13F-HR filed by Hound Partners, LLC
Hound Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 17 holding rows worth $399,517,346.
- Accession
- 0001353316-24-000013
- Filer
- CIK 1353316
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17 entries on the cover page, a total value of $399,517,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,517,346 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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,480,836 | $89,632,605 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,494 | $44,201,987 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 491,985 | $38,153,437 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,137 | $37,925,351 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 761,629 | $27,997,482 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 68,360 | $22,871,889 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 262,263 | $22,179,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,028 | $20,501,517 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,603 | $19,944,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,573 | $16,654,546 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,457 | $10,362,761 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,866 | $9,971,465 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53,419 | $9,596,723 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 80,797 | $9,092,086 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 378,708 | $7,335,574 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,253 | $6,709,924 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,712 | $6,385,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353316-24-000013 | this filing | 2024-11-14 | acceptance time not in the bulk data set |