Foxhaven Asset Management
Latest statistics and disclosures from Foxhaven Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, HLT, MELI, FERG, MSFT, and represent 40.94% of Foxhaven Asset Management's stock portfolio.
- Added to shares of these 9 stocks: TEAM (+$48M), GOOG (+$33M), FWRG (+$24M), FOUR (+$24M), MELI (+$21M), BKNG (+$16M), RCI (+$13M), AUR (+$13M), CARG (+$8.4M).
- Reduced shares in these 10 stocks: V (-$83M), INTU (-$43M), DUOL (-$9.9M), AMZN (-$9.1M), HLT (-$8.2M), FERG (-$7.5M), MSFT (-$6.7M), SHW (-$6.3M), CPNG (-$5.5M), FWONK.
- Sold out of its positions in LSXMK, LSXMA.
- Foxhaven Asset Management was a net buyer of stock by $8.5M.
- Foxhaven Asset Management has $3.7B in assets under management (AUM), dropping by 6.37%.
- Central Index Key (CIK): 0001590531
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Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.5 | $354M | -2% | 2.0M | 180.38 |
|
| Hilton Worldwide Holdings (HLT) | 8.6 | $318M | -2% | 1.5M | 213.31 |
|
| MercadoLibre (MELI) | 8.0 | $297M | +7% | 197k | 1511.96 |
|
| Ferguson SHS (FERG) | 7.8 | $289M | -2% | 1.3M | 218.43 |
|
| Microsoft Corporation (MSFT) | 7.0 | $261M | -2% | 620k | 420.72 |
|
| Sherwin-Williams Company (SHW) | 6.6 | $245M | -2% | 705k | 347.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $213M | +18% | 1.4M | 152.26 |
|
| Coupang Cl A (CPNG) | 5.7 | $213M | -2% | 12M | 17.79 |
|
| Atlassian Corporation Cl A (TEAM) | 4.9 | $182M | +36% | 931k | 195.11 |
|
| Booking Holdings (BKNG) | 4.8 | $179M | +9% | 49k | 3627.88 |
|
| Duolingo Cl A Com (DUOL) | 4.3 | $159M | -5% | 722k | 220.58 |
|
| Visa Com Cl A (V) | 4.2 | $155M | -34% | 556k | 279.08 |
|
| Paypal Holdings (PYPL) | 3.4 | $127M | -2% | 1.9M | 66.99 |
|
| Intuit (INTU) | 3.4 | $127M | -25% | 196k | 650.00 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.1 | $116M | -2% | 1.8M | 65.60 |
|
| Cargurus Com Cl A (CARG) | 3.1 | $116M | +7% | 5.0M | 23.08 |
|
| Rogers Communications CL B (RCI) | 2.9 | $108M | +14% | 2.6M | 40.99 |
|
| Shift4 Pmts Cl A (FOUR) | 1.6 | $58M | +68% | 882k | 66.07 |
|
| Clear Secure Com Cl A (YOU) | 1.5 | $56M | -2% | 2.6M | 21.27 |
|
| First Watch Restaurant Groupco (FWRG) | 1.3 | $50M | +93% | 2.0M | 24.62 |
|
| Aurora Innovation Class A Com (AUR) | 0.7 | $25M | +101% | 8.8M | 2.82 |
|
| Maplebear (CART) | 0.5 | $19M | 520k | 37.29 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.5 | $17M | -2% | 384k | 43.82 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.3 | $13M | -2% | 301k | 42.35 |
|
| 1stdibs (DIBS) | 0.3 | $11M | -2% | 1.9M | 5.96 |
|
Past Filings by Foxhaven Asset Management
SEC 13F filings are viewable for Foxhaven Asset Management going back to 2013
- Foxhaven Asset Management 2024 Q1 filed May 15, 2024
- Foxhaven Asset Management 2023 Q4 filed Feb. 14, 2024
- Foxhaven Asset Management 2023 Q3 filed Nov. 14, 2023
- Foxhaven Asset Management 2023 Q2 filed Aug. 14, 2023
- Foxhaven Asset Management 2023 Q1 filed May 15, 2023
- Foxhaven Asset Management 2022 Q4 filed Feb. 14, 2023
- Foxhaven Asset Management 2022 Q3 filed Nov. 14, 2022
- Foxhaven Asset Management 2022 Q2 filed Aug. 15, 2022
- Foxhaven Asset Management 2022 Q1 filed May 16, 2022
- Foxhaven Asset Management 2021 Q4 filed Feb. 14, 2022
- Foxhaven Asset Management 2021 Q3 filed Nov. 15, 2021
- Foxhaven Asset Management 2021 Q2 filed Aug. 16, 2021
- Foxhaven Asset Management 2021 Q1 filed May 17, 2021
- Foxhaven Asset Management 2020 Q4 filed Feb. 16, 2021
- Foxhaven Asset Management 2020 Q3 filed Nov. 16, 2020
- Foxhaven Asset Management 2020 Q2 filed Aug. 14, 2020