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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
-2.44%
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
$260M
AUM Growth
-$139M
Cap. Flow
-$159M
Cap. Flow %
-60.95%
Top 10 Hldgs %
77.27%
Holding
23
New
6
Increased
3
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$17.3M
2
ENTG icon
Entegris
ENTG
+$11.8M
3
MHK icon
Mohawk Industries
MHK
+$8.09M
4
HCA icon
HCA Healthcare
HCA
+$7.14M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$6.65M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$89.6M
2
BKNG icon
Booking.com
BKNG
+$44.2M
3
FTNT icon
Fortinet
FTNT
+$38.2M
4
GLNG icon
Golar LNG
GLNG
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 16.66%
3 Consumer Discretionary 12.19%
4 Consumer Staples 7.82%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
1
CALL
Archer Aviation
ACHR
$3.42B
$52.4M 20.11%
+5,372,900
New +$29.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$25.6M 9.82%
60,694
-27,443
-31% -$11.7M
DG icon
3
Dollar General
DG
$28.4B
$20.4M 7.82%
268,611
+6,348
+2% +$500K
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.76B
$19.3M 7.42%
58,858
-9,502
-14% -$3.23M
ENTG icon
5
Entegris
ENTG
$16.3B
$19.1M 7.32%
192,582
+111,785
+138% +$11.8M
ARW icon
6
Arrow Electronics
ARW
$10.5B
$15.9M 6.1%
+140,483
New +$17.3M
AMZN icon
7
Amazon
AMZN
$2.44T
$15.3M 5.86%
69,540
-40,488
-37% -$8.28M
WDAY icon
8
Workday
WDAY
$41.5B
$12.8M 4.93%
49,780
-31,823
-39% -$8.13M
HCA icon
9
HCA Healthcare
HCA
$90.6B
$10.8M 4.16%
36,138
+20,426
+130% +$7.14M
V icon
10
Visa
V
$701B
$9.67M 3.71%
30,610
-29,963
-49% -$9.01M
MTN icon
11
Vail Resorts
MTN
$5.7B
$9.6M 3.68%
51,193
-8,264
-14% -$1.48M
LLYVK icon
12
Liberty Live Group Series C
LLYVK
$9.54B
$7.12M 2.73%
+104,622
New +$6.65M
DHR icon
13
Danaher
DHR
$138B
$7.09M 2.72%
30,880
-4,986
-14% -$1.23M
MHK icon
14
Mohawk Industries
MHK
$6.91B
$6.89M 2.65%
+57,843
New +$8.09M
RPD icon
15
Rapid7
RPD
$628M
$6.5M 2.5%
+161,621
New +$6.56M
GLNG icon
16
Golar LNG
GLNG
$4.82B
$6.37M 2.44%
150,483
-611,146
-80% -$23.8M
ARWR icon
17
Arrowhead Research
ARWR
$12.1B
$6.12M 2.35%
325,525
-53,183
-14% -$1.1M
NVDA icon
18
NVIDIA
NVDA
$4.6T
$5.07M 1.95%
37,755
-17,498
-32% -$2.41M
UBER icon
19
Uber
UBER
$145B
$4.46M 1.71%
+73,926
New +$5.28M
BKNG icon
20
Booking.com
BKNG
$156B
– –
-262,350
Closed -$44.2M
FISV
21
Fiserv Inc
FISV
$29.7B
– –
-53,419
Closed -$9.6M
FTNT icon
22
Fortinet
FTNT
$112B
– –
-491,985
Closed -$38.2M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.2B
– –
-2,480,836
Closed -$89.6M

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Hound Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hound Partners held 23 positions worth $260M, down 35% from $400M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hound Partners withdrew a net $159M in Q4 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $89.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hound Partners opened a new position in Arrow Electronics worth $15.9M.

  • Hound Partners's largest Q4 2024 buy was Arrow Electronics: 140,483 shares worth $15.9M.
  • Hound Partners added most to Entegris in Q4 2024, an estimated $11.8M increase.
  • Hound Partners's biggest Q4 2024 reduction was Golar LNG, cutting an estimated $23.8M.
  • Hound Partners fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $89.6M.
  • Hound Partners's ten largest holdings make up 77% of its $260M portfolio in Q4 2024.
  • Hound Partners opened 6 new positions and closed 4 in Q4 2024.
  • Hound Partners's portfolio value fell 35% quarter-over-quarter to $260M.

Based on Hound Partners's 13F filing for Q4 2024, filed 14 Feb 2025.