Foxhaven Asset Management
Latest statistics and disclosures from Foxhaven Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MELI, HLT, TEAM, FERG, and represent 44.20% of Foxhaven Asset Management's stock portfolio.
- Added to shares of these 7 stocks: AFRM (+$81M), CRM (+$81M), RBLX (+$55M), MELI (+$39M), AMZN (+$33M), FERG (+$28M), CPNG (+$18M).
- Started 2 new stock positions in CRM, AFRM.
- Reduced shares in these 10 stocks: FWONK (-$93M), BKNG (-$82M), HLT (-$61M), CARG (-$59M), SHW (-$31M), V (-$19M), TEAM (-$18M), MSFT (-$13M), DUOL (-$11M), DIBS (-$7.7M).
- Sold out of its positions in DIBS, FWONK.
- Foxhaven Asset Management was a net seller of stock by $-60M.
- Foxhaven Asset Management has $3.7B in assets under management (AUM), dropping by 4.41%.
- Central Index Key (CIK): 0001590531
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Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.5 | $468M | +7% | 2.1M | 219.39 |
|
| MercadoLibre (MELI) | 10.0 | $371M | +11% | 218k | 1700.44 |
|
| Hilton Worldwide Holdings (HLT) | 7.7 | $289M | -17% | 1.2M | 247.16 |
|
| Atlassian Corporation Cl A (TEAM) | 7.0 | $262M | -6% | 1.1M | 243.38 |
|
| Ferguson Enterprises Common Stock New (FERG) | 6.9 | $259M | +12% | 1.5M | 173.57 |
|
| Coupang Cl A (CPNG) | 6.7 | $251M | +7% | 11M | 21.98 |
|
| Microsoft Corporation (MSFT) | 6.3 | $235M | -5% | 557k | 421.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $214M | 1.1M | 190.44 |
|
|
| Duolingo Cl A Com (DUOL) | 5.7 | $212M | -4% | 653k | 324.23 |
|
| Paypal Holdings (PYPL) | 5.3 | $199M | 2.3M | 85.35 |
|
|
| Roblox Corp Cl A (RBLX) | 4.7 | $174M | +45% | 3.0M | 57.86 |
|
| Sherwin-Williams Company (SHW) | 4.4 | $162M | -16% | 478k | 339.93 |
|
| Booking Holdings (BKNG) | 4.0 | $150M | -35% | 30k | 4968.42 |
|
| Visa Com Cl A (V) | 3.4 | $127M | -12% | 402k | 316.04 |
|
| Affirm Hldgs Com Cl A (AFRM) | 2.2 | $81M | NEW | 1.3M | 60.90 |
|
| salesforce (CRM) | 2.2 | $81M | NEW | 242k | 334.33 |
|
| Cargurus Com Cl A (CARG) | 2.1 | $79M | -42% | 2.2M | 36.54 |
|
| Aurora Innovation Class A Com (AUR) | 1.6 | $60M | 9.5M | 6.30 |
|
|
| First Watch Restaurant Groupco (FWRG) | 1.0 | $36M | 1.9M | 18.61 |
|
|
| Maplebear (CART) | 0.5 | $20M | 484k | 41.42 |
|
Past Filings by Foxhaven Asset Management
SEC 13F filings are viewable for Foxhaven Asset Management going back to 2013
- Foxhaven Asset Management 2024 Q4 filed Feb. 14, 2025
- Foxhaven Asset Management 2024 Q3 filed Nov. 14, 2024
- Foxhaven Asset Management 2024 Q2 filed Aug. 14, 2024
- 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