Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $397,249 (100.0% shares, 0.0% debt)

Holdings (14)

BIO BIO RAD LABS INC 14.4%

Value ($000) $57,279 Shares 119,576 Est. Cost $472.81 Unrealized -1.0%

MSFT MICROSOFT CORP 10.6%

Value ($000) $42,289 Shares 146,683 Est. Cost $230.30 Unrealized +8.3%

QQQ INVESCO QQQ TR 10.5%

Value ($000) $41,869 Shares 130,461 Est. Cost $266.28 Unrealized —

FIS FIDELITY NATL INFORMATION SV 10.4%

Value ($000) $41,453 Shares 762,992 Est. Cost $69.87 Unrealized -13.6%

WDAY WORKDAY INC 10.1%

Value ($000) $40,085 Shares 194,079 Est. Cost $181.94 Unrealized 0.0%

HCA HCA HEALTHCARE INC 7.9%

Value ($000) $31,346 Shares 118,879 Est. Cost $184.77 Unrealized +34.2%

GLNG GOLAR LNG LTD 7.3%

Value ($000) $28,840 Shares 1,335,196 Est. Cost $20.34 Unrealized 0.0%

KEX KIRBY CORP 6.7%

Value ($000) $26,574 Shares 381,256 Est. Cost $49.38 Unrealized +39.5%

ROST ROSS STORES INC 5.2%

Value ($000) $20,784 Shares 195,839 Est. Cost $93.43 Unrealized +16.4%

GOOG ALPHABET INC 4.0%

Value ($000) $15,843 Shares 152,335 Est. Cost $95.84 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 3.9%

Value ($000) $15,648 Shares 1,257,867 Est. Cost $18.19 Unrealized —

FRSH FRESHWORKS INC 3.8%

Value ($000) $15,009 Shares 977,152 Est. Cost $18.80 Unrealized -19.4%

RH RH 3.6%

Value ($000) $14,164 Shares 58,157 Est. Cost $434.28 Unrealized -33.2%

LPRO OPEN LENDING CORP 1.5%

Value ($000) $6,065 Shares 861,551 Est. Cost $14.19 Unrealized -45.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	119,576	$57,279	14.4%	$472.81	-1.0%	CL A	090572207
MSFT	MICROSOFT CORP	146,683	$42,289	10.6%	$230.30	+8.3%	COM	594918104
QQQ	INVESCO QQQ TR	130,461	$41,869	10.5%	$266.28	—	UNIT SER 1	46090E103
FIS	FIDELITY NATL INFORMATION SV	762,992	$41,453	10.4%	$69.87	-13.6%	COM	31620M106
WDAY	WORKDAY INC	194,079	$40,085	10.1%	$181.94	0.0%	CL A	98138H101
HCA	HCA HEALTHCARE INC	118,879	$31,346	7.9%	$184.77	+34.2%	COM	40412C101
GLNG	GOLAR LNG LTD	1,335,196	$28,840	7.3%	$20.34	0.0%	SHS	G9456A100
KEX	KIRBY CORP	381,256	$26,574	6.7%	$49.38	+39.5%	COM	497266106
ROST	ROSS STORES INC	195,839	$20,784	5.2%	$93.43	+16.4%	COM	778296103
GOOG	ALPHABET INC	152,335	$15,843	4.0%	$95.84	0.0%	CAP STK CL C	02079K107
VLRS	CONTROLADORA VUELA COMP DE A	1,257,867	$15,648	3.9%	$18.19	—	SPON ADR RP 10	21240E105
FRSH	FRESHWORKS INC	977,152	$15,009	3.8%	$18.80	-19.4%	CLASS A COM	358054104
RH	RH	58,157	$14,164	3.6%	$434.28	-33.2%	COM	74967X103
LPRO	OPEN LENDING CORP	861,551	$6,065	1.5%	$14.19	-45.1%	COM CL A	68373J104