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, FERG, MSFT, and represent 39.37% of Foxhaven Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$45M), FOUR (+$39M), FWONK (+$23M), MSFT (+$21M), AUR (+$19M), BKNG (+$18M), SHW (+$17M), CPNG (+$15M), MELI (+$13M), HLT (+$13M).
- Started 2 new stock positions in FOUR, AUR.
- Reduced shares in these 10 stocks: TSM (-$120M), RH (-$54M), DUOL (-$51M), LSXMK (-$42M), NFLX (-$35M), LSXMA (-$35M), FERG (-$8.1M), V (-$7.1M), INTU, TEAM.
- Sold out of its positions in NFLX, RH, TSM.
- Foxhaven Asset Management was a net seller of stock by $-123M.
- Foxhaven Asset Management has $3.5B in assets under management (AUM), dropping by 12.03%.
- Central Index Key (CIK): 0001590531
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Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $306M | +4% | 2.0M | 151.94 |
|
| MercadoLibre (MELI) | 8.2 | $288M | +4% | 183k | 1571.54 |
|
| Hilton Worldwide Holdings (HLT) | 8.0 | $278M | +4% | 1.5M | 182.09 |
|
| Ferguson SHS (FERG) | 7.5 | $262M | -2% | 1.4M | 193.07 |
|
| Microsoft Corporation (MSFT) | 6.9 | $239M | +9% | 636k | 376.04 |
|
| Sherwin-Williams Company (SHW) | 6.5 | $226M | +8% | 724k | 311.90 |
|
| Visa Com Cl A (V) | 6.4 | $222M | -3% | 853k | 260.35 |
|
| Coupang Cl A (CPNG) | 5.7 | $199M | +7% | 12M | 16.19 |
|
| Duolingo Cl A Com (DUOL) | 5.0 | $174M | -22% | 767k | 226.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $167M | +36% | 1.2M | 140.93 |
|
| Intuit (INTU) | 4.7 | $164M | -2% | 262k | 625.03 |
|
| Atlassian Corporation Cl A (TEAM) | 4.7 | $162M | -2% | 683k | 237.86 |
|
| Booking Holdings (BKNG) | 4.6 | $159M | +12% | 45k | 3547.22 |
|
| Paypal Holdings (PYPL) | 3.4 | $119M | +3% | 1.9M | 61.41 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.3 | $115M | +25% | 1.8M | 63.13 |
|
| Cargurus Com Cl A (CARG) | 3.2 | $112M | -2% | 4.6M | 24.16 |
|
| Rogers Communications CL B (RCI) | 3.1 | $108M | -3% | 2.3M | 46.85 |
|
| Clear Secure Com Cl A (YOU) | 1.6 | $56M | -2% | 2.7M | 20.65 |
|
| Shift4 Pmts Cl A (FOUR) | 1.1 | $39M | NEW | 523k | 74.34 |
|
| First Watch Restaurant Groupco (FWRG) | 0.6 | $21M | +44% | 1.0M | 20.10 |
|
| Aurora Innovation Class A Com (AUR) | 0.5 | $19M | NEW | 4.4M | 4.37 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.4 | $15M | -3% | 394k | 37.39 |
|
| Maplebear (CART) | 0.4 | $12M | 520k | 23.47 |
|
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.3 | $11M | -2% | 308k | 36.55 |
|
| 1stdibs (DIBS) | 0.3 | $9.1M | -2% | 1.9M | 4.68 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $1.7M | -95% | 61k | 28.74 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $1.7M | -96% | 60k | 28.78 |
|
Past Filings by Foxhaven Asset Management
SEC 13F filings are viewable for Foxhaven Asset Management going back to 2013
- 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
- Foxhaven Asset Management 2020 Q1 filed May 15, 2020