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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
-3.89%
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
$743M
AUM Growth
-$35.4M
Cap. Flow
-$24.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
77.64%
Holding
42
New
12
Increased
4
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$98.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.4M
3
FOX icon
Fox Class B
FOX
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.1M
5
CALM icon
Cal-Maine
CALM
+$6.79M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$92.4M
2
EXPE icon
Expedia Group
EXPE
+$48.4M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.9M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$14M
5
GIII icon
G-III Apparel Group
GIII
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Technology 34.42%
3 Communication Services 9.5%
4 Healthcare 5.13%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$33.9B
$108M 14.5%
3,529,067
-157,766
-4% -$4.4M
PLTR icon
2
Palantir
PLTR
$448B
$96.5M 12.99%
+543,000
New +$98.3M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$88.5M 11.91%
474,577
+2,318
+0.5% +$431K
NCLH icon
4
Norwegian Cruise Line
NCLH
$7.65B
$85M 11.44%
3,807,887
+714,817
+23% +$15.1M
SE icon
5
Sea Limited
SE
$73.1B
$63.8M 8.58%
500,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$50.8M 6.84%
+77,000
New +$51.4M
GLNG icon
7
Golar LNG
GLNG
$5.13B
$26.3M 3.53%
705,460
+46,709
+7% +$1.79M
PATH icon
8
CALL
UiPath
PATH
$9.4B
$21.9M 2.95%
+1,337,900
New +$20.8M
FOX icon
9
Fox Class B
FOX
$25.8B
$19.8M 2.67%
+305,071
New +$17.8M
MSFT icon
10
Microsoft
MSFT
$3.81T
$16.6M 2.23%
34,345
-543
-2% -$272K
ARW icon
11
Arrow Electronics
ARW
$10.4B
$15M 2.01%
135,695
-28,166
-17% -$3.2M
ICLR icon
12
Icon
ICLR
$13.1B
$13.7M 1.84%
75,000
– –
ENTG icon
13
Entegris
ENTG
$20.6B
$13.4M 1.81%
159,450
-40,813
-20% -$3.55M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$10.4B
$13.1M 1.76%
43,268
-60,695
-58% -$18.9M
ONON icon
15
On Holding
ONON
$9.64B
$11.6M 1.56%
250,000
– –
ENSG icon
16
The Ensign Group
ENSG
$10.1B
$11.4M 1.53%
65,273
-4,528
-6% -$813K
KEX icon
17
Kirby Corp
KEX
$7.34B
$11M 1.48%
99,767
-33,064
-25% -$3.36M
AMZN icon
18
Amazon
AMZN
$2.87T
$10.5M 1.41%
45,436
-9,435
-17% -$2.16M
MTN icon
19
Vail Resorts
MTN
$5.06B
$7.89M 1.06%
59,430
-15,890
-21% -$2.34M
WDAY icon
20
Workday
WDAY
$49.3B
$7M 0.94%
32,584
-29,818
-48% -$6.78M
MHK icon
21
Mohawk Industries
MHK
$8.8B
$6.46M 0.87%
59,131
-12,274
-17% -$1.41M
DG icon
22
Dollar General
DG
$27.1B
$6.27M 0.84%
47,228
-74,336
-61% -$8.29M
CALM icon
23
Cal-Maine
CALM
$3.75B
$6.15M 0.83%
+77,341
New +$6.79M
BELFA icon
24
Bel Fuse Inc Class A
BELFA
$2.99B
$5.71M 0.77%
+37,640
New +$5.05M
UBER icon
25
Uber
UBER
$161B
$4.51M 0.61%
+55,157
New +$4.97M
1
2

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Hound Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hound Partners held 42 positions worth $743M, down 4.5% from $779M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hound Partners withdrew a net $24.3M in Q4 2025, closing 5 positions and reducing 14 holdings. Its most notable exit was Goldman Sachs, an estimated $92.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hound Partners opened a new position in Palantir worth $96.5M.

  • Hound Partners's largest Q4 2025 buy was Palantir: 543,000 shares worth $96.5M.
  • Hound Partners added most to Norwegian Cruise Line in Q4 2025, an estimated $15.1M increase.
  • Hound Partners's biggest Q4 2025 reduction was Bio-Rad Laboratories Class A, cutting an estimated $18.9M.
  • Hound Partners fully exited Goldman Sachs in Q4 2025, selling an estimated $92.4M.
  • Hound Partners's ten largest holdings make up 78% of its $743M portfolio in Q4 2025.
  • Hound Partners opened 12 new positions and closed 5 in Q4 2025.
  • Hound Partners's portfolio value fell 4.5% quarter-over-quarter to $743M.

Based on Hound Partners's 13F filing for Q4 2025, filed 17 Feb 2026.