Hound Partners 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 206 US equity positions worth $1.8bn in its Q3 2021 13F filing. The largest position was VOO at 16.8% of the reported book, followed by MSFT and IWM. Against the Q2 2021 filing, it opened 9 new positions, added to 8 and reduced 12 among the top 50 holdings.
What did Hound Partners own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 16.8% | $306.4m | 776,885 | 4% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 7.3% | $133.5m | 473,404 | 57% | added |
| 3 | IWM ISHARES TR | 6.6% | $121.2m | 554,278 | 95% | added | |
| 4 | KEX KIRBY CORP | Industrials | 5.6% | $103.1m | 2,149,793 | 10% | added |
| 5 | META FACEBOOK INC | Communication Services | 5.3% | $97.2m | 286,279 | -5% | reduced |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 4.3% | $79.3m | 126,993 | 12% | added |
| 7 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.2% | $76.2m | 626,010 | 36% | added |
| 8 | FTCHQ FARFETCH LTD | Consumer Cyclical | 4.1% | $74.3m | 1,981,650 | -5% | reduced |
| 9 | VANGUARD SCOTTSDALE FDS | 3.5% | $64.7m | 731,869 | – | new | |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.3% | $59.6m | 402,670 | -10% | reduced |
| 11 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.5% | $45.1m | 213,997 | -5% | reduced |
| 12 | ROST ROSS STORES INC | Consumer Cyclical | 2.4% | $44.6m | 409,855 | 44% | added |
| 13 | HCA HCA HEALTHCARE INC | Healthcare | 2.4% | $43.6m | 179,458 | -43% | reduced |
| 14 | WDAY WORKDAY INC | Technology | 2.4% | $43.5m | 173,972 | -2% | reduced |
| 15 | GOOG ALPHABET INC | Communication Services | 2.3% | $41.2m | 15,475 | -21% | reduced |
| 16 | W WAYFAIR INC | Consumer Cyclical | 1.9% | $35.3m | 138,072 | 11% | added |
| 17 | RH RH | Consumer Cyclical | 1.7% | $30.5m | 45,750 | -24% | reduced |
| 18 | VAPOTHERM INC | 1.7% | $30.4m | 1,365,852 | -32% | reduced | |
| 19 | NEOGAMES S A | 1.5% | $26.6m | 725,612 | – | new | |
| 20 | DUN & BRADSTREET HLDGS INC | 1.2% | $21.9m | 1,301,339 | -5% | reduced | |
| 21 | IQV IQVIA HLDGS INC | Healthcare | 1.1% | $19.9m | 83,026 | -56% | reduced |
| 22 | GLASS HOUSES ACQUISITION COR | 1.1% | $19.9m | 2,000,000 | 0% | held | |
| 23 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 1.0% | $18.9m | 918,242 | – | new |
| 24 | FRSH FRESHWORKS INC | Technology | 0.6% | $10.9m | 255,585 | – | new |
| 25 | CARG CARGURUS INC | Communication Services | 0.4% | $7.9m | 252,762 | -71% | reduced |
| 26 | DA32 LIFE SCNCE TEC ACQSTN C | 0.4% | $7.4m | 750,000 | – | new | |
| 27 | DRAGONEER GROWTH OPT CORP II | 0.3% | $5.2m | 528,766 | 0% | held | |
| 28 | G SQUARED ASCEND II INC | 0.3% | $5.0m | 498,300 | 0% | held | |
| 29 | STONEBRIDGE ACQUISITION CORP | 0.2% | $4.0m | 400,000 | – | new | |
| 30 | OKLO ALTC ACQUISITION CORP | Utilities | 0.2% | $3.9m | 400,000 | – | new |
| 31 | FUSION ACQUISITION CORP II | 0.2% | $3.9m | 398,932 | 0% | held | |
| 32 | ITIQUIRA ACQUISITION CORP | 0.2% | $3.7m | 373,998 | 0% | held | |
| 33 | OSIRIS ACQUISITION CORP | 0.2% | $3.5m | 348,810 | 0% | held | |
| 34 | HUDSON EXECUTIVE INVES III | 0.2% | $3.4m | 349,066 | 0% | held | |
| 35 | STERLING CHECK CORP | 0.2% | $3.2m | 125,000 | – | new | |
| 36 | TAILWIND TWO ACQUISITION COR | 0.2% | $3.0m | 299,406 | 0% | held | |
| 37 | EQ HEALTH ACQUISITION CORP | 0.2% | $3.0m | 298,515 | 0% | held | |
| 38 | PRIME IMPACT ACQUISITION I | 0.2% | $3.0m | 299,053 | 0% | held | |
| 39 | CHURCHILL CAPITAL CORP VII | 0.2% | $3.0m | 299,199 | 0% | held | |
| 40 | FINTECH EVOLUTION ACQUIS GRO | 0.2% | $3.0m | 299,208 | 0% | held | |
| 41 | FRONTIER INVESTMENT CORP | 0.2% | $3.0m | 300,000 | – | new | |
| 42 | PERIDOT ACQUISITION CORP II | 0.2% | $3.0m | 299,406 | 0% | held | |
| 43 | CATALYST PARTNRS ACQUISITN C | 0.2% | $2.9m | 298,980 | 0% | held | |
| 44 | PMV CONSUMER ACQUISITION COR | 0.1% | $2.7m | 266,875 | 0% | held | |
| 45 | CONX CORP | 0.1% | $2.5m | 248,868 | 0% | held | |
| 46 | SCION TECH GROWTH I | 0.1% | $2.5m | 249,330 | 0% | held | |
| 47 | FTAC HERA ACQUISITION CORP | 0.1% | $2.5m | 249,505 | 0% | held | |
| 48 | SCION TECH GROWTH II | 0.1% | $2.5m | 249,333 | 0% | held | |
| 49 | SKYDECK ACQUISITION CORP | 0.1% | $2.5m | 249,150 | 0% | held | |
| 50 | ARES ACQUISITION CORPORATION | 0.1% | $2.5m | 249,333 | 0% | held |
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.