Hound Partners 13F, Q4 2023
Jonathan Auerbach · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1353316
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| BIO RAD LABS INC | BIO | $84.49M | 26.3% | +22% shares |
| HCA HEALTHCARE INC | HCA | $45.58M | 14.2% | +19% shares |
| VANGUARD WORLD FDS | VPU | $38.90M | 12.1% | -23% shares |
| GOLAR LNG LTD | $32.51M | 10.1% | unchanged | |
| KIRBY CORP | KEX | $31.98M | 10.0% | +152% shares |
| MICROSOFT CORP | MSFT | $25.44M | 7.9% | -45% shares |
| CAL MAINE FOODS INC | CALM | $18.71M | 5.8% | new |
| WORKDAY INC | WDAY | $12.11M | 3.8% | -64% shares |
| MOHAWK INDS INC | MHK | $11.23M | 3.5% | +4% shares |
| DANAHER CORPORATION | DHR | $9.82M | 3.1% | +4% shares |
| RH | RH | $9.78M | 3.0% | -17% shares |
| FTC SOLAR INC | $389.0K | 0.1% | -8% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Hound Partners opened 1 new position, added to 5, trimmed 5, left 1 unchanged and exited 7. 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 0001353316-24-000002, 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.