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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
-15.85%
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
$504M
AUM Growth
+$244M
Cap. Flow
+$324M
Cap. Flow %
64.29%
Top 10 Hldgs %
87.03%
Holding
22
New
3
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$95.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$90.1M
3
NVDA icon
NVIDIA
NVDA
+$86.6M
4
EXPE icon
Expedia Group
EXPE
+$77M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.67M
2
DG icon
Dollar General
DG
+$7.22M
3
DHR icon
Danaher
DHR
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$6.59M
5
ARWR icon
Arrowhead Research
ARWR
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.72%
2 Technology 30.66%
3 Healthcare 12.17%
4 Energy 3.83%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$78.1M 15.49%
720,636
+682,881
+1,809% +$86.6M
NCLH icon
2
Norwegian Cruise Line
NCLH
$9.54B
$75.3M 14.92%
+3,968,930
New +$95.6M
CCL icon
3
Carnival Corporation Ltd
CCL
$38.1B
$74M 14.67%
+3,787,937
New +$90.1M
EXPE icon
4
Expedia Group
EXPE
$36.5B
$71.1M 14.09%
+422,797
New +$77M
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$8.77B
$49.1M 9.75%
201,783
+142,925
+243% +$43M
ENTG icon
6
Entegris
ENTG
$16.7B
$20.2M 4.01%
230,917
+38,335
+20% +$3.87M
GLNG icon
7
Golar LNG
GLNG
$4.84B
$19.3M 3.83%
507,723
+357,240
+237% +$14M
ARW icon
8
Arrow Electronics
ARW
$10.5B
$18.7M 3.71%
180,231
+39,748
+28% +$4.38M
MSFT icon
9
Microsoft
MSFT
$2.92T
$16.7M 3.32%
44,532
-16,162
-27% -$6.59M
WDAY icon
10
Workday
WDAY
$41.6B
$16.4M 3.25%
70,101
+20,321
+41% +$5.19M
DG icon
11
Dollar General
DG
$28.3B
$15.2M 3.02%
173,226
-95,385
-36% -$7.22M
HCA icon
12
HCA Healthcare
HCA
$90.2B
$12.2M 2.42%
35,367
-771
-2% -$248K
AMZN icon
13
Amazon
AMZN
$2.46T
$10.9M 2.16%
57,379
-12,161
-17% -$2.64M
LLYVK icon
14
Liberty Live Group Series C
LLYVK
$9.52B
$8.08M 1.6%
118,651
+14,029
+13% +$1M
MTN icon
15
Vail Resorts
MTN
$5.67B
$8.02M 1.59%
50,093
-1,100
-2% -$183K
MHK icon
16
Mohawk Industries
MHK
$6.89B
$6.47M 1.28%
56,633
-1,210
-2% -$144K
RPD icon
17
Rapid7
RPD
$636M
$4.49M 0.89%
169,325
+7,704
+5% +$262K
ACHR icon
18
CALL
Archer Aviation
ACHR
$3.46B
– –
-5,372,900
Closed -$52.4M
ARWR icon
19
Arrowhead Research
ARWR
$12.1B
– –
-325,525
Closed -$6.12M
DHR icon
20
Danaher
DHR
$138B
– –
-30,880
Closed -$7.09M
UBER icon
21
Uber
UBER
$145B
– –
-73,926
Closed -$4.46M
V icon
22
Visa
V
$703B
– –
-30,610
Closed -$9.67M

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Hound Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hound Partners held 22 positions worth $504M, up 94% from $260M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hound Partners deployed $324M of net new capital in Q1 2025, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Norwegian Cruise Line: 3,968,930 shares worth $75.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $7.22M trimmed.

  • Hound Partners's largest Q1 2025 buy was Norwegian Cruise Line: 3,968,930 shares worth $75.3M.
  • Hound Partners added most to NVIDIA in Q1 2025, an estimated $86.6M increase.
  • Hound Partners's biggest Q1 2025 reduction was Dollar General, cutting an estimated $7.22M.
  • Hound Partners fully exited Visa in Q1 2025, selling an estimated $9.67M.
  • Hound Partners's ten largest holdings make up 87% of its $504M portfolio in Q1 2025.
  • Hound Partners opened 3 new positions and closed 5 in Q1 2025.
  • Hound Partners's portfolio value rose 94% quarter-over-quarter to $504M.

Based on Hound Partners's 13F filing for Q1 2025, filed 15 May 2025.