Foxhaven Asset Management as of Dec. 31, 2023
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 | 2.0M | 151.94 | |
| MercadoLibre (MELI) | 8.2 | $288M | 183k | 1571.54 | |
| Hilton Worldwide Holdings (HLT) | 8.0 | $278M | 1.5M | 182.09 | |
| Ferguson SHS | 7.5 | $262M | 1.4M | 193.07 | |
| Microsoft Corporation (MSFT) | 6.9 | $239M | 636k | 376.04 | |
| Sherwin-Williams Company (SHW) | 6.5 | $226M | 724k | 311.90 | |
| Visa Com Cl A (V) | 6.4 | $222M | 853k | 260.35 | |
| Coupang Cl A (CPNG) | 5.7 | $199M | 12M | 16.19 | |
| Duolingo Cl A Com (DUOL) | 5.0 | $174M | 767k | 226.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $167M | 1.2M | 140.93 | |
| Intuit (INTU) | 4.7 | $164M | 262k | 625.03 | |
| Atlassian Corporation Cl A (TEAM) | 4.7 | $162M | 683k | 237.86 | |
| Booking Holdings (BKNG) | 4.6 | $159M | 45k | 3547.22 | |
| Paypal Holdings (PYPL) | 3.4 | $119M | 1.9M | 61.41 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.3 | $115M | 1.8M | 63.13 | |
| Cargurus Com Cl A (CARG) | 3.2 | $112M | 4.6M | 24.16 | |
| Rogers Communications CL B (RCI) | 3.1 | $108M | 2.3M | 46.85 | |
| Clear Secure Com Cl A (YOU) | 1.6 | $56M | 2.7M | 20.65 | |
| Shift4 Pmts Cl A (FOUR) | 1.1 | $39M | 523k | 74.34 | |
| First Watch Restaurant Groupco (FWRG) | 0.6 | $21M | 1.0M | 20.10 | |
| Aurora Innovation Class A Com (AUR) | 0.5 | $19M | 4.4M | 4.37 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.4 | $15M | 394k | 37.39 | |
| Maplebear (CART) | 0.4 | $12M | 520k | 23.47 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.3 | $11M | 308k | 36.55 | |
| 1stdibs (DIBS) | 0.3 | $9.1M | 1.9M | 4.68 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $1.7M | 61k | 28.74 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $1.7M | 60k | 28.78 |
