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HP
Hound Partners Portfolio holdings
AUM
$863M
Turnover
51.11%
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
(-4.5%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
42
New
12
Increased
4
Reduced
14
Closed
5
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$98.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.4M |
| 3 |
Fox Class B
FOX
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$15.1M |
| 5 |
Cal-Maine
CALM
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$92.4M |
| 2 |
Expedia Group
EXPE
|
+$48.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$18.9M |
| 4 |
Liberty Live Group Series C
LLYVK
|
+$14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$35.6B
| $108M | 14.5% |
3,529,067
-157,766
| -4% | -$4.4M |
2025 Q1
3 quarters
|
|
|
2
Palantir
PLTR
$482B
| $96.5M | 12.99% |
+543,000
| New | +$98.3M |
2025 Q4
0 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $88.5M | 11.91% |
474,577
+2,318
| +0.5% | +$431K |
2024 Q3
5 quarters
|
|
|
4
Norwegian Cruise Line
NCLH
$7.07B
| $85M | 11.44% |
3,807,887
+714,817
| +23% | +$15.1M |
2025 Q1
3 quarters
|
|
5
Sea Limited
SE
$59.7B
| $63.8M | 8.58% |
500,000
| – | – |
2025 Q2
2 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $50.8M | 6.84% |
+77,000
| New | +$51.4M |
2025 Q4
0 quarters
|
|
7
Golar LNG
GLNG
$4.59B
| $26.3M | 3.53% |
705,460
+46,709
| +7% | +$1.79M |
2023 Q1
11 quarters
|
|
8
CALL
UiPath
PATH
$7.15B
| $21.9M | 2.95% |
+1,337,900
| New | +$20.8M |
2025 Q4
0 quarters
|
|
|
9
Fox Class B
FOX
$24.1B
| $19.8M | 2.67% |
+305,071
| New | +$17.8M |
2025 Q4
0 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $16.6M | 2.23% |
34,345
-543
| -2% | -$272K |
2018 Q2
30 quarters
|
|
11
Arrow Electronics
ARW
$11.2B
| $15M | 2.01% |
135,695
-28,166
| -17% | -$3.2M |
2024 Q4
4 quarters
|
|
12
Icon
ICLR
$13.5B
| $13.7M | 1.84% |
75,000
| – | – |
2025 Q2
2 quarters
|
|
13
Entegris
ENTG
$22.4B
| $13.4M | 1.81% |
159,450
-40,813
| -20% | -$3.55M |
2024 Q3
5 quarters
|
|
|
14
Bio-Rad Laboratories Class A
BIO
$9.75B
| $13.1M | 1.76% |
43,268
-60,695
| -58% | -$18.9M |
2022 Q2
14 quarters
|
|
15
On Holding
ONON
$11.8B
| $11.6M | 1.56% |
250,000
| – | – |
2025 Q2
2 quarters
|
|
16
The Ensign Group
ENSG
$10.4B
| $11.4M | 1.53% |
65,273
-4,528
| -6% | -$813K |
2025 Q3
1 quarter
|
|
17
Kirby Corp
KEX
$7.24B
| $11M | 1.48% |
99,767
-33,064
| -25% | -$3.36M |
2025 Q3
1 quarter
|
|
18
Amazon
AMZN
$2.75T
| $10.5M | 1.41% |
45,436
-9,435
| -17% | -$2.16M |
2024 Q2
6 quarters
|
|
19
Vail Resorts
MTN
$5.45B
| $7.89M | 1.06% |
59,430
-15,890
| -21% | -$2.34M |
2024 Q2
6 quarters
|
|
20
Workday
WDAY
$47.4B
| $7M | 0.94% |
32,584
-29,818
| -48% | -$6.78M |
2023 Q1
11 quarters
|
|
21
Mohawk Industries
MHK
$8.39B
| $6.46M | 0.87% |
59,131
-12,274
| -17% | -$1.41M |
2024 Q4
4 quarters
|
|
22
Dollar General
DG
$29.5B
| $6.27M | 0.84% |
47,228
-74,336
| -61% | -$8.29M |
2024 Q3
5 quarters
|
|
|
23
Cal-Maine
CALM
$2.97B
| $6.15M | 0.83% |
+77,341
| New | +$6.79M |
2025 Q4
0 quarters
|
|
24
Bel Fuse Inc Class A
BELFA
$2.55B
| $5.71M | 0.77% |
+37,640
| New | +$5.05M |
2025 Q4
0 quarters
|
|
25
Uber
UBER
$146B
| $4.51M | 0.61% |
+55,157
| New | +$4.97M |
2025 Q4
0 quarters
|
|
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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.