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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
+3.48%
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
$321M
AUM Growth
-$130M
Cap. Flow
-$144M
Cap. Flow %
-44.9%
Top 10 Hldgs %
96.83%
Holding
19
New
1
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$19.2M
2
CALM icon
Cal-Maine
CALM
+$16.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$14.9M
4
HCA icon
HCA Healthcare
HCA
+$6.65M
5
GLNG icon
Golar LNG
GLNG
+$460K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$80.1M
2
MSFT icon
Microsoft
MSFT
+$19.3M
3
WDAY icon
Workday
WDAY
+$18.5M
4
ROST icon
Ross Stores
ROST
+$18.4M
5
FIS icon
Fidelity National Information Services
FIS
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 43.59%
2 Technology 11.82%
3 Energy 10.13%
4 Industrials 9.97%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.76B
$84.5M 26.33%
261,664
+47,682
+22% +$14.9M
HCA icon
2
HCA Healthcare
HCA
$90.6B
$45.6M 14.2%
168,377
+26,906
+19% +$6.65M
VPU
3
Vanguard Utilities ETF
VPU
$8.56B
$38.9M 12.12%
283,813
-86,852
-23% -$11.5M
GLNG icon
4
Golar LNG
GLNG
$4.82B
$32.5M 10.13%
1,414,053
+20,531
+1% +$460K
KEX icon
5
Kirby Corp
KEX
$7.01B
$32M 9.97%
407,535
+245,897
+152% +$19.2M
MSFT icon
6
Microsoft
MSFT
$2.9T
$25.4M 7.93%
67,650
-54,261
-45% -$19.3M
CALM icon
7
Cal-Maine
CALM
$4.43B
$18.7M 5.83%
+326,007
New +$16.1M
WDAY icon
8
Workday
WDAY
$41.5B
$12.1M 3.77%
43,852
-77,771
-64% -$18.5M
MHK icon
9
Mohawk Industries
MHK
$6.91B
$11.2M 3.5%
108,526
+4,327
+4% +$379K
DHR icon
10
Danaher
DHR
$138B
$9.82M 3.06%
42,443
-3,608
-8% -$768K
RH icon
11
RH
RH
$3.33B
$9.78M 3.05%
33,559
-6,612
-16% -$1.71M
FTCI icon
12
FTC Solar
FTCI
$41.6M
$389K 0.12%
56,152
-4,824
-8% -$43.8K
ENTG icon
13
Entegris
ENTG
$16.3B
– –
-116,158
Closed -$10.9M
FIS icon
14
Fidelity National Information Services
FIS
$24.2B
– –
-320,661
Closed -$17.7M
FRSH icon
15
Freshworks
FRSH
$3.21B
– –
-355,864
Closed -$7.09M
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
– –
-223,501
Closed -$80.1M
ROST icon
17
Ross Stores
ROST
$80.8B
– –
-162,768
Closed -$18.4M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
– –
-19,832
Closed -$10M
VLRS
19
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-858,226
Closed -$5.83M

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Hound Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hound Partners held 19 positions worth $321M, down 29% from $451M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hound Partners withdrew a net $144M in Q4 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Hound Partners opened a new position in Cal-Maine worth $18.7M.

  • Hound Partners's largest Q4 2023 buy was Cal-Maine: 326,007 shares worth $18.7M.
  • Hound Partners added most to Kirby Corp in Q4 2023, an estimated $19.2M increase.
  • Hound Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $19.3M.
  • Hound Partners fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $80.1M.
  • Hound Partners's ten largest holdings make up 97% of its $321M portfolio in Q4 2023.
  • Hound Partners opened 1 new position and closed 7 in Q4 2023.
  • Hound Partners's portfolio value fell 29% quarter-over-quarter to $321M.

Based on Hound Partners's 13F filing for Q4 2023, filed 14 Feb 2024.