Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $451,104 (100.0% shares, 0.0% debt)

Holdings (18)

QQQ INVESCO QQQ TR 17.8%

Value ($000) $80,074 Shares 223,501 Est. Cost $308.51 Unrealized —

BIO BIO RAD LABS INC 17.0%

Value ($000) $76,702 Shares 213,982 Est. Cost $443.31 Unrealized -13.0%

VPU VANGUARD WORLD FDS 10.5%

Value ($000) $47,275 Shares 370,665 Est. Cost $133.41 Unrealized —

MSFT MICROSOFT CORP 8.5%

Value ($000) $38,493 Shares 121,911 Est. Cost $230.30 Unrealized +40.9%

HCA HCA HEALTHCARE INC 7.7%

Value ($000) $34,799 Shares 141,471 Est. Cost $231.70 Unrealized +15.8%

GLNG GOLAR LNG LTD 7.5%

Value ($000) $33,807 Shares 1,393,522 Est. Cost $20.33 Unrealized +4.7%

WDAY WORKDAY INC 5.8%

Value ($000) $26,131 Shares 121,623 Est. Cost $181.94 Unrealized +27.4%

ROST ROSS STORES INC 4.1%

Value ($000) $18,385 Shares 162,768 Est. Cost $93.43 Unrealized +19.7%

FIS FIDELITY NATL INFORMATION SV 3.9%

Value ($000) $17,723 Shares 320,661 Est. Cost $69.87 Unrealized -22.2%

KEX KIRBY CORP 3.0%

Value ($000) $13,384 Shares 161,638 Est. Cost $49.38 Unrealized +63.7%

ENTG ENTEGRIS INC 2.4%

Value ($000) $10,908 Shares 116,158 Est. Cost $99.12 Unrealized 0.0%

RH RH 2.4%

Value ($000) $10,620 Shares 40,171 Est. Cost $434.28 Unrealized -19.9%

DHR DANAHER CORPORATION 2.2%

Value ($000) $10,129 Shares 40,825 Est. Cost $220.19 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $10,038 Shares 19,832 Est. Cost $535.25 Unrealized -1.2%

MHK MOHAWK INDS INC 2.0%

Value ($000) $8,941 Shares 104,199 Est. Cost $100.72 Unrealized 0.0%

FRSH FRESHWORKS INC 1.6%

Value ($000) $7,089 Shares 355,864 Est. Cost $18.80 Unrealized +5.7%

VLRS CONTROLADORA VUELA COMP DE A 1.3%

Value ($000) $5,827 Shares 858,226 Est. Cost $18.00 Unrealized —

— FTC SOLAR INC 0.2%

Value ($000) $780 Shares 609,756 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	223,501	$80,074	17.8%	$308.51	—	UNIT SER 1	46090E103
BIO	BIO RAD LABS INC	213,982	$76,702	17.0%	$443.31	-13.0%	CL A	090572207
VPU	VANGUARD WORLD FDS	370,665	$47,275	10.5%	$133.41	—	UTILITIES ETF	92204A876
MSFT	MICROSOFT CORP	121,911	$38,493	8.5%	$230.30	+40.9%	COM	594918104
HCA	HCA HEALTHCARE INC	141,471	$34,799	7.7%	$231.70	+15.8%	COM	40412C101
GLNG	GOLAR LNG LTD	1,393,522	$33,807	7.5%	$20.33	+4.7%	SHS	G9456A100
WDAY	WORKDAY INC	121,623	$26,131	5.8%	$181.94	+27.4%	CL A	98138H101
ROST	ROSS STORES INC	162,768	$18,385	4.1%	$93.43	+19.7%	COM	778296103
FIS	FIDELITY NATL INFORMATION SV	320,661	$17,723	3.9%	$69.87	-22.2%	COM	31620M106
KEX	KIRBY CORP	161,638	$13,384	3.0%	$49.38	+63.7%	COM	497266106
ENTG	ENTEGRIS INC	116,158	$10,908	2.4%	$99.12	0.0%	COM	29362U104
RH	RH	40,171	$10,620	2.4%	$434.28	-19.9%	COM	74967X103
DHR	DANAHER CORPORATION	40,825	$10,129	2.2%	$220.19	0.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	19,832	$10,038	2.2%	$535.25	-1.2%	COM	883556102
MHK	MOHAWK INDS INC	104,199	$8,941	2.0%	$100.72	0.0%	COM	608190104
FRSH	FRESHWORKS INC	355,864	$7,089	1.6%	$18.80	+5.7%	CLASS A COM	358054104
VLRS	CONTROLADORA VUELA COMP DE A	858,226	$5,827	1.3%	$18.00	—	SPON ADR RP 10	21240E105
—	FTC SOLAR INC	609,756	$780	0.2%	$1.28	—	COM	30320C103