Latest Foxhaven Asset Management, LP Stock Portfolio
$3.49Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Foxhaven Asset Management, LP and it’s 13F Hedge Fund Stock Holdings
Foxhaven Asset Management, LP is a hedge fund based in Charlottesville, VA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Foxhaven Asset Management, LP reported an equity portfolio of $3.1 Billions as of 30 Sep, 2023.
The top stock holdings of Foxhaven Asset Management, LP are AMZN, FERG, MELI. The fund has invested 7.9% of it's portfolio in AMAZON COM INC and 7.4% of portfolio in FERGUSON PLC NEW.
The fund managers got completely rid off WORKDAY INC (WDAY), TOAST INC (TOST) and LIBERTY MEDIA CORP DEL stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), INTUIT (INTU) and ATLASSIAN CORPORATION. Foxhaven Asset Management, LP opened new stock positions in ALPHABET INC (GOOG), PAYPAL HLDGS INC (PYPL) and LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), TAIWAN SEMICONDUCTOR MFG LTD and CARGURUS INC (CARG).
The top stock holdings of Foxhaven Asset Management, LP are AMZN, FERG, MELI. The fund has invested 7.9% of it's portfolio in AMAZON COM INC and 7.4% of portfolio in FERGUSON PLC NEW.
The fund managers got completely rid off WORKDAY INC (WDAY), TOAST INC (TOST) and LIBERTY MEDIA CORP DEL stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), INTUIT (INTU) and ATLASSIAN CORPORATION. Foxhaven Asset Management, LP opened new stock positions in ALPHABET INC (GOOG), PAYPAL HLDGS INC (PYPL) and LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), TAIWAN SEMICONDUCTOR MFG LTD and CARGURUS INC (CARG).
New Buys
| Ticker | $ Bought |
|---|---|
| SHIFT4 PMTS INC | 38,879,300 |
| AURORA INNOVATION INC | 19,122,900 |
New stocks bought by Foxhaven Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| FIRST WATCH RESTAURANT GROUP | 44.33 |
| ALPHABET INC | 36.33 |
| LIBERTY MEDIA CORP DEL | 25.5 |
| BOOKING HOLDINGS INC | 12.84 |
| MICROSOFT CORP | 9.6 |
| SHERWIN WILLIAMS CO | 8.19 |
| COUPANG INC | 7.95 |
| HILTON WORLDWIDE HLDGS INC | 4.89 |
Additions to existing portfolio by Foxhaven Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA CORP DEL | -96.04 |
| LIBERTY MEDIA CORP DEL | -95.22 |
| DUOLINGO INC | -22.5 |
| ROGERS COMMUNICATIONS INC | -3.08 |
| VISA INC | -3.08 |
| LIBERTY MEDIA CORP DEL | -3.05 |
| 1STDIBS COM INC | -2.99 |
| FERGUSON PLC NEW | -2.99 |
Foxhaven Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -120,092,000 |
| RH | -53,543,200 |
| NETFLIX INC | -34,770,200 |
Foxhaven Asset Management, LP got rid off the above stocks
Current Stock Holdings of Foxhaven Asset Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.77 | 2,010,820 | 305,523,000 | ADDED | 4.15 | |
| AUR | AURORA INNOVATION INC | 0.55 | 4,375,950 | 19,122,900 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 3.30 | 1,819,060 | 114,837,000 | ADDED | 25.5 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.42 | 394,082 | 14,734,700 | REDUCED | -3.05 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.32 | 308,251 | 11,266,600 | REDUCED | -2.69 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 60,605 | 1,741,790 | REDUCED | -95.22 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 59,920 | 1,724,500 | REDUCED | -96.04 | |
| BKNG | BOOKING HOLDINGS INC | 4.57 | 44,892 | 159,242,000 | ADDED | 12.84 | |
| CARG | CARGURUS INC | 3.22 | 4,649,200 | 112,325,000 | REDUCED | -2.61 | |
| CPNG | COUPANG INC | 5.70 | 12,272,400 | 198,690,000 | ADDED | 7.95 | |
| DIBS | 1STDIBS COM INC | 0.26 | 1,949,730 | 9,124,720 | REDUCED | -2.99 | |
| DUOL | DUOLINGO INC | 4.99 | 766,943 | 173,981,000 | REDUCED | -22.5 | |
| FERG | FERGUSON PLC NEW | 7.52 | 1,356,740 | 261,946,000 | REDUCED | -2.99 | |
| FOUR | SHIFT4 PMTS INC | 1.12 | 522,993 | 38,879,300 | NEW | ||
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.60 | 1,046,360 | 21,031,900 | ADDED | 44.33 | |
| GOOG | ALPHABET INC | 4.80 | 1,186,380 | 167,197,000 | ADDED | 36.33 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 7.98 | 1,526,710 | 277,999,000 | ADDED | 4.89 | |
| INTU | INTUIT | 4.70 | 261,896 | 163,693,000 | REDUCED | -2.61 | |
| MELI | MERCADOLIBRE INC | 8.25 | 182,958 | 287,526,000 | ADDED | 4.88 | |
| MSFT | MICROSOFT CORP | 6.86 | 635,567 | 238,999,000 | ADDED | 9.6 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 3.42 | 1,941,240 | 119,212,000 | ADDED | 3.24 | |
| RCI | ROGERS COMMUNICATIONS INC | 3.10 | 2,308,410 | 108,158,000 | REDUCED | -3.08 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 6.47 | 723,556 | 225,677,000 | ADDED | 8.19 | |
| TEAM | ATLASSIAN CORPORATION | 4.66 | 682,774 | 162,405,000 | REDUCED | -2.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 6.37 | 852,755 | 222,015,000 | REDUCED | -3.08 | |
| YOU | CLEAR SECURE INC | 1.61 | 2,714,100 | 56,046,100 | REDUCED | -2.61 | |
| MAPLEBEAR INC | 0.35 | 519,838 | 12,200,600 | UNCHANGED | 0.00 |