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Hound Partners’s HCA Healthcare HCA Stock Holding History

Hound Partners’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,265
Closed -$7.78M – 40
2025
Q3 		$7.78M Sell
18,265
-13,567
-43% -$5.26M 1% 24
2025
Q2 		$12.2M Sell
31,832
-3,535
-10% -$1.27M 1.65% 17
2025
Q1 		$12.2M Sell
35,367
-771
-2% -$248K 2.42% 12
2024
Q4 		$10.8M Buy
36,138
+20,426
+130% +$7.14M 4.16% 9
2024
Q3 		$6.39M Sell
15,712
-27,721
-64% -$10.1M 1.6% 17
2024
Q2 		$14M Sell
43,433
-35,170
-45% -$11.4M 2.8% 8
2024
Q1 		$26.2M Sell
78,603
-89,774
-53% -$27.4M 7.81% 3
2023
Q4 		$45.6M Buy
168,377
+26,906
+19% +$6.65M 14.2% 2
2023
Q3 		$34.8M Buy
141,471
+79,421
+128% +$21.7M 7.71% 5
2023
Q2 		$18.8M Sell
62,050
-56,829
-48% -$15.8M 4.27% 10
2023
Q1 		$31.3M Sell
118,879
-123,689
-51% -$31.4M 7.89% 6
2022
Q4 		$58.2M Sell
242,568
-60,589
-20% -$13.6M 17.21% 1
2022
Q3 		$55.7M Sell
303,157
-52,558
-15% -$10.5M 10.58% 3
2022
Q2 		$59.8M Buy
355,715
+45,555
+15% +$9.79M 4.85% 5
2022
Q1 		$77.7M Sell
310,160
-23,390
-7% -$5.87M 5.02% 6
2021
Q4 		$85.7M Buy
333,550
+154,092
+86% +$37.7M 4.82% 5
2021
Q3 		$43.6M Sell
179,458
-136,220
-43% -$33.3M 2.32% 13
2021
Q2 		$65.3M Sell
315,678
-175,250
-36% -$35.7M 3.16% 9
2021
Q1 		$92.5M Sell
490,928
-73,508
-13% -$13M 4.37% 6
2020
Q4 		$92.8M Buy
564,436
+423,243
+300% +$61.9M 5.88% 2
2020
Q3 		$17.6M Buy
+141,193
New +$17.5M 1.19% 23
2016
Q1 		– Sell
-724,596
Closed -$49M – 26
2015
Q4 		$49M Buy
+724,596
New +$50.5M 1.11% 18

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hound Partners's HCA Position: Q4 2025 in Review

Hound Partners sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 18,265 shares — an estimated $7.78M sold.

Hound Partners first reported a position in HCA in Q4 2015 and held it in 22 quarters. The position peaked at $92.8M in Q4 2020. 1,396 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • Hound Partners reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
  • Hound Partners sold 18,265 HCA Healthcare shares in Q4 2025, an estimated $7.78M.
  • Hound Partners first reported a position in HCA Healthcare in Q4 2015 and held it in 22 quarters.
  • Hound Partners's HCA Healthcare position peaked at $92.8M in Q4 2020.
  • 1,396 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Hound Partners's 13F filing for Q4 2025, filed 17 Feb 2026.