Hound Partners 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 16 US equity positions worth $440.7m in its Q2 2023 13F filing. The largest position was BIO at 18.6% of the reported book, followed by QQQ and MSFT. Against the Q1 2023 filing, it opened 4 new positions, added to 2 and reduced 10 among the top 16 holdings.
What did Hound Partners own in Q2 2023? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BIO BIO RAD LABS INC | Healthcare | 18.6% | $82.1m | 216,546 | 81% | added |
| 2 | QQQ INVESCO QQQ TR | 10.1% | $44.7m | 120,897 | -7% | reduced | |
| 3 | MSFT MICROSOFT CORP | Technology | 9.5% | $42.0m | 123,375 | -16% | reduced |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 8.8% | $38.7m | 708,325 | -7% | reduced |
| 5 | VOO VANGUARD INDEX FDS | 8.2% | $35.9m | 88,258 | – | new | |
| 6 | WDAY WORKDAY INC | Technology | 6.3% | $27.8m | 123,077 | -37% | reduced |
| 7 | GLNG GOLAR LNG LTD | Energy | 6.3% | $27.8m | 1,376,500 | 3% | added |
| 8 | KEX KIRBY CORP | Industrials | 5.6% | $24.7m | 320,671 | -16% | reduced |
| 9 | VANGUARD WORLD FDS | 4.8% | $21.1m | 148,607 | – | new | |
| 10 | HCA HCA HEALTHCARE INC | Healthcare | 4.3% | $18.8m | 62,050 | -48% | reduced |
| 11 | ROST ROSS STORES INC | Consumer Cyclical | 4.2% | $18.5m | 164,723 | -16% | reduced |
| 12 | RH RH | Consumer Cyclical | 3.7% | $16.1m | 48,919 | -16% | reduced |
| 13 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3.1% | $13.8m | 830,673 | – | new |
| 14 | VLRS CONTROLADORA VUELA COMP DE A | 2.7% | $11.8m | 843,705 | -33% | reduced | |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.4% | $10.5m | 20,069 | – | new |
| 16 | FRSH FRESHWORKS INC | Technology | 1.4% | $6.3m | 360,139 | -63% | reduced |
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.