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Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+18.36%
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
$740M
AUM Growth
+$236M
Cap. Flow
+$138M
Cap. Flow %
18.63%
Top 10 Hldgs %
76.05%
Holding
28
New
11
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$72.4M
2
GS icon
Goldman Sachs
GS
+$46.4M
3
AAPL icon
Apple
AAPL
+$24.8M
4
ONON icon
On Holding
ONON
+$12.7M
5
ICLR icon
Icon
ICLR
+$10.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27M
2
EXPE icon
Expedia Group
EXPE
+$11.6M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$11M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.42M
5
DG icon
Dollar General
DG
+$5.22M

Sector Composition

Rank Sector Weight
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
TTAN
26
ServiceTitan Inc
TTAN
$7.48B
$2.14M 0.29%
+20,000
New +$2.24M
OS
27
DELISTED
OneStream Inc
OS
$849K 0.11%
+30,000
New +$747K
ASIC
28
Ategrity Specialty Insurance
ASIC
$1.23B
$215K 0.03%
+10,000
New +$229K
1
2

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Hound Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hound Partners held 28 positions worth $740M, up 47% from $504M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hound Partners deployed $138M of net new capital in Q2 2025, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Sea Limited: 500,000 shares worth $80M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $27M trimmed.

  • Hound Partners's largest Q2 2025 buy was Sea Limited: 500,000 shares worth $80M.
  • Hound Partners added most to Liberty Live Group Series C in Q2 2025, an estimated $7.42M increase.
  • Hound Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27M.
  • Hound Partners's ten largest holdings make up 76% of its $740M portfolio in Q2 2025.
  • Hound Partners opened 11 new positions and closed 0 in Q2 2025.
  • Hound Partners's portfolio value rose 47% quarter-over-quarter to $740M.

Based on Hound Partners's 13F filing for Q2 2025, filed 14 Aug 2025.