Filed: 11/14/2023ACC: 0001353316-23-000008
📋 What this filing means
HOUND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $451.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$451.10M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$174.20M38.6%
CL A$102.83M22.8%
UNIT SER 1$80.07M17.8%
UTILITIES ETF$47.27M10.5%
SHS$33.81M7.5%
CLASS A COM$7.09M1.6%
SPON ADR RP 10$5.83M1.3%
Portfolio Concentration
Top 3$204.05M45.2%
4–10$182.72M40.5%
11–25$64.33M14.3%
Top 3 weight
45.2%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.38M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings18
Rows:
INVESCO QQQ TR
DFNDShares223.50K
TypeSH
Market value$80.07M
17.75%
Sole
0.00
Shared
223.50K
None
0.00
BIO RAD LABS INC
DFNDShares213.98K
TypeSH
Market value$76.70M
17.00%
Sole
0.00
Shared
213.98K
None
0.00
VANGUARD WORLD FDS
DFNDShares370.67K
TypeSH
Market value$47.27M
10.48%
Sole
0.00
Shared
370.67K
None
0.00
MICROSOFT CORP
DFNDShares121.91K
TypeSH
Market value$38.49M
8.53%
Sole
0.00
Shared
121.91K
None
0.00
HCA HEALTHCARE INC
DFNDShares141.47K
TypeSH
Market value$34.80M
7.71%
Sole
0.00
Shared
141.47K
None
0.00
GOLAR LNG LTD
DFNDShares1.39M
TypeSH
Market value$33.81M
7.49%
Sole
0.00
Shared
1.39M
None
0.00
WORKDAY INC
DFNDShares121.62K
TypeSH
Market value$26.13M
5.79%
Sole
0.00
Shared
121.62K
None
0.00
ROSS STORES INC
DFNDShares162.77K
TypeSH
Market value$18.38M
4.08%
Sole
0.00
Shared
162.77K
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares320.66K
TypeSH
Market value$17.72M
3.93%
Sole
0.00
Shared
320.66K
None
0.00
KIRBY CORP
DFNDShares161.64K
TypeSH
Market value$13.38M
2.97%
Sole
0.00
Shared
161.64K
None
0.00
ENTEGRIS INC
DFNDShares116.16K
TypeSH
Market value$10.91M
2.42%
Sole
0.00
Shared
116.16K
None
0.00
RH
DFNDShares40.17K
TypeSH
Market value$10.62M
2.35%
Sole
0.00
Shared
40.17K
None
0.00
DANAHER CORPORATION
DFNDShares40.83K
TypeSH
Market value$10.13M
2.25%
Sole
0.00
Shared
40.83K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares19.83K
TypeSH
Market value$10.04M
2.23%
Sole
0.00
Shared
19.83K
None
0.00
MOHAWK INDS INC
DFNDShares104.20K
TypeSH
Market value$8.94M
1.98%
Sole
0.00
Shared
104.20K
None
0.00
FRESHWORKS INC
DFNDShares355.86K
TypeSH
Market value$7.09M
1.57%
Sole
0.00
Shared
355.86K
None
0.00
CONTROLADORA VUELA COMP DE A
DFNDShares858.23K
TypeSH
Market value$5.83M
1.29%
Sole
0.00
Shared
858.23K
None
0.00
FTC SOLAR INC
DFNDShares609.76K
TypeSH
Market value$780.5K
0.17%
Sole
0.00
Shared
609.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 223.50K | SH | $80.07M 17.75% | 0.00 | 223.50K | 0.00 |
BIO RAD LABS INCDFND | CL A | 213.98K | SH | $76.70M 17.00% | 0.00 | 213.98K | 0.00 |
VANGUARD WORLD FDSDFND | UTILITIES ETF | 370.67K | SH | $47.27M 10.48% | 0.00 | 370.67K | 0.00 |
MICROSOFT CORPDFND | COM | 121.91K | SH | $38.49M 8.53% | 0.00 | 121.91K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 141.47K | SH | $34.80M 7.71% | 0.00 | 141.47K | 0.00 |
GOLAR LNG LTDDFND | SHS | 1.39M | SH | $33.81M 7.49% | 0.00 | 1.39M | 0.00 |
WORKDAY INCDFND | CL A | 121.62K | SH | $26.13M 5.79% | 0.00 | 121.62K | 0.00 |
ROSS STORES INCDFND | COM | 162.77K | SH | $18.38M 4.08% | 0.00 | 162.77K | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 320.66K | SH | $17.72M 3.93% | 0.00 | 320.66K | 0.00 |
KIRBY CORPDFND | COM | 161.64K | SH | $13.38M 2.97% | 0.00 | 161.64K | 0.00 |
ENTEGRIS INCDFND | COM | 116.16K | SH | $10.91M 2.42% | 0.00 | 116.16K | 0.00 |
RHDFND | COM | 40.17K | SH | $10.62M 2.35% | 0.00 | 40.17K | 0.00 |
DANAHER CORPORATIONDFND | COM | 40.83K | SH | $10.13M 2.25% | 0.00 | 40.83K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 19.83K | SH | $10.04M 2.23% | 0.00 | 19.83K | 0.00 |
MOHAWK INDS INCDFND | COM | 104.20K | SH | $8.94M 1.98% | 0.00 | 104.20K | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 355.86K | SH | $7.09M 1.57% | 0.00 | 355.86K | 0.00 |
CONTROLADORA VUELA COMP DE ADFND | SPON ADR RP 10 | 858.23K | SH | $5.83M 1.29% | 0.00 | 858.23K | 0.00 |
FTC SOLAR INCDFND | COM | 609.76K | SH | $780.5K 0.17% | 0.00 | 609.76K | 0.00 |