Foxhaven Asset Management as of Sept. 30, 2024
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 11.2 | $401M | 195k | 2051.96 | |
| Amazon (AMZN) | 10.4 | $370M | 2.0M | 186.33 | |
| Hilton Worldwide Holdings (HLT) | 9.1 | $326M | 1.4M | 230.50 | |
| Ferguson Enterprises Common Stock New (FERG) | 7.4 | $264M | 1.3M | 198.57 | |
| Coupang Cl A (CPNG) | 7.3 | $260M | 11M | 24.55 | |
| Microsoft Corporation (MSFT) | 7.1 | $253M | 588k | 430.30 | |
| Sherwin-Williams Company (SHW) | 6.1 | $217M | 569k | 381.67 | |
| Booking Holdings (BKNG) | 5.5 | $197M | 47k | 4212.12 | |
| Duolingo Cl A Com (DUOL) | 5.4 | $194M | 687k | 282.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $188M | 1.1M | 167.19 | |
| Atlassian Corporation Cl A (TEAM) | 5.1 | $183M | 1.1M | 158.81 | |
| Paypal Holdings (PYPL) | 5.1 | $182M | 2.3M | 78.03 | |
| Visa Com Cl A (V) | 3.6 | $127M | 462k | 274.95 | |
| Cargurus Com Cl A (CARG) | 3.2 | $114M | 3.8M | 30.03 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.6 | $93M | 1.2M | 77.43 | |
| Roblox Corp Cl A (RBLX) | 2.6 | $91M | 2.1M | 44.26 | |
| Aurora Innovation Class A Com (AUR) | 1.6 | $56M | 9.5M | 5.92 | |
| First Watch Restaurant Groupco (FWRG) | 0.8 | $30M | 1.9M | 15.60 | |
| Maplebear (CART) | 0.6 | $20M | 484k | 40.74 | |
| 1stdibs (DIBS) | 0.2 | $7.7M | 1.7M | 4.41 |
