Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $260,476 (100.0% shares, 0.0% debt)

Holdings (19)

ACHR ARCHER AVIATION INC 20.1%

Value ($000) $52,386 Shares 5,372,900 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 9.8%

Value ($000) $25,583 Shares 60,694 Est. Cost $316.44 Unrealized +33.5%

DG DOLLAR GEN CORP NEW 7.8%

Value ($000) $20,366 Shares 268,611 Est. Cost $105.39 Unrealized -27.1%

BIO BIO RAD LABS INC 7.4%

Value ($000) $19,335 Shares 58,858 Est. Cost $418.66 Unrealized -18.9%

ENTG ENTEGRIS INC 7.3%

Value ($000) $19,077 Shares 192,582 Est. Cost $110.22 Unrealized -4.9%

ARW ARROW ELECTRS INC 6.1%

Value ($000) $15,891 Shares 140,483 Est. Cost $123.44 Unrealized 0.0%

AMZN AMAZON COM INC 5.9%

Value ($000) $15,256 Shares 69,540 Est. Cost $183.00 Unrealized +11.8%

WDAY WORKDAY INC 4.9%

Value ($000) $12,845 Shares 49,780 Est. Cost $231.60 Unrealized +10.3%

HCA HCA HEALTHCARE INC 4.2%

Value ($000) $10,847 Shares 36,138 Est. Cost $297.24 Unrealized +16.5%

V VISA INC 3.7%

Value ($000) $9,674 Shares 30,610 Est. Cost $269.81 Unrealized +10.6%

MTN VAIL RESORTS INC 3.7%

Value ($000) $9,596 Shares 51,193 Est. Cost $198.87 Unrealized -10.0%

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $7,121 Shares 104,622 Est. Cost $68.06 Unrealized —

DHR DANAHER CORPORATION 2.7%

Value ($000) $7,089 Shares 30,880 Est. Cost $221.91 Unrealized +9.9%

MHK MOHAWK INDS INC 2.6%

Value ($000) $6,891 Shares 57,843 Est. Cost $139.79 Unrealized 0.0%

RPD RAPID7 INC 2.5%

Value ($000) $6,502 Shares 161,621 Est. Cost $40.57 Unrealized 0.0%

GLNG GOLAR LNG LTD 2.4%

Value ($000) $6,368 Shares 150,483 Est. Cost $20.50 Unrealized +84.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 2.3%

Value ($000) $6,120 Shares 325,525 Est. Cost $24.53 Unrealized -16.0%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $5,070 Shares 37,755 Est. Cost $118.07 Unrealized +16.7%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $4,459 Shares 73,926 Est. Cost $71.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACHR	ARCHER AVIATION INC	5,372,900	$52,386	20.1%	—	—	Call	03945R102
MSFT	MICROSOFT CORP	60,694	$25,583	9.8%	$316.44	+33.5%	COM	594918104
DG	DOLLAR GEN CORP NEW	268,611	$20,366	7.8%	$105.39	-27.1%	COM	256677105
BIO	BIO RAD LABS INC	58,858	$19,335	7.4%	$418.66	-18.9%	CL A	090572207
ENTG	ENTEGRIS INC	192,582	$19,077	7.3%	$110.22	-4.9%	COM	29362U104
ARW	ARROW ELECTRS INC	140,483	$15,891	6.1%	$123.44	0.0%	COM	042735100
AMZN	AMAZON COM INC	69,540	$15,256	5.9%	$183.00	+11.8%	COM	023135106
WDAY	WORKDAY INC	49,780	$12,845	4.9%	$231.60	+10.3%	CL A	98138H101
HCA	HCA HEALTHCARE INC	36,138	$10,847	4.2%	$297.24	+16.5%	COM	40412C101
V	VISA INC	30,610	$9,674	3.7%	$269.81	+10.6%	COM CL A	92826C839
MTN	VAIL RESORTS INC	51,193	$9,596	3.7%	$198.87	-10.0%	COM	91879Q109
—	LIBERTY MEDIA CORP DEL	104,622	$7,121	2.7%	$68.06	—	COM LBTY LIV S C	531229722
DHR	DANAHER CORPORATION	30,880	$7,089	2.7%	$221.91	+9.9%	COM	235851102
MHK	MOHAWK INDS INC	57,843	$6,891	2.6%	$139.79	0.0%	COM	608190104
RPD	RAPID7 INC	161,621	$6,502	2.5%	$40.57	0.0%	COM	753422104
GLNG	GOLAR LNG LTD	150,483	$6,368	2.4%	$20.50	+84.4%	SHS	G9456A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	325,525	$6,120	2.3%	$24.53	-16.0%	COM	04280A100
NVDA	NVIDIA CORPORATION	37,755	$5,070	1.9%	$118.07	+16.7%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	73,926	$4,459	1.7%	$71.41	0.0%	COM	90353T100