Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $399,517 (100.0% shares, 0.0% debt)

Holdings (17)

IBIT ISHARES BITCOIN TRUST ETF 22.4%

Value ($000) $89,633 Shares 2,480,836 Est. Cost $35.68 Unrealized —

BKNG BOOKING HOLDINGS INC 11.1%

Value ($000) $44,202 Shares 10,494 Est. Cost $3631.24 Unrealized +4.5%

FTNT FORTINET INC 9.5%

Value ($000) $38,153 Shares 491,985 Est. Cost $62.18 Unrealized +9.9%

MSFT MICROSOFT CORP 9.5%

Value ($000) $37,925 Shares 88,137 Est. Cost $316.44 Unrealized +33.7%

GLNG GOLAR LNG LTD 7.0%

Value ($000) $27,997 Shares 761,629 Est. Cost $20.50 Unrealized +57.0%

BIO BIO RAD LABS INC 5.7%

Value ($000) $22,872 Shares 68,360 Est. Cost $418.66 Unrealized -24.1%

DG DOLLAR GEN CORP NEW 5.6%

Value ($000) $22,180 Shares 262,263 Est. Cost $106.08 Unrealized 0.0%

AMZN AMAZON COM INC 5.1%

Value ($000) $20,502 Shares 110,028 Est. Cost $183.00 Unrealized -0.3%

WDAY WORKDAY INC 5.0%

Value ($000) $19,945 Shares 81,603 Est. Cost $231.60 Unrealized +2.0%

V VISA INC 4.2%

Value ($000) $16,655 Shares 60,573 Est. Cost $269.81 Unrealized -0.8%

MTN VAIL RESORTS INC 2.6%

Value ($000) $10,363 Shares 59,457 Est. Cost $198.87 Unrealized -10.0%

DHR DANAHER CORPORATION 2.5%

Value ($000) $9,971 Shares 35,866 Est. Cost $221.91 Unrealized +18.3%

FISV FISERV INC 2.4%

Value ($000) $9,597 Shares 53,419 Est. Cost $147.77 Unrealized +11.6%

ENTG ENTEGRIS INC 2.3%

Value ($000) $9,092 Shares 80,797 Est. Cost $117.63 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.8%

Value ($000) $7,336 Shares 378,708 Est. Cost $24.53 Unrealized -0.5%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $6,710 Shares 55,253 Est. Cost $118.07 Unrealized 0.0%

HCA HCA HEALTHCARE INC 1.6%

Value ($000) $6,386 Shares 15,712 Est. Cost $233.51 Unrealized +55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	2,480,836	$89,633	22.4%	$35.68	—	SHS BEN INT	46438F101
BKNG	BOOKING HOLDINGS INC	10,494	$44,202	11.1%	$3631.24	+4.5%	COM	09857L108
FTNT	FORTINET INC	491,985	$38,153	9.5%	$62.18	+9.9%	COM	34959E109
MSFT	MICROSOFT CORP	88,137	$37,925	9.5%	$316.44	+33.7%	COM	594918104
GLNG	GOLAR LNG LTD	761,629	$27,997	7.0%	$20.50	+57.0%	SHS	G9456A100
BIO	BIO RAD LABS INC	68,360	$22,872	5.7%	$418.66	-24.1%	CL A	090572207
DG	DOLLAR GEN CORP NEW	262,263	$22,180	5.6%	$106.08	0.0%	COM	256677105
AMZN	AMAZON COM INC	110,028	$20,502	5.1%	$183.00	-0.3%	COM	023135106
WDAY	WORKDAY INC	81,603	$19,945	5.0%	$231.60	+2.0%	CL A	98138H101
V	VISA INC	60,573	$16,655	4.2%	$269.81	-0.8%	COM CL A	92826C839
MTN	VAIL RESORTS INC	59,457	$10,363	2.6%	$198.87	-10.0%	COM	91879Q109
DHR	DANAHER CORPORATION	35,866	$9,971	2.5%	$221.91	+18.3%	COM	235851102
FISV	FISERV INC	53,419	$9,597	2.4%	$147.77	+11.6%	COM	337738108
ENTG	ENTEGRIS INC	80,797	$9,092	2.3%	$117.63	0.0%	COM	29362U104
ARWR	ARROWHEAD PHARMACEUTICALS IN	378,708	$7,336	1.8%	$24.53	-0.5%	COM	04280A100
NVDA	NVIDIA CORPORATION	55,253	$6,710	1.7%	$118.07	0.0%	COM	67066G104
HCA	HCA HEALTHCARE INC	15,712	$6,386	1.6%	$233.51	+55.1%	COM	40412C101