Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $440,668 (100.0% shares, 0.0% debt)

Holdings (16)

BIO BIO RAD LABS INC 18.6%

Value ($000) $82,097 Shares 216,546 Est. Cost $443.31 Unrealized -8.2%

QQQ INVESCO QQQ TR 10.1%

Value ($000) $44,662 Shares 120,897 Est. Cost $266.28 Unrealized —

MSFT MICROSOFT CORP 9.5%

Value ($000) $42,014 Shares 123,375 Est. Cost $230.30 Unrealized +33.4%

FIS FIDELITY NATL INFORMATION SV 8.8%

Value ($000) $38,745 Shares 708,325 Est. Cost $69.87 Unrealized -26.3%

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $35,946 Shares 88,258 Est. Cost $407.28 Unrealized —

WDAY WORKDAY INC 6.3%

Value ($000) $27,802 Shares 123,077 Est. Cost $181.94 Unrealized +10.1%

GLNG GOLAR LNG LTD 6.3%

Value ($000) $27,764 Shares 1,376,500 Est. Cost $20.31 Unrealized -3.7%

KEX KIRBY CORP 5.6%

Value ($000) $24,676 Shares 320,671 Est. Cost $49.38 Unrealized +45.7%

VPU VANGUARD WORLD FDS 4.8%

Value ($000) $21,127 Shares 148,607 Est. Cost $142.17 Unrealized —

HCA HCA HEALTHCARE INC 4.3%

Value ($000) $18,831 Shares 62,050 Est. Cost $184.77 Unrealized +47.3%

ROST ROSS STORES INC 4.2%

Value ($000) $18,470 Shares 164,723 Est. Cost $93.43 Unrealized +9.4%

RH RH 3.7%

Value ($000) $16,123 Shares 48,919 Est. Cost $434.28 Unrealized -39.8%

RIVN RIVIAN AUTOMOTIVE INC 3.1%

Value ($000) $13,839 Shares 830,673 Est. Cost $13.97 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 2.7%

Value ($000) $11,770 Shares 843,705 Est. Cost $18.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $10,471 Shares 20,069 Est. Cost $535.25 Unrealized 0.0%

FRSH FRESHWORKS INC 1.4%

Value ($000) $6,331 Shares 360,139 Est. Cost $18.80 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	216,546	$82,097	18.6%	$443.31	-8.2%	CL A	090572207
QQQ	INVESCO QQQ TR	120,897	$44,662	10.1%	$266.28	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	123,375	$42,014	9.5%	$230.30	+33.4%	COM	594918104
FIS	FIDELITY NATL INFORMATION SV	708,325	$38,745	8.8%	$69.87	-26.3%	COM	31620M106
VOO	VANGUARD INDEX FDS	88,258	$35,946	8.2%	$407.28	—	S&P 500 ETF SHS	922908363
WDAY	WORKDAY INC	123,077	$27,802	6.3%	$181.94	+10.1%	CL A	98138H101
GLNG	GOLAR LNG LTD	1,376,500	$27,764	6.3%	$20.31	-3.7%	SHS	G9456A100
KEX	KIRBY CORP	320,671	$24,676	5.6%	$49.38	+45.7%	COM	497266106
VPU	VANGUARD WORLD FDS	148,607	$21,127	4.8%	$142.17	—	UTILITIES ETF	92204A876
HCA	HCA HEALTHCARE INC	62,050	$18,831	4.3%	$184.77	+47.3%	COM	40412C101
ROST	ROSS STORES INC	164,723	$18,470	4.2%	$93.43	+9.4%	COM	778296103
RH	RH	48,919	$16,123	3.7%	$434.28	-39.8%	COM	74967X103
RIVN	RIVIAN AUTOMOTIVE INC	830,673	$13,839	3.1%	$13.97	0.0%	COM CL A	76954A103
VLRS	CONTROLADORA VUELA COMP DE A	843,705	$11,770	2.7%	$18.19	—	SPON ADR RP 10	21240E105
TMO	THERMO FISHER SCIENTIFIC INC	20,069	$10,471	2.4%	$535.25	0.0%	COM	883556102
FRSH	FRESHWORKS INC	360,139	$6,331	1.4%	$18.80	-20.0%	CLASS A COM	358054104