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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
-5.75%
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
$499M
AUM Growth
+$163M
Cap. Flow
+$187M
Cap. Flow %
37.41%
Top 10 Hldgs %
91.34%
Holding
20
New
5
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$150M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$71.3M
3
BKNG icon
Booking.com
BKNG
+$53.1M
4
MTN icon
Vail Resorts
MTN
+$13.7M
5
V icon
Visa
V
+$11.2M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$29M
2
KEX icon
Kirby Corp
KEX
+$21.4M
3
GLNG icon
Golar LNG
GLNG
+$19.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.7M
5
VPU
Vanguard Utilities ETF
VPU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 37.67%
2 Consumer Discretionary 20.32%
3 Healthcare 15.32%
4 Energy 7.26%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$112B
$145M 29.1%
+2,407,863
New +$150M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.2B
$86.2M 17.28%
2,523,456
+1,908,575
+310% +$71.3M
BKNG icon
3
Booking.com
BKNG
$156B
$67.7M 13.57%
427,100
+358,325
+521% +$53.1M
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.76B
$45M 9.03%
164,870
-99,667
-38% -$29M
GLNG icon
5
Golar LNG
GLNG
$4.82B
$36.2M 7.26%
1,154,752
-732,271
-39% -$19.4M
MSFT icon
6
Microsoft
MSFT
$2.9T
$21.8M 4.37%
48,756
-6,236
-11% -$2.63M
FISV
7
Fiserv Inc
FISV
$29.7B
$15.1M 3.03%
101,203
+37,576
+59% +$5.69M
HCA icon
8
HCA Healthcare
HCA
$90.6B
$14M 2.8%
43,433
-35,170
-45% -$11.4M
MTN icon
9
Vail Resorts
MTN
$5.7B
$12.4M 2.49%
+69,060
New +$13.7M
MHK icon
10
Mohawk Industries
MHK
$6.91B
$12M 2.41%
105,701
-13,522
-11% -$1.57M
V icon
11
Visa
V
$701B
$10.7M 2.15%
+40,805
New +$11.2M
DHR icon
12
Danaher
DHR
$138B
$10.4M 2.09%
41,659
-5,329
-11% -$1.35M
AMZN icon
13
Amazon
AMZN
$2.44T
$9.19M 1.84%
+47,538
New +$8.73M
ARWR icon
14
Arrowhead Research
ARWR
$12.1B
$7.02M 1.41%
+269,929
New +$6.63M
WDAY icon
15
Workday
WDAY
$41.5B
$5.72M 1.15%
25,603
-45,815
-64% -$11M
FTCI icon
16
FTC Solar
FTCI
$41.6M
$117K 0.02%
33,042
-21,747
-40% -$103K
CALM icon
17
Cal-Maine
CALM
$4.43B
– –
-94,169
Closed -$5.54M
KEX icon
18
Kirby Corp
KEX
$7.01B
– –
-224,890
Closed -$21.4M
VPU
19
Vanguard Utilities ETF
VPU
$8.56B
– –
-87,266
Closed -$12.4M
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-380,022
Closed -$17.7M

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GWA
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CG
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LWM
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Hound Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hound Partners held 20 positions worth $499M, up 49% from $335M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hound Partners deployed $187M of net new capital in Q2 2024, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Fortinet: 2,407,863 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bio-Rad Laboratories Class A, an estimated $29M trimmed.

  • Hound Partners's largest Q2 2024 buy was Fortinet: 2,407,863 shares worth $145M.
  • Hound Partners added most to iShares Bitcoin Trust in Q2 2024, an estimated $71.3M increase.
  • Hound Partners's biggest Q2 2024 reduction was Bio-Rad Laboratories Class A, cutting an estimated $29M.
  • Hound Partners fully exited Kirby Corp in Q2 2024, selling an estimated $21.4M.
  • Hound Partners's ten largest holdings make up 91% of its $499M portfolio in Q2 2024.
  • Hound Partners opened 5 new positions and closed 4 in Q2 2024.
  • Hound Partners's portfolio value rose 49% quarter-over-quarter to $499M.

Based on Hound Partners's 13F filing for Q2 2024, filed 14 Aug 2024.