Foxhaven Asset Management as of March 31, 2024
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.5 | $354M | 2.0M | 180.38 | |
| Hilton Worldwide Holdings (HLT) | 8.6 | $318M | 1.5M | 213.31 | |
| MercadoLibre (MELI) | 8.0 | $297M | 197k | 1511.96 | |
| Ferguson SHS (FERG) | 7.8 | $289M | 1.3M | 218.43 | |
| Microsoft Corporation (MSFT) | 7.0 | $261M | 620k | 420.72 | |
| Sherwin-Williams Company (SHW) | 6.6 | $245M | 705k | 347.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $213M | 1.4M | 152.26 | |
| Coupang Cl A (CPNG) | 5.7 | $213M | 12M | 17.79 | |
| Atlassian Corporation Cl A (TEAM) | 4.9 | $182M | 931k | 195.11 | |
| Booking Holdings (BKNG) | 4.8 | $179M | 49k | 3627.88 | |
| Duolingo Cl A Com (DUOL) | 4.3 | $159M | 722k | 220.58 | |
| Visa Com Cl A (V) | 4.2 | $155M | 556k | 279.08 | |
| Paypal Holdings (PYPL) | 3.4 | $127M | 1.9M | 66.99 | |
| Intuit (INTU) | 3.4 | $127M | 196k | 650.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.1 | $116M | 1.8M | 65.60 | |
| Cargurus Com Cl A (CARG) | 3.1 | $116M | 5.0M | 23.08 | |
| Rogers Communications CL B (RCI) | 2.9 | $108M | 2.6M | 40.99 | |
| Shift4 Pmts Cl A (FOUR) | 1.6 | $58M | 882k | 66.07 | |
| Clear Secure Com Cl A (YOU) | 1.5 | $56M | 2.6M | 21.27 | |
| First Watch Restaurant Groupco (FWRG) | 1.3 | $50M | 2.0M | 24.62 | |
| Aurora Innovation Class A Com (AUR) | 0.7 | $25M | 8.8M | 2.82 | |
| Maplebear (CART) | 0.5 | $19M | 520k | 37.29 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.5 | $17M | 384k | 43.82 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.3 | $13M | 301k | 42.35 | |
| 1stdibs (DIBS) | 0.3 | $11M | 1.9M | 5.96 |
