Foxhaven Asset Management as of June 30, 2023
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $252M | 1.9M | 130.36 | |
| Ferguson SHS | 7.2 | $220M | 1.4M | 157.31 | |
| Hilton Worldwide Holdings (HLT) | 6.9 | $212M | 1.5M | 145.55 | |
| Visa Com Cl A (V) | 6.8 | $209M | 880k | 237.48 | |
| Coupang Cl A (CPNG) | 6.5 | $198M | 11M | 17.40 | |
| Intuit (INTU) | 6.3 | $192M | 419k | 458.19 | |
| MercadoLibre (MELI) | 6.1 | $187M | 158k | 1184.60 | |
| Microsoft Corporation (MSFT) | 6.1 | $186M | 545k | 340.54 | |
| Duolingo Cl A Com (DUOL) | 5.4 | $165M | 1.2M | 142.94 | |
| Atlassian Corporation Cl A (TEAM) | 5.0 | $152M | 906k | 167.81 | |
| Sherwin-Williams Company (SHW) | 4.7 | $142M | 535k | 265.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $121M | 1.2M | 100.92 | |
| Rogers Communications CL B (RCI) | 3.6 | $109M | 2.4M | 45.65 | |
| Booking Holdings (BKNG) | 3.5 | $107M | 40k | 2700.33 | |
| Netflix (NFLX) | 3.5 | $107M | 243k | 440.49 | |
| Workday Cl A (WDAY) | 3.1 | $96M | 425k | 225.89 | |
| Cargurus Com Cl A (CARG) | 3.1 | $94M | 4.2M | 22.63 | |
| Toast Cl A (TOST) | 2.4 | $74M | 3.3M | 22.57 | |
| Rh (RH) | 2.2 | $67M | 203k | 329.59 | |
| Clear Secure Com Cl A (YOU) | 2.1 | $65M | 2.8M | 23.17 | |
| Liberty Media Corp Del Com C Siriusxm | 1.6 | $50M | 1.5M | 32.73 | |
| Liberty Media Corp Del Com A Siriusxm | 1.4 | $42M | 1.3M | 32.81 | |
| 1stdibs (DIBS) | 0.2 | $7.5M | 2.0M | 3.74 |
