Foxhaven Asset Management as of June 30, 2024
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.1 | $396M | 2.0M | 193.25 | |
| MercadoLibre (MELI) | 10.4 | $370M | 225k | 1643.40 | |
| Hilton Worldwide Holdings (HLT) | 9.1 | $325M | 1.5M | 218.20 | |
| Microsoft Corporation (MSFT) | 7.8 | $277M | 620k | 446.95 | |
| Ferguson SHS | 7.6 | $271M | 1.4M | 193.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $262M | 1.4M | 183.42 | |
| Coupang Cl A (CPNG) | 7.0 | $251M | 12M | 20.95 | |
| Atlassian Corporation Cl A (TEAM) | 6.6 | $236M | 1.3M | 176.88 | |
| Sherwin-Williams Company (SHW) | 5.9 | $211M | 705k | 298.43 | |
| Booking Holdings (BKNG) | 5.5 | $195M | 49k | 3961.50 | |
| Duolingo Cl A Com (DUOL) | 4.5 | $162M | 774k | 208.67 | |
| Visa Com Cl A (V) | 4.1 | $146M | 556k | 262.47 | |
| Cargurus Com Cl A (CARG) | 3.7 | $131M | 5.0M | 26.20 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.6 | $127M | 1.8M | 71.84 | |
| Paypal Holdings (PYPL) | 3.6 | $127M | 2.2M | 58.03 | |
| First Watch Restaurant Groupco (FWRG) | 1.0 | $36M | 2.0M | 17.56 | |
| Aurora Innovation Class A Com (AUR) | 0.7 | $24M | 8.8M | 2.77 | |
| Maplebear (CART) | 0.5 | $17M | 520k | 32.14 | |
| 1stdibs (DIBS) | 0.2 | $8.5M | 1.9M | 4.49 |
