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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
+9.64%
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
$397M
AUM Growth
+$59.1M
(+17%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
16
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$35.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$34.8M |
| 3 |
Golar LNG
GLNG
|
+$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$31.4M |
| 2 |
Freshworks
FRSH
|
+$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 4 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$7.59M |
| 5 |
Wayfair
W
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.95% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$8.76B
| $57.3M | 14.42% |
119,576
+31,222
| +35% | +$14.6M |
|
2
Microsoft
MSFT
$2.9T
| $42.3M | 10.65% |
146,683
-19,451
| -12% | -$4.96M |
|
|
3
Invesco QQQ Trust
QQQ
$436B
| $41.9M | 10.54% |
130,461
-59,799
| -31% | -$17.6M |
|
|
4
Fidelity National Information Services
FIS
$24.2B
| $41.5M | 10.44% |
762,992
+534,952
| +235% | +$34.8M |
|
|
5
Workday
WDAY
$41.5B
| $40.1M | 10.09% |
+194,079
| New | +$35.3M |
|
|
6
HCA Healthcare
HCA
$90.6B
| $31.3M | 7.89% |
118,879
-123,689
| -51% | -$31.4M |
|
|
7
Golar LNG
GLNG
$4.82B
| $28.8M | 7.26% |
+1,335,196
| New | +$29.9M |
|
8
Kirby Corp
KEX
$7.01B
| $26.6M | 6.69% |
381,256
-44,971
| -11% | -$3.1M |
|
9
Ross Stores
ROST
$80.8B
| $20.8M | 5.23% |
195,839
-7,587
| -4% | -$852K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $15.8M | 3.99% |
+152,335
| New | +$14.7M |
|
|
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $15.6M | 3.94% |
1,257,867
-685,707
| -35% | -$7.59M |
|
|
12
Freshworks
FRSH
$3.21B
| $15M | 3.78% |
977,152
-1,731,907
| -64% | -$26.2M |
|
13
RH
RH
$3.33B
| $14.2M | 3.57% |
58,157
-10,174
| -15% | -$2.95M |
|
|
LPRO
14
Open Lending Corp
LPRO
$372M
| $6.07M | 1.53% |
861,551
+504,314
| +141% | +$3.93M |
|
|
15
Wayfair
W
$11.8B
| – | – |
-159,129
| Closed | -$5.23M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-806,821
| Closed | -$3.82M |
|
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Hound Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Hound Partners held 16 positions worth $397M, up 17% from $338M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Hound Partners deployed $29.5M of net new capital in Q1 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Workday: 194,079 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was HCA Healthcare, an estimated $31.4M trimmed.
- Hound Partners's largest Q1 2023 buy was Workday: 194,079 shares worth $40.1M.
- Hound Partners added most to Fidelity National Information Services in Q1 2023, an estimated $34.8M increase.
- Hound Partners's biggest Q1 2023 reduction was HCA Healthcare, cutting an estimated $31.4M.
- Hound Partners fully exited Wayfair in Q1 2023, selling an estimated $5.23M.
- Hound Partners's ten largest holdings make up 87% of its $397M portfolio in Q1 2023.
- Hound Partners opened 3 new positions and closed 2 in Q1 2023.
- Hound Partners's portfolio value rose 17% quarter-over-quarter to $397M.
Based on Hound Partners's 13F filing for Q1 2023, filed 15 May 2023.