Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $504,266 (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORPORATION 15.5%

Value ($000) $78,103 Shares 720,636 Est. Cost $126.26 Unrealized +0.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 14.9%

Value ($000) $75,251 Shares 3,968,930 Est. Cost $24.08 Unrealized 0.0%

CCL CARNIVAL CORP 14.7%

Value ($000) $73,978 Shares 3,787,937 Est. Cost $23.78 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 14.1%

Value ($000) $71,072 Shares 422,797 Est. Cost $180.81 Unrealized 0.0%

BIO BIO RAD LABS INC 9.7%

Value ($000) $49,146 Shares 201,783 Est. Cost $335.20 Unrealized -10.3%

ENTG ENTEGRIS INC 4.0%

Value ($000) $20,201 Shares 230,917 Est. Cost $108.59 Unrealized -7.5%

GLNG GOLAR LNG LTD 3.8%

Value ($000) $19,288 Shares 507,723 Est. Cost $32.99 Unrealized +15.9%

ARW ARROW ELECTRS INC 3.7%

Value ($000) $18,713 Shares 180,231 Est. Cost $120.55 Unrealized -8.5%

MSFT MICROSOFT CORP 3.3%

Value ($000) $16,717 Shares 44,532 Est. Cost $316.44 Unrealized +28.0%

WDAY WORKDAY INC 3.2%

Value ($000) $16,371 Shares 70,101 Est. Cost $238.45 Unrealized +7.0%

DG DOLLAR GEN CORP NEW 3.0%

Value ($000) $15,232 Shares 173,226 Est. Cost $105.39 Unrealized -29.4%

HCA HCA HEALTHCARE INC 2.4%

Value ($000) $12,221 Shares 35,367 Est. Cost $297.24 Unrealized +7.4%

AMZN AMAZON COM INC 2.2%

Value ($000) $10,917 Shares 57,379 Est. Cost $183.00 Unrealized +18.6%

— LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $8,085 Shares 118,651 Est. Cost $68.07 Unrealized —

MTN VAIL RESORTS INC 1.6%

Value ($000) $8,016 Shares 50,093 Est. Cost $198.87 Unrealized -16.4%

MHK MOHAWK INDS INC 1.3%

Value ($000) $6,466 Shares 56,633 Est. Cost $139.79 Unrealized -14.7%

RPD RAPID7 INC 0.9%

Value ($000) $4,489 Shares 169,325 Est. Cost $40.27 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	720,636	$78,103	15.5%	$126.26	+0.4%	COM	67066G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,968,930	$75,251	14.9%	$24.08	0.0%	SHS	G66721104
CCL	CARNIVAL CORP	3,787,937	$73,978	14.7%	$23.78	0.0%	UNIT 99/99/9999	143658300
EXPE	EXPEDIA GROUP INC	422,797	$71,072	14.1%	$180.81	0.0%	COM NEW	30212P303
BIO	BIO RAD LABS INC	201,783	$49,146	9.7%	$335.20	-10.3%	CL A	090572207
ENTG	ENTEGRIS INC	230,917	$20,201	4.0%	$108.59	-7.5%	COM	29362U104
GLNG	GOLAR LNG LTD	507,723	$19,288	3.8%	$32.99	+15.9%	SHS	G9456A100
ARW	ARROW ELECTRS INC	180,231	$18,713	3.7%	$120.55	-8.5%	COM	042735100
MSFT	MICROSOFT CORP	44,532	$16,717	3.3%	$316.44	+28.0%	COM	594918104
WDAY	WORKDAY INC	70,101	$16,371	3.2%	$238.45	+7.0%	CL A	98138H101
DG	DOLLAR GEN CORP NEW	173,226	$15,232	3.0%	$105.39	-29.4%	COM	256677105
HCA	HCA HEALTHCARE INC	35,367	$12,221	2.4%	$297.24	+7.4%	COM	40412C101
AMZN	AMAZON COM INC	57,379	$10,917	2.2%	$183.00	+18.6%	COM	023135106
—	LIBERTY MEDIA CORP DEL	118,651	$8,085	1.6%	$68.07	—	COM LBTY LIV S C	531229722
MTN	VAIL RESORTS INC	50,093	$8,016	1.6%	$198.87	-16.4%	COM	91879Q109
MHK	MOHAWK INDS INC	56,633	$6,466	1.3%	$139.79	-14.7%	COM	608190104
RPD	RAPID7 INC	169,325	$4,489	0.9%	$40.27	-15.6%	COM	753422104