We are live on ! Find out more
HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$441M
AUM Growth
+$43.4M
Cap. Flow
+$28.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
82.53%
Holding
18
New
4
Increased
2
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$39.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
3
VPU
Vanguard Utilities ETF
VPU
+$21.8M
4
RIVN icon
Rivian
RIVN
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
2
HCA icon
HCA Healthcare
HCA
+$15.8M
3
WDAY icon
Workday
WDAY
+$14.2M
4
FRSH icon
Freshworks
FRSH
+$9.28M
5
MSFT icon
Microsoft
MSFT
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 25.28%
3 Consumer Discretionary 10.99%
4 Industrials 8.27%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.76B
$82.1M 18.63%
216,546
+96,970
+81% +$39.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$44.7M 10.14%
120,897
-9,564
-7% -$3.22M
MSFT icon
3
Microsoft
MSFT
$2.9T
$42M 9.53%
123,375
-23,308
-16% -$7.3M
FIS icon
4
Fidelity National Information Services
FIS
$24.2B
$38.7M 8.79%
708,325
-54,667
-7% -$3.01M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$35.9M 8.16%
+88,258
New +$34M
WDAY icon
6
Workday
WDAY
$41.5B
$27.8M 6.31%
123,077
-71,002
-37% -$14.2M
GLNG icon
7
Golar LNG
GLNG
$4.82B
$27.8M 6.3%
1,376,500
+41,304
+3% +$888K
KEX icon
8
Kirby Corp
KEX
$7.01B
$24.7M 5.6%
320,671
-60,585
-16% -$4.36M
VPU
9
Vanguard Utilities ETF
VPU
$8.56B
$21.1M 4.79%
+148,607
New +$21.8M
HCA icon
10
HCA Healthcare
HCA
$90.6B
$18.8M 4.27%
62,050
-56,829
-48% -$15.8M
ROST icon
11
Ross Stores
ROST
$80.8B
$18.5M 4.19%
164,723
-31,116
-16% -$3.27M
RH icon
12
RH
RH
$3.33B
$16.1M 3.66%
48,919
-9,238
-16% -$2.41M
RIVN icon
13
Rivian
RIVN
$23.6B
$13.8M 3.14%
+830,673
New +$11.6M
VLRS
14
Controladora Vuela Compania de Aviacion
VLRS
$869M
$11.8M 2.67%
843,705
-414,162
-33% -$5.32M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$10.5M 2.38%
+20,069
New +$10.8M
FRSH icon
16
Freshworks
FRSH
$3.21B
$6.33M 1.44%
360,139
-617,013
-63% -$9.28M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
– –
-152,335
Closed -$15.8M
LPRO
18
Open Lending Corp
LPRO
$372M
– –
-861,551
Closed -$6.07M

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Hound Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hound Partners held 18 positions worth $441M, up 11% from $397M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hound Partners deployed $28.5M of net new capital in Q2 2023, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 88,258 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $15.8M trimmed.

  • Hound Partners's largest Q2 2023 buy was Vanguard S&P 500 ETF: 88,258 shares worth $35.9M.
  • Hound Partners added most to Bio-Rad Laboratories Class A in Q2 2023, an estimated $39.5M increase.
  • Hound Partners's biggest Q2 2023 reduction was HCA Healthcare, cutting an estimated $15.8M.
  • Hound Partners fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $15.8M.
  • Hound Partners's ten largest holdings make up 83% of its $441M portfolio in Q2 2023.
  • Hound Partners opened 4 new positions and closed 2 in Q2 2023.
  • Hound Partners's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Hound Partners's 13F filing for Q2 2023, filed 14 Aug 2023.