Hound Partners as of Dec. 31, 2012
Portfolio Holdings for Hound Partners
Hound Partners holds 22 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 11.0 | $141M | 2.6M | 53.65 | |
| Carter's (CRI) | 10.9 | $140M | 2.5M | 55.65 | |
| W.R. Grace & Co. | 10.5 | $135M | 2.0M | 67.23 | |
| 7.5 | $97M | 137k | 707.37 | ||
| Ensco Plc Shs Class A | 7.0 | $90M | 1.5M | 59.28 | |
| Golar Lng (GLNG) | 6.5 | $84M | 2.3M | 36.78 | |
| Valeant Pharmaceuticals Int | 5.4 | $70M | 1.2M | 59.77 | |
| Sally Beauty Holdings (SBH) | 5.2 | $66M | 2.8M | 23.57 | |
| DaVita (DVA) | 5.1 | $65M | 589k | 110.53 | |
| American International (AIG) | 4.1 | $53M | 1.5M | 35.30 | |
| General Motors Company (GM) | 4.1 | $53M | 1.8M | 28.83 | |
| TransDigm Group Incorporated (TDG) | 3.9 | $50M | 364k | 136.36 | |
| Ascent Media Corporation | 3.7 | $48M | 766k | 61.94 | |
| Sirius XM Radio | 2.4 | $31M | 11M | 2.89 | |
| Dean Foods Company | 2.4 | $31M | 1.8M | 16.51 | |
| Blount International | 1.9 | $25M | 1.6M | 15.82 | |
| Sensata Technologies Hldg Bv | 1.9 | $25M | 771k | 32.48 | |
| Sherwin-Williams Company (SHW) | 1.8 | $23M | 150k | 153.82 | |
| Kinder Morgan Inc/delaware Wts | 1.7 | $22M | 5.7M | 3.78 | |
| Netflix (NFLX) | 1.3 | $17M | 186k | 92.59 | |
| Colfax Corporation | 1.0 | $12M | 305k | 40.35 | |
| American Intl Group | 0.6 | $7.4M | 533k | 13.80 |
