Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $498,617 (100.0% shares, 0.0% debt)

Holdings (16)

FTNT FORTINET INC 29.1%

Value ($000) $145,122 Shares 2,407,863 Est. Cost $62.18 Unrealized 0.0%

IBIT ISHARES BITCOIN TR 17.3%

Value ($000) $86,151 Shares 2,523,456 Est. Cost $35.68 Unrealized —

BKNG BOOKING HOLDINGS INC 13.6%

Value ($000) $67,678 Shares 17,084 Est. Cost $3631.24 Unrealized +0.7%

BIO BIO RAD LABS INC 9.0%

Value ($000) $45,028 Shares 164,870 Est. Cost $418.66 Unrealized -30.5%

GLNG GOLAR LNG LTD 7.3%

Value ($000) $36,201 Shares 1,154,752 Est. Cost $20.50 Unrealized +22.9%

MSFT MICROSOFT CORP 4.4%

Value ($000) $21,791 Shares 48,756 Est. Cost $230.30 Unrealized +81.2%

FISV FISERV INC 3.0%

Value ($000) $15,083 Shares 101,203 Est. Cost $147.77 Unrealized +2.4%

HCA HCA HEALTHCARE INC 2.8%

Value ($000) $13,954 Shares 43,433 Est. Cost $233.51 Unrealized +37.4%

MTN VAIL RESORTS INC 2.5%

Value ($000) $12,440 Shares 69,060 Est. Cost $198.87 Unrealized 0.0%

MHK MOHAWK INDS INC 2.4%

Value ($000) $12,007 Shares 105,701 Est. Cost $101.29 Unrealized +14.8%

V VISA INC 2.1%

Value ($000) $10,710 Shares 40,805 Est. Cost $270.83 Unrealized 0.0%

DHR DANAHER CORPORATION 2.1%

Value ($000) $10,409 Shares 41,659 Est. Cost $221.91 Unrealized +12.8%

AMZN AMAZON COM INC 1.8%

Value ($000) $9,187 Shares 47,538 Est. Cost $183.70 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.4%

Value ($000) $7,015 Shares 269,929 Est. Cost $24.57 Unrealized 0.0%

WDAY WORKDAY INC 1.1%

Value ($000) $5,724 Shares 25,603 Est. Cost $221.60 Unrealized +8.6%

— FTC SOLAR INC 0.0%

Value ($000) $117 Shares 330,418 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	2,407,863	$145,122	29.1%	$62.18	0.0%	COM	34959E109
IBIT	ISHARES BITCOIN TR	2,523,456	$86,151	17.3%	$35.68	—	SHS	46438F101
BKNG	BOOKING HOLDINGS INC	17,084	$67,678	13.6%	$3631.24	+0.7%	COM	09857L108
BIO	BIO RAD LABS INC	164,870	$45,028	9.0%	$418.66	-30.5%	CL A	090572207
GLNG	GOLAR LNG LTD	1,154,752	$36,201	7.3%	$20.50	+22.9%	SHS	G9456A100
MSFT	MICROSOFT CORP	48,756	$21,791	4.4%	$230.30	+81.2%	COM	594918104
FISV	FISERV INC	101,203	$15,083	3.0%	$147.77	+2.4%	COM	337738108
HCA	HCA HEALTHCARE INC	43,433	$13,954	2.8%	$233.51	+37.4%	COM	40412C101
MTN	VAIL RESORTS INC	69,060	$12,440	2.5%	$198.87	0.0%	COM	91879Q109
MHK	MOHAWK INDS INC	105,701	$12,007	2.4%	$101.29	+14.8%	COM	608190104
V	VISA INC	40,805	$10,710	2.1%	$270.83	0.0%	COM CL A	92826C839
DHR	DANAHER CORPORATION	41,659	$10,409	2.1%	$221.91	+12.8%	COM	235851102
AMZN	AMAZON COM INC	47,538	$9,187	1.8%	$183.70	0.0%	COM	023135106
ARWR	ARROWHEAD PHARMACEUTICALS IN	269,929	$7,015	1.4%	$24.57	0.0%	COM	04280A100
WDAY	WORKDAY INC	25,603	$5,724	1.1%	$221.60	+8.6%	CL A	98138H101
—	FTC SOLAR INC	330,418	$117	0.0%	$1.28	—	COM	30320C103