Latest Hound Partners, LLC Stock Portfolio
Hound Partners, LLC Performance:
2024 Q3: 7.11%YTD: 10.44%2023: 11.45%
Performance for 2024 Q3 is 7.11%, and YTD is 10.44%, and 2023 is 11.45%.
About Hound Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hound Partners, LLC reported an equity portfolio of $399.5 Millions as of 30 Sep, 2024.
The top stock holdings of Hound Partners, LLC are , BKNG, FTNT. The fund has invested 22.4% of it's portfolio in ISHARES BITCOIN TRUST ETF and 11.1% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off MOHAWK INDS INC (MHK) and FTC SOLAR INC (FTCI) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), HCA HEALTHCARE INC (HCA) and BIO RAD LABS INC (BIO). Hound Partners, LLC opened new stock positions in DOLLAR GEN CORP NEW (DG), ENTEGRIS INC (ENTG) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
The top stock holdings of Hound Partners, LLC are , BKNG, FTNT. The fund has invested 22.4% of it's portfolio in ISHARES BITCOIN TRUST ETF and 11.1% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off MOHAWK INDS INC (MHK) and FTC SOLAR INC (FTCI) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), HCA HEALTHCARE INC (HCA) and BIO RAD LABS INC (BIO). Hound Partners, LLC opened new stock positions in DOLLAR GEN CORP NEW (DG), ENTEGRIS INC (ENTG) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
Hound Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hound Partners, LLC made a return of 7.11% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| dollar gen corp new | 22,179,600 |
| entegris inc | 9,092,090 |
| nvidia corporation | 6,709,920 |
New stocks bought by Hound Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| workday inc | 218 |
| amazon com inc | 131 |
| microsoft corp | 80.77 |
| visa inc | 48.45 |
| arrowhead pharmaceuticals in | 40.3 |
Additions to existing portfolio by Hound Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fortinet inc | -79.57 |
| hca healthcare inc | -63.82 |
| bio rad labs inc | -58.54 |
| fiserv inc | -47.22 |
| booking holdings inc | -38.57 |
| golar lng ltd | -34.04 |
| danaher corporation | -13.91 |
| vail resorts inc | -13.91 |
Hound Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ftc solar inc | -116,638 |
| mohawk inds inc | -12,006,600 |
Hound Partners, LLC got rid off the above stocks
Sector Distribution
Hound Partners, LLC has about 31.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.8 |
| Technology | 28 |
| Consumer Cyclical | 18.8 |
| Healthcare | 11.7 |
| Consumer Defensive | 5.6 |
| Financial Services | 4.2 |
Market Cap. Distribution
Hound Partners, LLC has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.5 |
| UNALLOCATED | 31.8 |
| MEGA-CAP | 20.5 |
| MID-CAP | 10.2 |
Stocks belong to which Index?
About 58.3% of the stocks held by Hound Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.5 |
| Others | 41.7 |
| RUSSELL 2000 | 1.8 |
Hound Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hound Partners, LLC
Hound Partners, LLC has 17 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for Hound Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 5.13 | 110,028 | 20,501,500 | added | 131 | ||
| ARWR | arrowhead pharmaceuticals in | 1.84 | 378,708 | 7,335,570 | added | 40.3 | ||
| BIO | bio rad labs inc | 5.72 | 68,360 | 22,871,900 | reduced | -58.54 | ||
| BKNG | booking holdings inc | 11.06 | 10,494 | 44,202,000 | reduced | -38.57 | ||
| DG | dollar gen corp new | 5.55 | 262,263 | 22,179,600 | new | |||
| DHR | danaher corporation | 2.50 | 35,866 | 9,971,460 | reduced | -13.91 | ||
| ENTG | entegris inc | 2.28 | 80,797 | 9,092,090 | new | |||
| FTCI | ftc solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTNT | fortinet inc | 9.55 | 491,985 | 38,153,400 | reduced | -79.57 | ||
| HCA | hca healthcare inc | 1.60 | 15,712 | 6,385,830 | reduced | -63.82 | ||
| MHK | mohawk inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 9.49 | 88,137 | 37,925,400 | added | 80.77 | ||
| MTN | vail resorts inc | 2.59 | 59,457 | 10,362,800 | reduced | -13.91 | ||
| NVDA | nvidia corporation | 1.68 | 55,253 | 6,709,920 | new | |||
| V | visa inc | 4.17 | 60,573 | 16,654,500 | added | 48.45 | ||
| WDAY | workday inc | 4.99 | 81,603 | 19,944,600 | added | 218 | ||
| ishares bitcoin trust etf | 22.43 | 2,480,840 | 89,632,600 | reduced | -1.69 | |||
| golar lng ltd | 7.01 | 761,629 | 27,997,500 | reduced | -34.04 | |||
| fiserv inc | 2.40 | 53,419 | 9,596,720 | reduced | -47.22 | |||