Hound Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 80,000 | 116,000 | +36,000 | 56,620,000 | 92,376,600 | 11.86% | +35,756,600 |
| ENSIGN GROUP INC(ENSG) | 0 | 69,801 | +69,801 | 0 | 12,059,519 | 1.55% | +12,059,519 |
| KIRBY CORP(KEX) | 0 | 132,831 | +132,831 | 0 | 11,084,747 | 1.42% | +11,084,747 |
| G III APPAREL GROUP LTD(GIII) | 126,040 | 478,909 | +352,869 | 2,823,296 | 12,743,768 | 1.64% | +9,920,472 |
| SEA LTD(SE) | 500,000 | 500,000 | 0 | 79,970,000 | 89,365,000 | 11.48% | +9,395,000 |
| CARNIVAL CORP | 3,487,983 | 3,686,833 | +198,850 | 98,082,082 | 106,586,342 | 13.69% | +8,504,260 |
| NORWEGIAN CRUISE LINE HLDG L | 3,352,836 | 3,093,070 | -259,766 | 67,995,514 | 76,182,314 | 9.78% | +8,186,800 |
| NVIDIA CORPORATION(NVDA) | 506,100 | 472,259 | -33,841 | 79,958,739 | 88,114,084 | 11.32% | +8,155,345 |
| NETSKOPE INC(NTSK) | 0 | 206,500 | +206,500 | 0 | 4,693,745 | 0.60% | +4,693,745 |
| FISERV INC(FISV) | 33,359 | 79,112 | +45,753 | 5,751,425 | 10,199,910 | 1.31% | +4,448,485 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 100,000 | +100,000 | 0 | 2,522,000 | 0.32% | +2,522,000 |
| ICON PLC(ICLR) | 75,000 | 75,000 | 0 | 10,908,750 | 13,125,000 | 1.69% | +2,216,250 |
| SHARPLINK GAMING INC(SBET) | 0 | 118,790 | +118,790 | 0 | 2,020,618 | 0.26% | +2,020,618 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 25,000 | +25,000 | 0 | 1,006,500 | 0.13% | +1,006,500 |
| AMBIQ MICRO INC | 0 | 20,000 | +20,000 | 0 | 598,400 | 0.08% | +598,400 |
| WORKDAY INC(WDAY) | 61,915 | 62,402 | +487 | 14,859,600 | 15,022,033 | 1.93% | +162,433 |
| AMAZON COM INC(AMZN) | 54,445 | 54,871 | +426 | 11,944,689 | 12,048,025 | 1.55% | +103,336 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 10,000 | 0 | -10,000 | 215,200 | 0 | — | -215,200 |
| GOLAR LNG LTD | 653,595 | 658,751 | +5,156 | 26,921,578 | 26,620,128 | 3.42% | -301,450 |
| VAIL RESORTS INC(MTN) | 74,570 | 75,320 | +750 | 11,717,184 | 11,265,612 | 1.45% | -451,572 |
| RAPID7 INC | 153,175 | 154,920 | +1,745 | 3,542,938 | 2,904,750 | 0.37% | -638,188 |
| ONESTREAM INC | 30,000 | 0 | -30,000 | 849,000 | 0 | — | -849,000 |
| ARROW ELECTRS INC | 162,381 | 163,861 | +1,480 | 20,692,211 | 19,827,181 | 2.55% | -865,030 |
| DOLLAR GEN CORP NEW(DG) | 120,594 | 121,564 | +970 | 13,793,542 | 12,563,639 | 1.61% | -1,229,903 |
| MOHAWK INDS INC(MHK) | 103,094 | 71,405 | -31,689 | 10,808,375 | 9,205,533 | 1.18% | -1,602,842 |
| MICROSOFT CORP(MSFT) | 40,081 | 34,888 | -5,193 | 19,936,690 | 18,070,240 | 2.32% | -1,866,450 |
| SERVICETITAN INC(TTAN) | 20,000 | 0 | -20,000 | 2,143,600 | 0 | — | -2,143,600 |
| ON HLDG AG(ONON) | 250,000 | 250,000 | 0 | 13,012,500 | 10,587,500 | 1.36% | -2,425,000 |
| LIBERTY MEDIA CORP DEL | 219,194 | 144,022 | -75,172 | 17,789,785 | 13,965,813 | 1.79% | -3,823,972 |
| UNITEDHEALTH GROUP INC(UNH) | 13,437 | 0 | -13,437 | 4,191,941 | 0 | — | -4,191,941 |
| HCA HEALTHCARE INC(HCA) | 31,832 | 18,265 | -13,567 | 12,194,839 | 7,784,543 | 1.00% | -4,410,296 |
| ENTEGRIS INC(ENTG) | 307,737 | 200,263 | -107,474 | 24,818,989 | 18,516,317 | 2.38% | -6,302,672 |
| EXPEDIA GROUP INC(EXPE) | 351,025 | 226,375 | -124,650 | 59,210,897 | 48,387,656 | 6.21% | -10,823,241 |
| BIO RAD LABS INC | 181,936 | 103,963 | -77,973 | 43,904,796 | 29,150,186 | 3.74% | -14,754,610 |
| APPLE INC(AAPL) | 123,000 | 0 | -123,000 | 25,235,910 | 0 | — | -25,235,910 |