Hound Partners 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 18 US equity positions worth $451.1m in its Q3 2023 13F filing. The largest position was QQQ at 17.8% of the reported book, followed by BIO and VANGUARD WORLD FDS. Against the Q2 2023 filing, it opened 4 new positions, added to 5 and reduced 9 among the top 18 holdings.
What did Hound Partners own in Q3 2023? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 17.8% | $80.1m | 223,501 | 85% | added | |
| 2 | BIO BIO RAD LABS INC | Healthcare | 17.0% | $76.7m | 213,982 | -1% | reduced |
| 3 | VANGUARD WORLD FDS | 10.5% | $47.3m | 370,665 | 149% | added | |
| 4 | MSFT MICROSOFT CORP | Technology | 8.5% | $38.5m | 121,911 | -1% | reduced |
| 5 | HCA HCA HEALTHCARE INC | Healthcare | 7.7% | $34.8m | 141,471 | 128% | added |
| 6 | GLNG GOLAR LNG LTD | Energy | 7.5% | $33.8m | 1,393,522 | 1% | added |
| 7 | WDAY WORKDAY INC | Technology | 5.8% | $26.1m | 121,623 | -1% | reduced |
| 8 | ROST ROSS STORES INC | Consumer Cyclical | 4.1% | $18.4m | 162,768 | -1% | reduced |
| 9 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.9% | $17.7m | 320,661 | -55% | reduced |
| 10 | KEX KIRBY CORP | Industrials | 3.0% | $13.4m | 161,638 | -50% | reduced |
| 11 | ENTG ENTEGRIS INC | Technology | 2.4% | $10.9m | 116,158 | – | new |
| 12 | RH RH | Consumer Cyclical | 2.4% | $10.6m | 40,171 | -18% | reduced |
| 13 | DHR DANAHER CORPORATION | Healthcare | 2.2% | $10.1m | 40,825 | – | new |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.2% | $10.0m | 19,832 | -1% | reduced |
| 15 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.0% | $8.9m | 104,199 | – | new |
| 16 | FRSH FRESHWORKS INC | Technology | 1.6% | $7.1m | 355,864 | -1% | reduced |
| 17 | VLRS CONTROLADORA VUELA COMP DE A | 1.3% | $5.8m | 858,226 | 2% | added | |
| 18 | FTCI FTC SOLAR INC | 0.2% | $780.5k | 609,756 | – | 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.