13F-HR filed by Hound Partners, LLC
Hound Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 18 holding rows worth $451,104,371.
- Accession
- 0001353316-23-000008
- Filer
- CIK 1353316
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 18 entries on the cover page, a total value of $451,104,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,104,371 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, LP028-13191
- included managerHound Partners Variable Beta Master, LP028-21018
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 223,501 | $80,073,703 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 213,982 | $76,701,848 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 370,665 | $47,274,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,911 | $38,493,398 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 141,471 | $34,799,037 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,393,522 | $33,806,844 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 121,623 | $26,130,702 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 162,768 | $18,384,646 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 320,661 | $17,722,933 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 161,638 | $13,383,626 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 116,158 | $10,908,398 | dollars as filed | |
| RH | 74967X103 | COM | 40,171 | $10,619,606 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,825 | $10,128,683 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,832 | $10,038,363 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 104,199 | $8,941,316 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 355,864 | $7,088,811 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 858,226 | $5,827,355 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 609,756 | $780,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353316-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |