$3.11 Billion is the total value of Foxhaven Asset Management, LP's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $245,439,355 | -2.5% | 1,930,769 | 0.0% | 7.89% | -4.3% | |
| FERG | FERGUSON PLC NEW | $230,013,433 | +4.6% | 1,398,513 | 0.0% | 7.39% | +2.6% | |
| MELI | Buy | MERCADOLIBRE INC | $221,165,184 | +18.2% | 174,437 | +10.4% | 7.11% | +16.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $218,586,239 | +3.2% | 1,455,495 | 0.0% | 7.03% | +1.2% | |
| V | VISA INC | $202,373,148 | -3.1% | 879,845 | 0.0% | 6.50% | -5.0% | |
| CPNG | COUPANG INCcl a | $193,261,168 | -2.3% | 11,368,304 | 0.0% | 6.21% | -4.1% | |
| MSFT | Buy | MICROSOFT CORP | $183,103,741 | -1.3% | 579,901 | +6.4% | 5.89% | -3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $170,573,359 | +20.0% | 668,784 | +25.0% | 5.48% | +17.8% |
| Sell | DUOLINGO INC | $164,149,762 | -0.8% | 989,629 | -14.5% | 5.28% | -2.6% | |
| Sell | ATLASSIAN CORPORATIONcl a | $141,268,586 | -7.1% | 701,050 | -22.6% | 4.54% | -8.8% | |
| INTU | Sell | INTUIT | $137,394,832 | -28.5% | 268,906 | -35.9% | 4.42% | -29.8% |
| BKNG | BOOKING HOLDINGS INC | $122,694,951 | +14.2% | 39,785 | 0.0% | 3.94% | +12.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $120,092,324 | -1.0% | 1,381,960 | +14.9% | 3.86% | -2.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $114,742,858 | – | 870,253 | +100.0% | 3.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $109,921,169 | – | 1,880,280 | +100.0% | 3.53% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $91,619,816 | -15.7% | 2,381,676 | 0.0% | 2.94% | -17.3% | |
| New | LIBERTY MEDIA CORP DEL | $90,302,479 | – | 1,449,478 | +100.0% | 2.90% | – | |
| CARG | Buy | CARGURUS INC | $83,633,297 | -11.2% | 4,773,590 | +14.7% | 2.69% | -12.9% |
| RH | RH | $53,543,210 | -19.8% | 202,539 | 0.0% | 1.72% | -21.3% | |
| YOU | CLEAR SECURE INC | $53,060,577 | -17.8% | 2,786,795 | 0.0% | 1.71% | -19.3% | |
| New | LIBERTY MEDIA CORP DEL | $38,531,495 | – | 1,513,413 | +100.0% | 1.24% | – | |
| NFLX | Sell | NETFLIX INC | $34,770,163 | -67.4% | 92,082 | -62.0% | 1.12% | -68.0% |
| New | LIBERTY MEDIA CORP DEL | $32,246,779 | – | 1,267,064 | +100.0% | 1.04% | – | |
| New | MAPLEBEAR INC | $15,433,990 | – | 519,838 | +100.0% | 0.50% | – | |
| New | LIBERTY MEDIA CORP DEL | $13,048,072 | – | 406,482 | +100.0% | 0.42% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $12,535,025 | – | 724,987 | +100.0% | 0.40% | – | |
| New | LIBERTY MEDIA CORP DEL | $10,111,011 | – | 316,761 | +100.0% | 0.32% | – | |
| DIBS | 1STDIBS COM INC | $7,315,486 | -2.7% | 2,009,749 | 0.0% | 0.24% | -4.5% | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,267,064 | -100.0% | -1.36% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,513,413 | -100.0% | -1.62% | – |
| Exit | TOAST INCcl a | $0 | – | -3,255,265 | -100.0% | -2.41% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -424,671 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 40 | Q3 2023 | 14.9% |
| HILTON WORLDWIDE HLDGS INC | 28 | Q3 2023 | 10.2% |
| MERCADOLIBRE INC | 26 | Q3 2023 | 9.2% |
| ATLASSIAN CORP PLC | 26 | Q3 2022 | 10.1% |
| LIBERTY GLOBAL PLC | 25 | Q4 2019 | 16.8% |
| META PLATFORMS INC | 25 | Q3 2022 | 13.9% |
| GRUPO TELEVISA SA | 22 | Q1 2019 | 6.5% |
| ALPHABET INC | 21 | Q3 2023 | 18.5% |
| TWILIO INC | 20 | Q4 2021 | 17.9% |
| LIBERTY MEDIA CORP DELAWARE | 19 | Q2 2023 | 3.3% |
View Foxhaven Asset Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Duolingo, Inc. | February 14, 2023 | 1,251,006 | 4.0% |
| Eventbrite, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| INSTRUCTURE INC | February 14, 2020 | 677,127 | 1.8% |
| trivago N.V. | December 13, 2017 | 935,194 | 3.0% |
View Foxhaven Asset Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-08 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Foxhaven Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.