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Hound Partners Portfolio holdings

AUM $863M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+11.22%
3 Year Est. Return
+19.69%
5 Year Est. Return
+6.42%
10 Year Est. Return
+203.3%
AUM
$779M
AUM Growth
+$38.7M
Cap. Flow
-$34.1M
Cap. Flow %
-4.38%
Top 10 Hldgs %
76.44%
Holding
35
New
7
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26.7M
2
KEX icon
Kirby Corp
KEX
+$13.3M
3
ENSG icon
The Ensign Group
ENSG
+$11.1M
4
GIII icon
G-III Apparel Group
GIII
+$8.95M
5
FISV
Fiserv Inc
FISV
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
EXPE icon
Expedia Group
EXPE
+$25M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$21.2M
4
ENTG icon
Entegris
ENTG
+$9.14M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$6.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.34%
2 Technology 22.85%
3 Financials 12.25%
4 Healthcare 7.98%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$30.3B
$107M 13.69%
3,686,833
+198,850
+6% +$6M
GS icon
2
Goldman Sachs
GS
$284B
$92.4M 11.86%
116,000
+36,000
+45% +$26.7M
SE icon
3
Sea Limited
SE
$62.9B
$89.4M 11.48%
500,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.12T
$88.1M 11.32%
472,259
-33,841
-7% -$5.9M
NCLH icon
5
Norwegian Cruise Line
NCLH
$6.56B
$76.2M 9.78%
3,093,070
-259,766
-8% -$6.31M
EXPE icon
6
Expedia Group
EXPE
$35.2B
$48.4M 6.21%
226,375
-124,650
-36% -$25M
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$10.1B
$29.2M 3.74%
103,963
-77,973
-43% -$21.2M
GLNG icon
8
Golar LNG
GLNG
$5.14B
$26.6M 3.42%
658,751
+5,156
+0.8% +$213K
ARW icon
9
Arrow Electronics
ARW
$10.8B
$19.8M 2.55%
163,861
+1,480
+0.9% +$186K
ENTG icon
10
Entegris
ENTG
$19.8B
$18.5M 2.38%
200,263
-107,474
-35% -$9.14M
MSFT icon
11
Microsoft
MSFT
$3.69T
$18.1M 2.32%
34,888
-5,193
-13% -$2.65M
WDAY icon
12
Workday
WDAY
$46B
$15M 1.93%
62,402
+487
+0.8% +$113K
LLYVK icon
13
Liberty Live Group Series C
LLYVK
$9.05B
$14M 1.79%
144,022
-75,172
-34% -$6.79M
ICLR icon
14
Icon
ICLR
$13.3B
$13.1M 1.69%
75,000
– –
GIII icon
15
G-III Apparel Group
GIII
$1.19B
$12.7M 1.64%
478,909
+352,869
+280% +$8.95M
DG icon
16
Dollar General
DG
$27.5B
$12.6M 1.61%
121,564
+970
+0.8% +$106K
ENSG icon
17
The Ensign Group
ENSG
$10.1B
$12.1M 1.55%
+69,801
New +$11.1M
AMZN icon
18
Amazon
AMZN
$2.68T
$12M 1.55%
54,871
+426
+0.8% +$96.4K
MTN icon
19
Vail Resorts
MTN
$4.92B
$11.3M 1.45%
75,320
+750
+1% +$116K
KEX icon
20
Kirby Corp
KEX
$7.34B
$11.1M 1.42%
+132,831
New +$13.3M
ONON icon
21
On Holding
ONON
$8.94B
$10.6M 1.36%
250,000
– –
FISV
22
Fiserv Inc
FISV
$26.6B
$10.2M 1.31%
79,112
+45,753
+137% +$6.56M
MHK icon
23
Mohawk Industries
MHK
$8.74B
$9.21M 1.18%
71,405
-31,689
-31% -$3.92M
HCA icon
24
HCA Healthcare
HCA
$91.8B
$7.78M 1%
18,265
-13,567
-43% -$5.26M
NTSK
25
Netskope Inc
NTSK
$7.14B
$4.69M 0.6%
+206,500
New +$4.91M
1
2

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Hound Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hound Partners held 35 positions worth $779M, up 5.2% from $740M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hound Partners withdrew a net $34.1M in Q3 2025, closing 5 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $25.2M position sold in full.

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

Against the trend, Hound Partners opened a new position in Kirby Corp worth $11.1M.

  • Hound Partners's largest Q3 2025 buy was Kirby Corp: 132,831 shares worth $11.1M.
  • Hound Partners added most to Goldman Sachs in Q3 2025, an estimated $26.7M increase.
  • Hound Partners's biggest Q3 2025 reduction was Expedia Group, cutting an estimated $25M.
  • Hound Partners fully exited Apple in Q3 2025, selling an estimated $25.2M.
  • Hound Partners's ten largest holdings make up 76% of its $779M portfolio in Q3 2025.
  • Hound Partners opened 7 new positions and closed 5 in Q3 2025.
  • Hound Partners's portfolio value rose 5.2% quarter-over-quarter to $779M.

Based on Hound Partners's 13F filing for Q3 2025, filed 14 Nov 2025.