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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
+10.76%
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
$338M
AUM Growth
-$189M
Cap. Flow
-$223M
Cap. Flow %
-65.99%
Top 10 Hldgs %
96.61%
Holding
17
New
1
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$14.1M
3
FIS icon
Fidelity National Information Services
FIS
+$6.95M
4
RH icon
RH
RH
+$591K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$185K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$95.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.1M
3
ROST icon
Ross Stores
ROST
+$31.8M
4
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 28.2%
2 Technology 28.14%
3 Industrials 14.04%
4 Consumer Discretionary 13.93%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$90.6B
$58.2M 17.21%
242,568
-60,589
-20% -$13.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$50.7M 14.98%
+190,260
New +$52.6M
FRSH icon
3
Freshworks
FRSH
$3.21B
$39.9M 11.78%
2,709,059
-431,453
-14% -$5.98M
MSFT icon
4
Microsoft
MSFT
$2.9T
$39.8M 11.78%
166,134
-64,814
-28% -$15.6M
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$8.76B
$37.2M 10.99%
88,354
+34,947
+65% +$14.1M
KEX icon
6
Kirby Corp
KEX
$7.01B
$27.4M 8.11%
426,227
-101,938
-19% -$6.8M
ROST icon
7
Ross Stores
ROST
$80.8B
$23.6M 6.98%
203,426
-311,737
-61% -$31.8M
RH icon
8
RH
RH
$3.33B
$18.3M 5.4%
68,331
+2,268
+3% +$591K
VLRS
9
Controladora Vuela Compania de Aviacion
VLRS
$869M
$16.2M 4.8%
1,943,574
-107,268
-5% -$952K
FIS icon
10
Fidelity National Information Services
FIS
$24.2B
$15.5M 4.58%
228,040
+97,829
+75% +$6.95M
W icon
11
Wayfair
W
$11.8B
$5.23M 1.55%
159,129
+5,256
+3% +$183K
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.82M 1.13%
806,821
+26,583
+3% +$185K
LPRO
13
Open Lending Corp
LPRO
$372M
$2.41M 0.71%
357,237
-1,427,591
-80% -$10M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
– –
-107,395
Closed -$10.3M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
– –
-581,571
Closed -$95.9M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
– –
-265,225
Closed -$87.1M
GLHAU
17
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-2,000,000
Closed -$19.8M

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GWA
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CG
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LWM
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NW
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Hound Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hound Partners held 17 positions worth $338M, down 36% from $527M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hound Partners withdrew a net $223M in Q4 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $95.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hound Partners opened a new position in Invesco QQQ Trust worth $50.7M.

  • Hound Partners's largest Q4 2022 buy was Invesco QQQ Trust: 190,260 shares worth $50.7M.
  • Hound Partners added most to Bio-Rad Laboratories Class A in Q4 2022, an estimated $14.1M increase.
  • Hound Partners's biggest Q4 2022 reduction was Ross Stores, cutting an estimated $31.8M.
  • Hound Partners fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $95.9M.
  • Hound Partners's ten largest holdings make up 97% of its $338M portfolio in Q4 2022.
  • Hound Partners opened 1 new position and closed 4 in Q4 2022.
  • Hound Partners's portfolio value fell 36% quarter-over-quarter to $338M.

Based on Hound Partners's 13F filing for Q4 2022, filed 14 Feb 2023.