13F-HR filed by Hound Partners, LLC
Hound Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 16 holding rows worth $440,668,347.
- Accession
- 0001353316-23-000005
- Filer
- CIK 1353316
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $440,668,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,668,347 with VALUE read as dollars as filed, 13F file number 028-11815. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHound Partners Offshore Fund, LP 028-13191
- included managerHound Partners Variable Beta Master, LP 028-21018
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 216,546 | $82,096,920 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 120,897 | $44,661,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 123,375 | $42,014,123 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 708,325 | $38,745,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88,258 | $35,945,718 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 123,077 | $27,801,864 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,376,500 | $27,764,005 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 320,671 | $24,675,633 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 148,607 | $21,127,457 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 62,050 | $18,830,934 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 164,723 | $18,470,390 | dollars as filed | |
| RH | 74967X103 | COM | 48,919 | $16,123,213 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 830,673 | $13,839,012 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 843,705 | $11,769,685 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,069 | $10,471,001 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 360,139 | $6,331,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353316-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |