FA

Foxhaven Asset Management, LP

13F
Foxhaven Asset Management, LP
Last update 2024-08-14 19 Stocks (0 new)
Value $3.57 Bil Turnover 5 %
Countries:
Top Holdings: AMZN(11.09%)MELI(10.37%)HLT(9.10%)MSFT(7.76%)FERG(7.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
Foxhaven Asset Management, LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
2,048,242
395822.770
+4.49%
11.090
+0.48%
0.020
+25.56%
+37.01%
2189014.992
Retail - Cyclical
MELI 		MercadoLibre Inc
225,271
370210.360
+14.54%
10.370
+1.32%
0.440
+0.15%
+19.13%
94917.653
Retail - Cyclical
HLT 		Hilton Worldwide Holdings Inc
1,488,263
324738.990
0%
9.100
0%
0.600
+20.87%
+36.30%
60372.069
Travel & Leisure
MSFT 		Microsoft Corp
619,560
276912.340
0%
7.760
0%
0.010
+5.12%
+12.98%
3141534.523
Software
FERG 		Ferguson Enterprises Inc
1,398,007
270724.060
+5.70%
7.580
+0.41%
0.690
+5.54%
+8.70%
41634.417
Industrial Distribution
GOOG 		Alphabet Inc
1,426,887
261719.610
+1.86%
7.330
+0.13%
0.010
+9.92%
+27.94%
2191538.690
Interactive Media
CPNG 		Coupang Inc
11,963,265
250630.400
0%
7.020
0%
0.670
+6.10%
+49.29%
43478.434
Retail - Cyclical
TEAM 		Atlassian Corp
1,331,172
235457.700
+43.01%
6.600
+1.98%
0.510
+71.34%
-0.03%
61931.057
Software
SHW 		Sherwin-Williams Co
705,333
210492.530
0%
5.900
0%
0.280
+13.05%
+24.78%
97384.112
Chemicals
BKNG 		Booking Holdings Inc
49,248
195095.950
0%
5.470
0%
0.150
+45.95%
+40.36%
163605.988
Travel & Leisure

Foxhaven Asset Management, LP's Historical Top Holdings Breakdowns

Foxhaven Asset Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTU 		Intuit Inc2024-06-30Sold Out
-3.43%
●
562.97 ($620.28) 670.27
$684.22
10.31%
Sold Out
0
-195,585
RCI 		Rogers Communications Inc2024-06-30Sold Out
-2.91%
●
36.76 ($38.79) 40.75
$36.32
-6.37%
Sold Out
0
-2,634,943
TEAM 		Atlassian Corp2024-06-30Add
+1.98%
●
153.18 ($178.7) 214.65
$237.80
33.07%
Add 43.01%
1,331,172
400,316
FOUR 		Shift4 Payments Inc2024-06-30Sold Out
-1.57%
●
57.86 ($66.28) 73.35
$100.77
52.04%
Sold Out
0
-881,455
YOU 		Clear Secure Inc2024-06-30Sold Out
-1.52%
●
16.55 ($18.1) 20.84
$27.77
53.43%
Sold Out
0
-2,645,678
MELI 		MercadoLibre Inc2024-06-30Add
+1.32%
●
1356.43 ($1578.7) 1787.73
$1,872.24
18.59%
Add 14.54%
225,271
28,596
AMZN 		Amazon.com Inc2024-06-30Add
+0.48%
●
173.67 ($183.7) 197.85
$208.18
13.33%
Add 4.49%
2,048,242
88,069
PYPL 		PayPal Holdings Inc2024-06-30Add
+0.46%
●
58.03 ($63.61) 67.92
$83.01
30.50%
Add 15.06%
2,185,235
286,050
LLYVK 		Liberty Live Group2024-06-30Sold Out
-0.45%
●
34.5 ($38.74) 43.47
$61.78
59.47%
Sold Out
0
-384,176
FERG 		Ferguson Enterprises Inc2024-06-30Add
+0.41%
●
190.98 ($209.74) 223.85
$207.46
-1.09%
Add 5.7%
1,398,007
75,386

Foxhaven Asset Management, LP Total Holding History ($B)

To

Foxhaven Asset Management, LP's Asset Allocation

To

Foxhaven Asset Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Foxhaven Asset Management, LP's Hypothetical Growth since 2024-06-30

Foxhaven Asset Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Foxhaven Asset Management, LP's Holdings Heat Map

Size field:

Foxhaven Asset Management, LP's Holdings Bubble Chart

Foxhaven Asset Management, LP News

  • 1

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