Foxhaven Asset Management
Latest statistics and disclosures from Foxhaven Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, AMZN, HLT, FERG, CPNG, and represent 45.35% of Foxhaven Asset Management's stock portfolio.
- Added to shares of these 4 stocks: FERG (+$264M), RBLX (+$91M), PYPL (+$12M), AUR.
- Started 2 new stock positions in FERG, RBLX.
- Reduced shares in these 10 stocks: Ferguson Plc F (-$271M), MELI (-$62M), SHW (-$52M), GOOG (-$51M), FWONK (-$44M), CARG (-$37M), CPNG (-$34M), TEAM (-$29M), V (-$26M), DUOL (-$25M).
- Sold out of its position in Ferguson Plc F.
- Foxhaven Asset Management was a net seller of stock by $-316M.
- Foxhaven Asset Management has $3.6B in assets under management (AUM), dropping by 0.04%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 11.2 | $401M | -13% | 195k | 2051.96 |
|
| Amazon (AMZN) | 10.4 | $370M | -3% | 2.0M | 186.33 |
|
| Hilton Worldwide Holdings (HLT) | 9.1 | $326M | -5% | 1.4M | 230.50 |
|
| Ferguson Enterprises Common Stock New (FERG) | 7.4 | $264M | NEW | 1.3M | 198.57 |
|
| Coupang Cl A (CPNG) | 7.3 | $260M | -11% | 11M | 24.55 |
|
| Microsoft Corporation (MSFT) | 7.1 | $253M | -5% | 588k | 430.30 |
|
| Sherwin-Williams Company (SHW) | 6.1 | $217M | -19% | 569k | 381.67 |
|
| Booking Holdings (BKNG) | 5.5 | $197M | -5% | 47k | 4212.12 |
|
| Duolingo Cl A Com (DUOL) | 5.4 | $194M | -11% | 687k | 282.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $188M | -21% | 1.1M | 167.19 |
|
| Atlassian Corporation Cl A (TEAM) | 5.1 | $183M | -13% | 1.1M | 158.81 |
|
| Paypal Holdings (PYPL) | 5.1 | $182M | +6% | 2.3M | 78.03 |
|
| Visa Com Cl A (V) | 3.6 | $127M | -16% | 462k | 274.95 |
|
| Cargurus Com Cl A (CARG) | 3.2 | $114M | -24% | 3.8M | 30.03 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.6 | $93M | -32% | 1.2M | 77.43 |
|
| Roblox Corp Cl A (RBLX) | 2.6 | $91M | NEW | 2.1M | 44.26 |
|
| Aurora Innovation Class A Com (AUR) | 1.6 | $56M | +7% | 9.5M | 5.92 |
|
| First Watch Restaurant Groupco (FWRG) | 0.8 | $30M | -5% | 1.9M | 15.60 |
|
| Maplebear (CART) | 0.6 | $20M | -6% | 484k | 40.74 |
|
| 1stdibs (DIBS) | 0.2 | $7.7M | -8% | 1.7M | 4.41 |
|
Past Filings by Foxhaven Asset Management
SEC 13F filings are viewable for Foxhaven Asset Management going back to 2013
- 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
- Foxhaven Asset Management 2020 Q4 filed Feb. 16, 2021