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HP
Hound Partners Portfolio holdings
AUM
$792M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+9.54%
3 Year Est. Return
+2.99%
5 Year Est. Return
-6.92%
10 Year Est. Return
+145.19%
AUM
$721M
AUM Growth
-$57.3M
(-7.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
42
New
11
Increased
4
Reduced
14
Closed
5
Top Buys
| 1 |
Palantir
PLTR
|
+$98.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.4M |
| 3 |
Fox Class B
FOX
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$15.1M |
| 5 |
Cal-Maine
CALM
|
+$6.79M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$92.4M |
| 2 |
Expedia Group
EXPE
|
+$48.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$18.9M |
| 4 |
Liberty Live Group Series C
LLYVK
|
+$14M |
| 5 |
G-III Apparel Group
GIII
|
+$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 41.53% |
| 2 | Technology | 35.47% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 5.29% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$36.4B
| $108M | 14.94% |
3,529,067
-157,766
| -4% | -$4.4M |
|
|
2
Palantir
PLTR
$321B
| $96.5M | 13.38% |
+543,000
| New | +$98.3M |
|
3
NVIDIA
NVDA
$5.15T
| $88.5M | 12.27% |
474,577
+2,318
| +0.5% | +$431K |
|
|
4
Norwegian Cruise Line
NCLH
$9.06B
| $85M | 11.78% |
3,807,887
+714,817
| +23% | +$15.1M |
|
5
Sea Limited
SE
$68.2B
| $63.8M | 8.84% |
500,000
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.73T
| $50.8M | 7.05% |
+77,000
| New | +$51.4M |
|
7
Golar LNG
GLNG
$5.16B
| $26.3M | 3.64% |
705,460
+46,709
| +7% | +$1.79M |
|
8
CALL
UiPath
PATH
$6.19B
| $21.9M | 3.04% |
+1,337,900
| New | +$20.8M |
|
|
9
Fox Class B
FOX
$21.2B
| $19.8M | 2.75% |
+305,071
| New | +$17.8M |
|
10
Microsoft
MSFT
$2.94T
| $16.6M | 2.3% |
34,345
-543
| -2% | -$272K |
|
11
Arrow Electronics
ARW
$10.5B
| $15M | 2.07% |
135,695
-28,166
| -17% | -$3.2M |
|
12
Icon
ICLR
$13.3B
| $13.7M | 1.89% |
75,000
| – | – |
|
13
Entegris
ENTG
$21.1B
| $13.4M | 1.86% |
159,450
-40,813
| -20% | -$3.55M |
|
|
14
Bio-Rad Laboratories Class A
BIO
$7.91B
| $13.1M | 1.82% |
43,268
-60,695
| -58% | -$18.9M |
|
15
On Holding
ONON
$12.5B
| $11.6M | 1.61% |
250,000
| – | – |
|
16
The Ensign Group
ENSG
$9.78B
| $11.4M | 1.58% |
65,273
-4,528
| -6% | -$813K |
|
17
Kirby Corp
KEX
$7.59B
| $11M | 1.52% |
99,767
-33,064
| -25% | -$3.36M |
|
18
Amazon
AMZN
$2.74T
| $10.5M | 1.45% |
45,436
-9,435
| -17% | -$2.16M |
|
19
Vail Resorts
MTN
$5.27B
| $7.89M | 1.09% |
59,430
-15,890
| -21% | -$2.34M |
|
20
Workday
WDAY
$35B
| $7M | 0.97% |
32,584
-29,818
| -48% | -$6.78M |
|
21
Mohawk Industries
MHK
$6.8B
| $6.46M | 0.9% |
59,131
-12,274
| -17% | -$1.41M |
|
22
Dollar General
DG
$26.8B
| $6.27M | 0.87% |
47,228
-74,336
| -61% | -$8.29M |
|
|
23
Cal-Maine
CALM
$4.04B
| $6.15M | 0.85% |
+77,341
| New | +$6.79M |
|
24
Bel Fuse Inc Class A
BELFA
$3.27B
| $5.71M | 0.79% |
+37,640
| New | +$5.05M |
|
25
Uber
UBER
$148B
| $4.51M | 0.62% |
+55,157
| New | +$4.97M |
|
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