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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
+10.45%
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
$779M
AUM Growth
+$38.7M
Cap. Flow
-$34.1M
Cap. Flow %
-4.38%
Top 10 Hldgs %
76.44%
Holding
35
New
7
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26.7M
2
KEX icon
Kirby Corp
KEX
+$13.3M
3
ENSG icon
The Ensign Group
ENSG
+$11.1M
4
GIII icon
G-III Apparel Group
GIII
+$8.95M
5
FISV
Fiserv Inc
FISV
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
EXPE icon
Expedia Group
EXPE
+$25M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$21.2M
4
ENTG icon
Entegris
ENTG
+$9.14M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$6.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.34%
2 Technology 22.85%
3 Financials 12.25%
4 Healthcare 7.98%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
26
Rapid7
RPD
$635M
$2.9M 0.37%
154,920
+1,745
+1% +$36.9K
WBI
27
WaterBridge Infrastructure LLC
WBI
$1.56B
$2.52M 0.32%
+100,000
New +$2.34M
SBET icon
28
Sharplink Inc
SBET
$1.31B
$2.02M 0.26%
+118,790
New +$2.33M
MIAX
29
Miami International Holdings
MIAX
$4.43B
$1.01M 0.13%
+25,000
New +$915K
AMBQ
30
Ambiq Micro
AMBQ
$1.41B
$598K 0.08%
+20,000
New +$729K
AAPL icon
31
Apple
AAPL
$5.03T
– –
-123,000
Closed -$25.2M
UNH icon
32
UnitedHealth
UNH
$384B
– –
-13,437
Closed -$4.19M
OS
33
DELISTED
OneStream Inc
OS
– –
-30,000
Closed -$849K
TTAN
34
ServiceTitan Inc
TTAN
$7.85B
– –
-20,000
Closed -$2.14M
ASIC
35
Ategrity Specialty Insurance
ASIC
$1.19B
– –
-10,000
Closed -$215K
1
2

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Hound Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hound Partners held 35 positions worth $779M, up 5.2% from $740M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hound Partners withdrew a net $34.1M in Q3 2025, closing 5 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $25.2M position sold in full.

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

Against the trend, Hound Partners opened a new position in Kirby Corp worth $11.1M.

  • Hound Partners's largest Q3 2025 buy was Kirby Corp: 132,831 shares worth $11.1M.
  • Hound Partners added most to Goldman Sachs in Q3 2025, an estimated $26.7M increase.
  • Hound Partners's biggest Q3 2025 reduction was Expedia Group, cutting an estimated $25M.
  • Hound Partners fully exited Apple in Q3 2025, selling an estimated $25.2M.
  • Hound Partners's ten largest holdings make up 76% of its $779M portfolio in Q3 2025.
  • Hound Partners opened 7 new positions and closed 5 in Q3 2025.
  • Hound Partners's portfolio value rose 5.2% quarter-over-quarter to $779M.

Based on Hound Partners's 13F filing for Q3 2025, filed 14 Nov 2025.