Hound Partners 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 17 US equity positions worth $399.5m in its Q3 2024 13F filing. The largest position was IBIT at 22.4% of the reported book, followed by BKNG and FTNT. Against the Q2 2024 filing, it opened 3 new positions, added to 5 and reduced 9 among the top 17 holdings.
What did Hound Partners own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 22.4% | $89.6m | 2,480,836 | -2% | reduced | |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 11.1% | $44.2m | 10,494 | -39% | reduced |
| 3 | FTNT FORTINET INC | Technology | 9.5% | $38.2m | 491,985 | -80% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 9.5% | $37.9m | 88,137 | 81% | added |
| 5 | GLNG GOLAR LNG LTD | Energy | 7.0% | $28.0m | 761,629 | -34% | reduced |
| 6 | BIO BIO RAD LABS INC | Healthcare | 5.7% | $22.9m | 68,360 | -59% | reduced |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 5.6% | $22.2m | 262,263 | – | new |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $20.5m | 110,028 | 131% | added |
| 9 | WDAY WORKDAY INC | Technology | 5.0% | $19.9m | 81,603 | 219% | added |
| 10 | V VISA INC | Financial Services | 4.2% | $16.7m | 60,573 | 48% | added |
| 11 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.6% | $10.4m | 59,457 | -14% | reduced |
| 12 | DHR DANAHER CORPORATION | Healthcare | 2.5% | $10.0m | 35,866 | -14% | reduced |
| 13 | FISV FISERV INC | 2.4% | $9.6m | 53,419 | -47% | reduced | |
| 14 | ENTG ENTEGRIS INC | Technology | 2.3% | $9.1m | 80,797 | – | new |
| 15 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1.8% | $7.3m | 378,708 | 40% | added |
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $6.7m | 55,253 | – | new |
| 17 | HCA HCA HEALTHCARE INC | Healthcare | 1.6% | $6.4m | 15,712 | -64% | 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.