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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
-4.81%
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
$451M
AUM Growth
+$10.4M
Cap. Flow
+$35M
Cap. Flow %
7.76%
Top 10 Hldgs %
85.74%
Holding
20
New
4
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38M
2
VPU
Vanguard Utilities ETF
VPU
+$31.1M
3
HCA icon
HCA Healthcare
HCA
+$21.7M
4
ENTG icon
Entegris
ENTG
+$11.6M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
2
FIS icon
Fidelity National Information Services
FIS
+$22.3M
3
RIVN icon
Rivian
RIVN
+$13.8M
4
KEX icon
Kirby Corp
KEX
+$12.9M
5
RH icon
RH
RH
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 29.19%
2 Technology 22.42%
3 Consumer Discretionary 8.41%
4 Energy 7.49%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$80.1M 17.75%
223,501
+102,604
+85% +$38M
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.76B
$76.7M 17%
213,982
-2,564
-1% -$989K
VPU
3
Vanguard Utilities ETF
VPU
$8.56B
$47.3M 10.48%
370,665
+222,058
+149% +$31.1M
MSFT icon
4
Microsoft
MSFT
$2.9T
$38.5M 8.53%
121,911
-1,464
-1% -$484K
HCA icon
5
HCA Healthcare
HCA
$90.6B
$34.8M 7.71%
141,471
+79,421
+128% +$21.7M
GLNG icon
6
Golar LNG
GLNG
$4.82B
$33.8M 7.49%
1,393,522
+17,022
+1% +$392K
WDAY icon
7
Workday
WDAY
$41.5B
$26.1M 5.79%
121,623
-1,454
-1% -$337K
ROST icon
8
Ross Stores
ROST
$80.8B
$18.4M 4.08%
162,768
-1,955
-1% -$224K
FIS icon
9
Fidelity National Information Services
FIS
$24.2B
$17.7M 3.93%
320,661
-387,664
-55% -$22.3M
KEX icon
10
Kirby Corp
KEX
$7.01B
$13.4M 2.97%
161,638
-159,033
-50% -$12.9M
ENTG icon
11
Entegris
ENTG
$16.3B
$10.9M 2.42%
+116,158
New +$11.6M
RH icon
12
RH
RH
$3.33B
$10.6M 2.35%
40,171
-8,748
-18% -$3.04M
DHR icon
13
Danaher
DHR
$138B
$10.1M 2.25%
+46,051
New +$10.3M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$10M 2.23%
19,832
-237
-1% -$126K
MHK icon
15
Mohawk Industries
MHK
$6.91B
$8.94M 1.98%
+104,199
New +$10.5M
FRSH icon
16
Freshworks
FRSH
$3.21B
$7.09M 1.57%
355,864
-4,275
-1% -$85K
VLRS
17
Controladora Vuela Compania de Aviacion
VLRS
$869M
$5.83M 1.29%
858,226
+14,521
+2% +$157K
FTCI icon
18
FTC Solar
FTCI
$41.6M
$780K 0.17%
+60,976
New +$1.48M
RIVN icon
19
Rivian
RIVN
$23.6B
– –
-830,673
Closed -$13.8M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
– –
-88,258
Closed -$35.9M

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Hound Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hound Partners held 20 positions worth $451M, up 2.4% from $441M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hound Partners deployed $35M of net new capital in Q3 2023, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Entegris: 116,158 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $22.3M trimmed.

  • Hound Partners's largest Q3 2023 buy was Entegris: 116,158 shares worth $10.9M.
  • Hound Partners added most to Invesco QQQ Trust in Q3 2023, an estimated $38M increase.
  • Hound Partners's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $22.3M.
  • Hound Partners fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $35.9M.
  • Hound Partners's ten largest holdings make up 86% of its $451M portfolio in Q3 2023.
  • Hound Partners opened 4 new positions and closed 2 in Q3 2023.
  • Hound Partners's portfolio value rose 2.4% quarter-over-quarter to $451M.

Based on Hound Partners's 13F filing for Q3 2023, filed 14 Nov 2023.