Hound Partners 13F, Q2 2024
Jonathan Auerbach · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1353316
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| FORTINET INC | FTNT | $145.12M | 29.1% | new |
| ISHARES BITCOIN TR | IBIT | $86.15M | 17.3% | +310% shares |
| BOOKING HOLDINGS INC | BKNG | $67.68M | 13.6% | +521% shares |
| BIO RAD LABS INC | BIO | $45.03M | 9.0% | -38% shares |
| GOLAR LNG LTD | $36.20M | 7.3% | -39% shares | |
| MICROSOFT CORP | MSFT | $21.79M | 4.4% | -11% shares |
| FISERV INC | FISV | $15.08M | 3.0% | +59% shares |
| HCA HEALTHCARE INC | HCA | $13.95M | 2.8% | -45% shares |
| VAIL RESORTS INC | MTN | $12.44M | 2.5% | new |
| MOHAWK INDS INC | MHK | $12.01M | 2.4% | -11% shares |
| VISA INC | V | $10.71M | 2.1% | new |
| DANAHER CORPORATION | DHR | $10.41M | 2.1% | -11% shares |
| AMAZON COM INC | AMZN | $9.19M | 1.8% | new |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $7.02M | 1.4% | new |
| WORKDAY INC | WDAY | $5.72M | 1.1% | -64% shares |
| FTC SOLAR INC | $116.6K | 0.0% | -40% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Hound Partners opened 5 new positions, added to 3, trimmed 8, left 0 unchanged and exited 4. 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 0001353316-24-000006, 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.