$2.77 Billion is the total value of Foxhaven Asset Management, LP's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Buy | FERGUSON PLC NEW | $181,097,233 | +9.3% | 1,353,998 | +3.7% | 6.54% | -7.4% |
| Buy | ATLASSIAN CORPORATIONcl a | $126,928,204 | +54.8% | 741,533 | +16.4% | 4.59% | +31.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $120,281,844 | +1.7% | 535,133 | +7.3% | 4.35% | -13.8% |
| BKNG | New | BOOKING HOLDINGS INC | $105,526,132 | – | 39,785 | +100.0% | 3.81% | – |
| NFLX | New | NETFLIX INC | $101,114,395 | – | 292,678 | +100.0% | 3.65% | – |
| MSFT | New | MICROSOFT CORP | $100,999,274 | – | 350,327 | +100.0% | 3.65% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $95,695,718 | +45.3% | 2,067,220 | +47.0% | 3.46% | +23.1% |
| CARG | Buy | CARGURUS INC | $89,474,828 | +45.4% | 4,789,873 | +9.1% | 3.23% | +23.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $84,847,821 | – | 912,146 | +100.0% | 3.07% | – |
| YOU | Buy | CLEAR SECURE INC | $72,930,425 | +39.8% | 2,786,795 | +46.6% | 2.64% | +18.5% |
| RH | Buy | RH | $67,296,762 | +1.4% | 276,316 | +11.2% | 2.43% | -14.1% |
| Buy | TOAST INCcl a | $66,673,704 | +56.7% | 3,756,265 | +59.2% | 2.41% | +32.9% | |
| WDAY | New | WORKDAY INCcl a | $65,515,108 | – | 317,203 | +100.0% | 2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.