We are live on ! Find out more
HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+18.36%
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
$740M
AUM Growth
+$236M
Cap. Flow
+$138M
Cap. Flow %
18.63%
Top 10 Hldgs %
76.05%
Holding
28
New
11
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$72.4M
2
GS icon
Goldman Sachs
GS
+$46.4M
3
AAPL icon
Apple
AAPL
+$24.8M
4
ONON icon
On Holding
ONON
+$12.7M
5
ICLR icon
Icon
ICLR
+$10.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27M
2
EXPE icon
Expedia Group
EXPE
+$11.6M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$11M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.42M
5
DG icon
Dollar General
DG
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.06%
2 Technology 26.73%
3 Healthcare 9.62%
4 Financials 7.68%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$38.7B
$98.1M 13.26%
3,487,983
-299,954
-8% -$6.42M
SE icon
2
Sea Limited
SE
$65.8B
$80M 10.81%
+500,000
New +$72.4M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$80M 10.81%
506,100
-214,536
-30% -$27M
NCLH icon
4
Norwegian Cruise Line
NCLH
$9.74B
$68M 9.19%
3,352,836
-616,094
-16% -$11M
EXPE icon
5
Expedia Group
EXPE
$35.5B
$59.2M 8%
351,025
-71,772
-17% -$11.6M
GS icon
6
Goldman Sachs
GS
$305B
$56.6M 7.65%
+80,000
New +$46.4M
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$8.86B
$43.9M 5.93%
181,936
-19,847
-10% -$4.69M
GLNG icon
8
Golar LNG
GLNG
$4.95B
$26.9M 3.64%
653,595
+145,872
+29% +$5.75M
AAPL icon
9
Apple
AAPL
$4.99T
$25.2M 3.41%
+123,000
New +$24.8M
ENTG icon
10
Entegris
ENTG
$18B
$24.8M 3.35%
307,737
+76,820
+33% +$5.84M
ARW icon
11
Arrow Electronics
ARW
$10.8B
$20.7M 2.8%
162,381
-17,850
-10% -$2.05M
MSFT icon
12
Microsoft
MSFT
$2.92T
$19.9M 2.69%
40,081
-4,451
-10% -$1.93M
LLYVK icon
13
Liberty Live Group Series C
LLYVK
$9.45B
$17.8M 2.4%
219,194
+100,543
+85% +$7.42M
WDAY icon
14
Workday
WDAY
$39.4B
$14.9M 2.01%
61,915
-8,186
-12% -$1.99M
DG icon
15
Dollar General
DG
$27.8B
$13.8M 1.86%
120,594
-52,632
-30% -$5.22M
ONON icon
16
On Holding
ONON
$12.6B
$13M 1.76%
+250,000
New +$12.7M
HCA icon
17
HCA Healthcare
HCA
$92.8B
$12.2M 1.65%
31,832
-3,535
-10% -$1.27M
AMZN icon
18
Amazon
AMZN
$2.48T
$11.9M 1.61%
54,445
-2,934
-5% -$581K
MTN icon
19
Vail Resorts
MTN
$5.6B
$11.7M 1.58%
74,570
+24,477
+49% +$3.64M
ICLR icon
20
Icon
ICLR
$13.9B
$10.9M 1.47%
+75,000
New +$10.6M
MHK icon
21
Mohawk Industries
MHK
$7.14B
$10.8M 1.46%
103,094
+46,461
+82% +$4.84M
FISV
22
Fiserv Inc
FISV
$28.9B
$5.75M 0.78%
+33,359
New +$6.05M
UNH icon
23
UnitedHealth
UNH
$389B
$4.19M 0.57%
+13,437
New +$5.14M
RPD icon
24
Rapid7
RPD
$642M
$3.54M 0.48%
153,175
-16,150
-10% -$383K
GIII icon
25
G-III Apparel Group
GIII
$1.55B
$2.82M 0.38%
+126,040
New +$3.18M
1
2

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Hound Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hound Partners held 28 positions worth $740M, up 47% from $504M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hound Partners deployed $138M of net new capital in Q2 2025, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Sea Limited: 500,000 shares worth $80M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $27M trimmed.

  • Hound Partners's largest Q2 2025 buy was Sea Limited: 500,000 shares worth $80M.
  • Hound Partners added most to Liberty Live Group Series C in Q2 2025, an estimated $7.42M increase.
  • Hound Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27M.
  • Hound Partners's ten largest holdings make up 76% of its $740M portfolio in Q2 2025.
  • Hound Partners opened 11 new positions and closed 0 in Q2 2025.
  • Hound Partners's portfolio value rose 47% quarter-over-quarter to $740M.

Based on Hound Partners's 13F filing for Q2 2025, filed 14 Aug 2025.