Jonathan Auerbach (Hound Partners) portfolio holdings

Holdings

Sorted by value · 2024Q4

Sector18 positions

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

9.82%

of portfolio

Number of shares

60,694 sh

Holdings current value

$25.58M

Avg closing price

$326.57

+29.5%

Last action

Trimmed 0.9%

2025Q4

Current $422.79

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

7.82%

of portfolio

Number of shares

268,611 sh

Holdings current value

$20.37M

Avg closing price

$84.51

+49.9%

Last action

Trimmed 21.7%

2025Q4

Current $126.68

BIOBIO RAD LABS INC

Healthcare·Medical Devices

7.42%

of portfolio

Number of shares

58,858 sh

Holdings current value

$19.34M

Avg closing price

$284.06

+5.3%

Last action

Trimmed 50.8%

2025Q4

Current $299.02

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

7.32%

of portfolio

Number of shares

192,582 sh

Holdings current value

$19.08M

Avg closing price

$91.67

+59.3%

Last action

Trimmed 17.5%

2025Q4

Current $146.06

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

6.10%

of portfolio

Number of shares

140,483 sh

Holdings current value

$15.89M

Avg closing price

$111.16

+57.4%

Last action

Trimmed 16.7%

2025Q4

Current $174.97

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.86%

of portfolio

Number of shares

69,540 sh

Holdings current value

$15.26M

Avg closing price

$189.55

+32.2%

Last action

Trimmed 11.9%

2025Q4

Current $250.56

WDAYWORKDAY INC

Technology·Software - Application

4.93%

of portfolio

Number of shares

49,780 sh

Holdings current value

$12.84M

Avg closing price

$237.05

-47.8%

Last action

Trimmed 37.5%

2025Q4

Current $123.83

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

4.16%

of portfolio

Number of shares

36,138 sh

Holdings current value

$10.85M

Avg closing price

$270.55

+80.4%

Last action

Exited

2025Q4

Current $488.00

VVISA INC

Financial Services·Credit Services

3.71%

of portfolio

Number of shares

30,610 sh

Holdings current value

$9.67M

Avg closing price

$266.54

+18.9%

Last action

Exited

2025Q1

Current $317.02

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

3.68%

of portfolio

Number of shares

51,193 sh

Holdings current value

$9.60M

Avg closing price

$172.35

-22.7%

Last action

Trimmed 23.7%

2025Q4

Current $133.22

LLYVK*LIBERTY MEDIA CORP DELTRK

2.73%

of portfolio

Number of shares

104,622 sh

Holdings current value

$7.12M

Avg closing price

$74.07

Last action

Exited

2025Q4

Current —

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

2.72%

of portfolio

Number of shares

30,880 sh

Holdings current value

$7.09M

Avg closing price

$247.68

-21.4%

Last action

Exited

2025Q1

Current $194.75

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

2.65%

of portfolio

Number of shares

57,843 sh

Holdings current value

$6.89M

Avg closing price

$171.21

-36.4%

Last action

Trimmed 17.5%

2025Q4

Current $108.83

RPDRAPID7 INC

Technology·Software - Infrastructure

2.50%

of portfolio

Number of shares

161,621 sh

Holdings current value

$6.50M

Avg closing price

$39.37

-85.6%

Last action

Exited

2025Q4

Current $5.68

G9456A100GOLAR LNG LTD

2.44%

of portfolio

Number of shares

150,483 sh

Holdings current value

$6.37M

Avg closing price

$35.25

Last action

Added 45.0%

2025Q4

Current —

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

2.35%

of portfolio

Number of shares

325,525 sh

Holdings current value

$6.12M

Avg closing price

$24.09

+188.6%

Last action

Exited

2025Q1

Current $69.51

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.95%

of portfolio

Number of shares

37,755 sh

Holdings current value

$5.07M

Avg closing price

$109.44

+84.3%

Last action

Added 6.5%

2025Q4

Current $201.68

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

1.71%

of portfolio

Number of shares

73,926 sh

Holdings current value

$4.46M

Avg closing price

$60.32

+27.9%

Last action

New holding

2025Q4

Current $77.12

Portfolio heatmap

Box size = % of portfolio · color = return since filing

GOLAR LNG LTD

2.44%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology7 pos$89.4M46.0%
Healthcare4 pos$43.4M22.3%
Consumer Cyclical3 pos$31.7M16.3%
Consumer Defensive1 pos$20.4M10.5%
Financial Services1 pos$9.7M5.0%

