Hound Partners 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 247 US equity positions worth $2.0bn in its Q1 2021 13F filing. The largest position was VOO at 12.9% of the reported book, followed by FIS and META. Against the Q4 2020 filing, it opened 25 new positions, added to 9 and reduced 15 among the top 50 holdings.
What did Hound Partners own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 12.9% | $263.2m | 722,480 | – | new | |
| 2 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.6% | $114.7m | 815,620 | 107% | added |
| 3 | META FACEBOOK INC | Communication Services | 5.5% | $112.5m | 381,883 | 28% | added |
| 4 | KEX KIRBY CORP | Industrials | 5.5% | $111.3m | 1,846,003 | 9% | added |
| 5 | FTCHQ FARFETCH LTD | Consumer Cyclical | 4.8% | $98.5m | 1,857,215 | 17% | added |
| 6 | HCA HCA HEALTHCARE INC | Healthcare | 4.5% | $92.5m | 490,928 | -13% | reduced |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 4.3% | $87.5m | 148,763 | 30% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.2% | $84.7m | 373,529 | 107% | added |
| 9 | WIX WIX COM LTD | Technology | 3.9% | $79.6m | 285,142 | 7% | added |
| 10 | IQV IQVIA HLDGS INC | Healthcare | 2.7% | $55.1m | 285,216 | -13% | reduced |
| 11 | RH RH | Consumer Cyclical | 2.7% | $54.2m | 90,812 | – | new |
| 12 | ROST ROSS STORES INC | Consumer Cyclical | 2.5% | $51.7m | 430,936 | -13% | reduced |
| 13 | VAPOTHERM INC | 2.5% | $51.0m | 2,121,535 | 18% | added | |
| 14 | OPTU ALTICE USA INC | Communication Services | 2.4% | $47.9m | 1,471,101 | -13% | reduced |
| 15 | WDAY WORKDAY INC | Technology | 2.3% | $47.4m | 190,962 | -47% | reduced |
| 16 | IWM ISHARES TR | 2.2% | $44.9m | 202,999 | – | new | |
| 17 | BIO BIO RAD LABS INC | Healthcare | 2.2% | $44.5m | 77,857 | 6% | added |
| 18 | GOOG ALPHABET INC | Communication Services | 2.1% | $43.4m | 20,993 | -13% | reduced |
| 19 | ZUORA INC | 2.0% | $40.7m | 2,748,313 | -42% | reduced | |
| 20 | MSFT MICROSOFT CORP | Technology | 1.9% | $39.6m | 167,778 | -13% | reduced |
| 21 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.8% | $37.3m | 163,633 | – | new |
| 22 | DUN & BRADSTREET HLDGS INC | 1.7% | $35.2m | 1,476,860 | – | new | |
| 23 | W WAYFAIR INC | Consumer Cyclical | 1.7% | $34.9m | 110,952 | -45% | reduced |
| 24 | MARA MARATHON DIGITAL HOLDINGS IN | Financial Services | 1.5% | $31.4m | 653,882 | – | new |
| 25 | GLASS HOUSES ACQUISITION COR | 1.0% | $20.1m | 2,000,000 | – | new | |
| 26 | GOTU GSX TECHEDU INC | Consumer Defensive | 0.3% | $6.8m | 200,000 | – | new |
| 27 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.3% | $5.6m | 40,072 | -87% | reduced |
| 28 | CARG CARGURUS INC | Communication Services | 0.3% | $5.6m | 235,614 | -50% | reduced |
| 29 | NEXTGEN ACQUISITION CORP II | 0.2% | $5.0m | 500,000 | – | new | |
| 30 | VIPS VIPSHOP HOLDINGS LIMITED | Consumer Cyclical | 0.2% | $4.5m | 150,000 | – | new |
| 31 | BIDU BAIDU INC | Communication Services | 0.2% | $4.1m | 19,000 | – | new |
| 32 | DRAGONEER GROWTH OPT CORP II | 0.2% | $4.0m | 400,000 | – | new | |
| 33 | FUSION ACQUISITION CORP II | 0.2% | $4.0m | 400,000 | – | new | |
| 34 | KKR ACQUISITION HOLDING I CO | 0.2% | $3.8m | 375,000 | – | new | |
| 35 | ITIQUIRA ACQUISITION CORP | 0.2% | $3.7m | 375,000 | – | new | |
| 36 | HUDSON EXECUTIVE INVES III | 0.2% | $3.5m | 350,000 | – | new | |
| 37 | GO ACQUISITION CORP | 0.2% | $3.4m | 330,900 | -21% | reduced | |
| 38 | REINVENT TECHNOLOGY PARTNERS | 0.1% | $3.0m | 300,000 | – | new | |
| 39 | ROTH CH ACQUISITION III CO | 0.1% | $3.0m | 300,000 | – | new | |
| 40 | CHURCHILL CAPITAL CORP VII | 0.1% | $3.0m | 300,000 | – | new | |
| 41 | COVA ACQUISITION CORP | 0.1% | $3.0m | 300,000 | – | new | |
| 42 | PERIDOT ACQUISITION CORP II | 0.1% | $3.0m | 300,000 | – | new | |
| 43 | EQ HEALTH ACQUISITION CORP | 0.1% | $3.0m | 300,000 | – | new | |
| 44 | PRIME IMPACT ACQUISITION I | 0.1% | $3.0m | 300,000 | -40% | reduced | |
| 45 | TAILWIND TWO ACQUISITION COR | 0.1% | $3.0m | 300,000 | – | new | |
| 46 | FINTECH EVOLUTION ACQUIS GRO | 0.1% | $3.0m | 300,000 | – | new | |
| 47 | PMV CONSUMER ACQUISITION COR | 0.1% | $2.7m | 268,300 | -11% | reduced | |
| 48 | CONX CORP | 0.1% | $2.6m | 250,000 | 0% | held | |
| 49 | SCION TECH GROWTH I | 0.1% | $2.5m | 250,000 | -41% | reduced | |
| 50 | ARES ACQUISITION CORPORATION | 0.1% | $2.5m | 250,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.