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HP
Hound Partners Portfolio holdings
AUM
$799M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
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
$400M
AUM Growth
-$99.1M
(-20%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-35.18%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
19
New
3
Increased
5
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$28.7M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
Workday
WDAY
|
+$13.2M |
| 4 |
Amazon
AMZN
|
+$11.4M |
| 5 |
Entegris
ENTG
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$131M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$30.7M |
| 3 |
Booking.com
BKNG
|
+$25.3M |
| 4 |
Golar LNG
GLNG
|
+$13.1M |
| 5 |
Mohawk Industries
MHK
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 7.01% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$47.2B
| $89.6M | 22.44% |
2,480,836
-42,620
| -2% | -$1.48M |
|
|
2
Booking.com
BKNG
$156B
| $44.2M | 11.06% |
262,350
-164,750
| -39% | -$25.3M |
|
|
3
Fortinet
FTNT
$112B
| $38.2M | 9.55% |
491,985
-1,915,878
| -80% | -$131M |
|
|
4
Microsoft
MSFT
$2.9T
| $37.9M | 9.49% |
88,137
+39,381
| +81% | +$16.8M |
|
|
5
Golar LNG
GLNG
$4.82B
| $28M | 7.01% |
761,629
-393,123
| -34% | -$13.1M |
|
|
6
Bio-Rad Laboratories Class A
BIO
$8.76B
| $22.9M | 5.72% |
68,360
-96,510
| -59% | -$30.7M |
|
|
7
Dollar General
DG
$28.4B
| $22.2M | 5.55% |
+262,263
| New | +$28.7M |
|
|
8
Amazon
AMZN
$2.44T
| $20.5M | 5.13% |
110,028
+62,490
| +131% | +$11.4M |
|
|
9
Workday
WDAY
$41.5B
| $19.9M | 4.99% |
81,603
+56,000
| +219% | +$13.2M |
|
10
Visa
V
$701B
| $16.7M | 4.17% |
60,573
+19,768
| +48% | +$5.34M |
|
11
Vail Resorts
MTN
$5.7B
| $10.4M | 2.59% |
59,457
-9,603
| -14% | -$1.72M |
|
12
Danaher
DHR
$138B
| $9.97M | 2.5% |
35,866
-5,793
| -14% | -$1.53M |
|
|
FISV
13
Fiserv Inc
FISV
$29.7B
| $9.6M | 2.4% |
53,419
-47,784
| -47% | -$7.88M |
|
|
14
Entegris
ENTG
$16.3B
| $9.09M | 2.28% |
+80,797
| New | +$9.57M |
|
15
Arrowhead Research
ARWR
$12.1B
| $7.34M | 1.84% |
378,708
+108,779
| +40% | +$2.65M |
|
16
NVIDIA
NVDA
$4.6T
| $6.71M | 1.68% |
+55,253
| New | +$6.53M |
|
17
HCA Healthcare
HCA
$90.6B
| $6.39M | 1.6% |
15,712
-27,721
| -64% | -$10.1M |
|
18
FTC Solar
FTCI
$41.6M
| – | – |
-33,042
| Closed | -$117K |
|
|
19
Mohawk Industries
MHK
$6.91B
| – | – |
-105,701
| Closed | -$12M |
|
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Hound Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Hound Partners held 19 positions worth $400M, down 20% from $499M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Hound Partners withdrew a net $141M in Q3 2024, closing 2 positions and reducing 9 holdings. Its most notable exit was Mohawk Industries, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hound Partners opened a new position in Dollar General worth $22.2M.
- Hound Partners's largest Q3 2024 buy was Dollar General: 262,263 shares worth $22.2M.
- Hound Partners added most to Microsoft in Q3 2024, an estimated $16.8M increase.
- Hound Partners's biggest Q3 2024 reduction was Fortinet, cutting an estimated $131M.
- Hound Partners fully exited Mohawk Industries in Q3 2024, selling an estimated $12M.
- Hound Partners's ten largest holdings make up 85% of its $400M portfolio in Q3 2024.
- Hound Partners opened 3 new positions and closed 2 in Q3 2024.
- Hound Partners's portfolio value fell 20% quarter-over-quarter to $400M.
Based on Hound Partners's 13F filing for Q3 2024, filed 14 Nov 2024.