIII
$1.29B
| $2.82M | 0.38% |
+126,040
|
|