Hound Partners 13F, Q2 2023
Jonathan Auerbach · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1353316
$440.67M
Filed US book
16
Positions
18.6%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| BIO RAD LABS INC | BIO | $82.10M | 18.6% |
| INVESCO QQQ TR | QQQ | $44.66M | 10.1% |
| MICROSOFT CORP | MSFT | $42.01M | 9.5% |
| FIDELITY NATL INFORMATION SV | FIS | $38.75M | 8.8% |
| VANGUARD INDEX FDS | VOO | $35.95M | 8.2% |
| WORKDAY INC | WDAY | $27.80M | 6.3% |
| GOLAR LNG LTD | $27.76M | 6.3% | |
| KIRBY CORP | KEX | $24.68M | 5.6% |
| VANGUARD WORLD FDS | VPU | $21.13M | 4.8% |
| HCA HEALTHCARE INC | HCA | $18.83M | 4.3% |
| ROSS STORES INC | ROST | $18.47M | 4.2% |
| RH | RH | $16.12M | 3.7% |
| RIVIAN AUTOMOTIVE INC | RIVN | $13.84M | 3.1% |
| CONTROLADORA VUELA COMP DE A | VLRS | $11.77M | 2.7% |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.47M | 2.4% |
| FRESHWORKS INC | FRSH | $6.33M | 1.4% |
This is the earliest Hound Partners 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001353316-23-000005, filed by Hound Partners, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.