(6.5% unclassified, excluded from %)

Holdings

Sorted by value · 2024Q4

Sector18 positions

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

9.82%

of portfolio

Number of shares

60,694 sh

Holdings current value

$25.58M

Avg closing price

$326.57

+29.5%

Last action

Trimmed 0.9%

2025Q4

Current $422.79

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

7.82%

of portfolio

Number of shares

268,611 sh

Holdings current value

$20.37M

Avg closing price

$84.51

+49.9%

Last action

Trimmed 21.7%

2025Q4

Current $126.68

BIOBIO RAD LABS INC

Healthcare·Medical Devices

7.42%

of portfolio

Number of shares

58,858 sh

Holdings current value

$19.34M

Avg closing price

$284.06

+5.3%

Last action

Trimmed 50.8%

2025Q4

Current $299.02

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

7.32%

of portfolio

Number of shares

192,582 sh

Holdings current value

$19.08M

Avg closing price

$91.67

+59.3%

Last action

Trimmed 17.5%

2025Q4

Current $146.06

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

6.10%

of portfolio

Number of shares

140,483 sh

Holdings current value

$15.89M

Avg closing price

$111.16

+57.4%

Last action

Trimmed 16.7%

2025Q4

Current $174.97

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.86%

of portfolio

Number of shares

69,540 sh

Holdings current value

$15.26M

Avg closing price

$189.55

+32.2%

Last action

Trimmed 11.9%

2025Q4

Current $250.56

WDAYWORKDAY INC

Technology·Software - Application

4.93%

of portfolio

Number of shares

49,780 sh

Holdings current value

$12.84M

Avg closing price

$237.05

-47.8%

Last action

Trimmed 37.5%

2025Q4

Current $123.83

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

4.16%

of portfolio

Number of shares

36,138 sh

Holdings current value

$10.85M

Avg closing price

$270.55

+80.4%

Last action

Exited

2025Q4

Current $488.00

VVISA INC

Financial Services·Credit Services

3.71%

of portfolio

Number of shares

30,610 sh

Holdings current value

$9.67M

Avg closing price

$266.54

+18.9%

Last action

Exited

2025Q1

Current $317.02

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

3.68%

of portfolio

Number of shares

51,193 sh

Holdings current value

$9.60M

Avg closing price

$172.35

-22.7%

Last action

Trimmed 23.7%

2025Q4

Current $133.22

LLYVK*LIBERTY MEDIA CORP DELTRK

2.73%

of portfolio

Number of shares

104,622 sh

Holdings current value

$7.12M

Avg closing price

$74.07

Last action

Exited

2025Q4

Current —

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

2.72%

of portfolio

Number of shares

30,880 sh

Holdings current value

$7.09M

Avg closing price

$247.68

-21.4%

Last action

Exited

2025Q1

Current $194.75

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

2.65%

of portfolio

Number of shares

57,843 sh

Holdings current value

$6.89M

Avg closing price

$171.21

-36.4%

Last action

Trimmed 17.5%

2025Q4

Current $108.83

RPDRAPID7 INC

Technology·Software - Infrastructure

2.50%

of portfolio

Number of shares

161,621 sh

Holdings current value

$6.50M

Avg closing price

$39.37

-85.6%

Last action

Exited

2025Q4

Current $5.68

G9456A100GOLAR LNG LTD

2.44%

of portfolio

Number of shares

150,483 sh

Holdings current value

$6.37M

Avg closing price

$35.25

Last action

Added 45.0%

2025Q4

Current —

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

2.35%

of portfolio

Number of shares

325,525 sh

Holdings current value

$6.12M

Avg closing price

$24.09

+188.6%

Last action

Exited

2025Q1

Current $69.51

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.95%

of portfolio

Number of shares

37,755 sh

Holdings current value

$5.07M

Avg closing price

$109.44

+84.3%

Last action

Added 6.5%

2025Q4

Current $201.68

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

1.71%

of portfolio

Number of shares

73,926 sh

Holdings current value

$4.46M

Avg closing price

$60.32

+27.9%

Last action

New holding

2025Q4

Current $77.12

Portfolio heatmap

Box size = % of portfolio · color = return since filing

GOLAR LNG LTD

2.44%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology7 pos$89.4M46.0%
Healthcare4 pos$43.4M22.3%
Consumer Cyclical3 pos$31.7M16.3%
Consumer Defensive1 pos$20.4M10.5%
Financial Services1 pos$9.7M5.0%

(6.5% unclassified, excluded from %)