Foxhaven Asset Management as of March 31, 2023
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 9.2 | $254M | 193k | 1318.06 | |
| Amazon (AMZN) | 8.0 | $222M | 2.2M | 103.29 | |
| Hilton Worldwide Holdings (HLT) | 7.4 | $205M | 1.5M | 140.87 | |
| Visa Com Cl A (V) | 7.2 | $198M | 880k | 225.46 | |
| Coupang Cl A (CPNG) | 6.6 | $182M | 11M | 16.00 | |
| Ferguson SHS | 6.5 | $181M | 1.4M | 133.75 | |
| Intuit (INTU) | 6.1 | $168M | 378k | 445.83 | |
| Duolingo Cl A Com (DUOL) | 5.8 | $160M | 1.1M | 142.59 | |
| Atlassian Corporation Cl A (TEAM) | 4.6 | $127M | 742k | 171.17 | |
| Sherwin-Williams Company (SHW) | 4.3 | $120M | 535k | 224.77 | |
| Booking Holdings (BKNG) | 3.8 | $106M | 40k | 2652.41 | |
| Netflix (NFLX) | 3.7 | $101M | 293k | 345.48 | |
| Microsoft Corporation (MSFT) | 3.7 | $101M | 350k | 288.30 | |
| Rogers Communications CL B (RCI) | 3.5 | $96M | 2.1M | 46.29 | |
| Cargurus Com Cl A (CARG) | 3.2 | $90M | 4.8M | 18.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $85M | 912k | 93.02 | |
| Clear Secure Com Cl A (YOU) | 2.6 | $73M | 2.8M | 26.17 | |
| Rh (RH) | 2.4 | $67M | 276k | 243.55 | |
| Toast Cl A (TOST) | 2.4 | $67M | 3.8M | 17.75 | |
| Workday Cl A (WDAY) | 2.4 | $66M | 317k | 206.54 | |
| Liberty Media Corp Del Com C Siriusxm | 1.5 | $42M | 1.5M | 27.99 | |
| Liberty Media Corp Del Com A Siriusxm | 1.3 | $36M | 1.3M | 28.09 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.4 | $11M | 1.0M | 10.20 | |
| 1stdibs (DIBS) | 0.3 | $8.0M | 2.0M | 3.97 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $2.3M | 200k | 11.27 |
