Hound Partners 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 16 US equity positions worth $498.6m in its Q2 2024 13F filing. The largest position was FTNT at 29.1% of the reported book, followed by IBIT and BKNG. Against the Q1 2024 filing, it opened 5 new positions, added to 3 and reduced 8 among the top 16 holdings.
What did Hound Partners own in Q2 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FTNT FORTINET INC | Technology | 29.1% | $145.1m | 2,407,863 | – | new |
| 2 | IBIT ISHARES BITCOIN TR | 17.3% | $86.2m | 2,523,456 | 310% | added | |
| 3 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 13.6% | $67.7m | 17,084 | 521% | added |
| 4 | BIO BIO RAD LABS INC | Healthcare | 9.0% | $45.0m | 164,870 | -38% | reduced |
| 5 | GLNG GOLAR LNG LTD | Energy | 7.3% | $36.2m | 1,154,752 | -39% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 4.4% | $21.8m | 48,756 | -11% | reduced |
| 7 | FISV FISERV INC | 3.0% | $15.1m | 101,203 | 59% | added | |
| 8 | HCA HCA HEALTHCARE INC | Healthcare | 2.8% | $14.0m | 43,433 | -45% | reduced |
| 9 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.5% | $12.4m | 69,060 | – | new |
| 10 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.4% | $12.0m | 105,701 | -11% | reduced |
| 11 | V VISA INC | Financial Services | 2.1% | $10.7m | 40,805 | – | new |
| 12 | DHR DANAHER CORPORATION | Healthcare | 2.1% | $10.4m | 41,659 | -11% | reduced |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $9.2m | 47,538 | – | new |
| 14 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1.4% | $7.0m | 269,929 | – | new |
| 15 | WDAY WORKDAY INC | Technology | 1.1% | $5.7m | 25,603 | -64% | reduced |
| 16 | FTCI FTC SOLAR INC | 0.0% | $116.6k | 330,418 | -40% | 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.