Jonathan Auerbach (Hound Partners) portfolio holdings

Holdings

Sorted by value · 2023Q4

Sector12 positions

BIOBIO RAD LABS INC

Healthcare·Medical Devices

26.33%

of portfolio

Number of shares

261,664 sh

Holdings current value

$84.49M

Avg closing price

$284.06

+5.3%

Last action

Trimmed 18.8%

2025Q4

Current $299.02

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

14.20%

of portfolio

Number of shares

168,377 sh

Holdings current value

$45.58M

Avg closing price

$270.55

+80.4%

Last action

Exited

2025Q4

Current $488.00

VPUVANGUARD WORLD FDSETF

12.12%

of portfolio

Number of shares

283,813 sh

Holdings current value

$38.90M

Avg closing price

$133.41

+49.7%

Last action

Exited

2024Q2

Current $199.70

G9456A100GOLAR LNG LTD

10.13%

of portfolio

Number of shares

1,414,053 sh

Holdings current value

$32.51M

Avg closing price

$35.25

Last action

Added 3.4%

2025Q4

Current —

KEXKIRBY CORP

Industrials·Marine Shipping

9.97%

of portfolio

Number of shares

407,535 sh

Holdings current value

$31.98M

Avg closing price

$65.37

+117.4%

Last action

Trimmed 7.5%

2025Q4

Current $142.09

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

7.93%

of portfolio

Number of shares

67,650 sh

Holdings current value

$25.44M

Avg closing price

$326.57

+29.5%

Last action

Trimmed 0.8%

2025Q4

Current $422.79

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

5.83%

of portfolio

Number of shares

326,007 sh

Holdings current value

$18.71M

Avg closing price

$57.39

+33.5%

Last action

New holding

2025Q4

Current $76.60

WDAYWORKDAY INC

Technology·Software - Application

3.77%

of portfolio

Number of shares

43,852 sh

Holdings current value

$12.11M

Avg closing price

$237.05

-47.8%

Last action

Trimmed 40.5%

2025Q4

Current $123.83

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

3.50%

of portfolio

Number of shares

108,526 sh

Holdings current value

$11.23M

Avg closing price

$171.21

-36.4%

Last action

Trimmed 10.2%

2025Q4

Current $108.83

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

3.06%

of portfolio

Number of shares

42,443 sh

Holdings current value

$9.82M

Avg closing price

$247.68

-21.4%

Last action

Exited

2025Q1

Current $194.75

RHRH

Consumer Cyclical·Specialty Retail

3.05%

of portfolio

Number of shares

33,559 sh

Holdings current value

$9.78M

Avg closing price

$456.50

-69.1%

Last action

Exited

2024Q1

Current $141.04

FTCIFTC SOLAR INC

0.12%

of portfolio

Number of shares

561,515 sh

Holdings current value

$389.0K

Avg closing price

$1.28

+262.5%

Last action

Exited

2024Q3

Current $4.64

Portfolio heatmap

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

GOLAR LNG LTD

10.13%

Sector exposure

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

Healthcare3 pos$139.9M56.1%
Technology2 pos$37.5M15.1%
Industrials1 pos$32.0M12.8%
Consumer Cyclical2 pos$21.0M8.4%
Consumer Defensive1 pos$18.7M7.5%

(22.4% unclassified, excluded from %)

Holdings

Sorted by value · 2023Q4

Sector12 positions

BIOBIO RAD LABS INC

Healthcare·Medical Devices

26.33%

of portfolio

Number of shares

261,664 sh

Holdings current value

$84.49M

Avg closing price

$284.06

+5.3%

Last action

Trimmed 18.8%

2025Q4

Current $299.02

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

14.20%

of portfolio

Number of shares

168,377 sh

Holdings current value

$45.58M

Avg closing price

$270.55

+80.4%

Last action

Exited

2025Q4

Current $488.00

VPUVANGUARD WORLD FDSETF

12.12%

of portfolio

Number of shares

283,813 sh

Holdings current value

$38.90M

Avg closing price

$133.41

+49.7%

Last action

Exited

2024Q2

Current $199.70

G9456A100GOLAR LNG LTD

10.13%

of portfolio

Number of shares

1,414,053 sh

Holdings current value

$32.51M

Avg closing price

$35.25

Last action

Added 3.4%

2025Q4

Current —

KEXKIRBY CORP

Industrials·Marine Shipping

9.97%

of portfolio

Number of shares

407,535 sh

Holdings current value

$31.98M

Avg closing price

$65.37

+117.4%

Last action

Trimmed 7.5%

2025Q4

Current $142.09

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

7.93%

of portfolio

Number of shares

67,650 sh

Holdings current value

$25.44M

Avg closing price

$326.57

+29.5%

Last action

Trimmed 0.8%

2025Q4

Current $422.79

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

5.83%

of portfolio

Number of shares

326,007 sh

Holdings current value

$18.71M

Avg closing price

$57.39

+33.5%

Last action

New holding

2025Q4

Current $76.60

WDAYWORKDAY INC

Technology·Software - Application

3.77%

of portfolio

Number of shares

43,852 sh

Holdings current value

$12.11M

Avg closing price

$237.05

-47.8%

Last action

Trimmed 40.5%

2025Q4

Current $123.83

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

3.50%

of portfolio

Number of shares

108,526 sh

Holdings current value

$11.23M

Avg closing price

$171.21

-36.4%

Last action

Trimmed 10.2%

2025Q4

Current $108.83

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

3.06%

of portfolio

Number of shares

42,443 sh

Holdings current value

$9.82M

Avg closing price

$247.68

-21.4%

Last action

Exited

2025Q1

Current $194.75

RHRH

Consumer Cyclical·Specialty Retail

3.05%

of portfolio

Number of shares

33,559 sh

Holdings current value

$9.78M

Avg closing price

$456.50

-69.1%

Last action

Exited

2024Q1

Current $141.04

FTCIFTC SOLAR INC

0.12%

of portfolio

Number of shares

561,515 sh

Holdings current value

$389.0K

Avg closing price

$1.28

+262.5%

Last action

Exited

2024Q3

Current $4.64

Portfolio heatmap

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

GOLAR LNG LTD

10.13%

Sector exposure

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

Healthcare3 pos$139.9M56.1%
Technology2 pos$37.5M15.1%
Industrials1 pos$32.0M12.8%
Consumer Cyclical2 pos$21.0M8.4%
Consumer Defensive1 pos$18.7M7.5%

(22.4% unclassified, excluded from %)