Hound Partners 13F, Q3 2023
Jonathan Auerbach · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1353316
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $80.07M | 17.8% | +85% shares |
| BIO RAD LABS INC | BIO | $76.70M | 17.0% | unchanged |
| VANGUARD WORLD FDS | VPU | $47.27M | 10.5% | +149% shares |
| MICROSOFT CORP | MSFT | $38.49M | 8.5% | unchanged |
| HCA HEALTHCARE INC | HCA | $34.80M | 7.7% | +128% shares |
| GOLAR LNG LTD | $33.81M | 7.5% | unchanged | |
| WORKDAY INC | WDAY | $26.13M | 5.8% | unchanged |
| ROSS STORES INC | ROST | $18.38M | 4.1% | unchanged |
| FIDELITY NATL INFORMATION SV | FIS | $17.72M | 3.9% | -55% shares |
| KIRBY CORP | KEX | $13.38M | 3.0% | -50% shares |
| ENTEGRIS INC | ENTG | $10.91M | 2.4% | new |
| RH | RH | $10.62M | 2.4% | -18% shares |
| DANAHER CORPORATION | DHR | $10.13M | 2.3% | new |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.04M | 2.2% | unchanged |
| MOHAWK INDS INC | MHK | $8.94M | 2.0% | new |
| FRESHWORKS INC | FRSH | $7.09M | 1.6% | unchanged |
| CONTROLADORA VUELA COMP DE A | VLRS | $5.83M | 1.3% | unchanged |
| FTC SOLAR INC | $780.5K | 0.2% | new |
What changed since Q2 2023
Against the Q2 2023 filing, Hound Partners opened 4 new positions, added to 3, trimmed 3, left 8 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001353316-23-000008, 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.