Latest Foxhaven Asset Management, LP Stock Portfolio
Foxhaven Asset Management, LP Performance:
2025 Q1: -5.4%YTD: -5.4%2024: 26.74%
Performance for 2025 Q1 is -5.4%, and YTD is -5.4%, and 2024 is 26.74%.
About Foxhaven Asset Management, LP and 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 $3.3 Billions as of 31 Mar, 2025.
The top stock holdings of Foxhaven Asset Management, LP are AMZN, MELI, HLT. The fund has invested 13% of it's portfolio in AMAZON COM INC and 12.8% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off SALESFORCE INC (CRM) and CARGURUS INC (CARG) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), SHERWIN WILLIAMS CO (SHW) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM HLDGS INC (AFRM), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
The top stock holdings of Foxhaven Asset Management, LP are AMZN, MELI, HLT. The fund has invested 13% of it's portfolio in AMAZON COM INC and 12.8% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off SALESFORCE INC (CRM) and CARGURUS INC (CARG) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), SHERWIN WILLIAMS CO (SHW) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM HLDGS INC (AFRM), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
Foxhaven Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Foxhaven Asset Management, LP made a return of -5.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.63%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| affirm hldgs inc | 56.69 |
| alphabet inc | 31.36 |
| amazon com inc | 5.68 |
| microsoft corp | 5.58 |
| ferguson enterprises inc | 4.73 |
| hilton worldwide hldgs inc | 3.7 |
Additions to existing portfolio by Foxhaven Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| atlassian corporation | -31.61 |
| sherwin williams co | -26.79 |
| duolingo inc | -23.83 |
| aurora innovation inc | -6.23 |
| booking holdings inc | -5.38 |
| coupang inc | -3.59 |
| paypal hldgs inc | -3.59 |
| visa inc | -3.59 |
Foxhaven Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cargurus inc | -79,359,500 |
| salesforce inc | -80,724,000 |
Foxhaven Asset Management, LP got rid off the above stocks
Sector Distribution
Foxhaven Asset Management, LP has about 46.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 46.4 |
| Technology | 20.8 |
| Communication Services | 12.3 |
| Financial Services | 8.6 |
| Others | 8.2 |
| Basic Materials | 3.7 |
Market Cap. Distribution
Foxhaven Asset Management, LP has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.9 |
| MEGA-CAP | 30.9 |
| UNALLOCATED | 12.9 |
| MID-CAP | 9.4 |
Stocks belong to which Index?
About 58.8% of the stocks held by Foxhaven Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.4 |
| Others | 41.2 |
| RUSSELL 2000 | 7.4 |
Foxhaven Asset Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Foxhaven Asset Management, LP
Foxhaven Asset Management, LP has 18 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Foxhaven Asset Management, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 13.03 | 2,254,260 | 428,895,000 | added | 5.68 | ||
Historical Trend of AMAZON COM INC Position Held By Foxhaven Asset Management, LPWhat % of Portfolio is AMZN?:Number of AMZN shares held:Change in No. of Shares Held: | ||||||||
| MELI | mercadolibre inc | 12.76 | 215,366 | 420,151,000 | reduced | -1.39 | ||
| HLT | hilton worldwide hldgs inc | 8.37 | 1,210,900 | 275,541,000 | added | 3.7 | ||
| ferguson enterprises inc | 7.60 | 1,561,180 | 250,147,000 | added | 4.73 | |||
| CPNG | coupang inc | 7.33 | 11,008,300 | 241,411,000 | reduced | -3.59 | ||
| GOOG | alphabet inc | 7.00 | 1,474,970 | 230,435,000 | added | 31.36 | ||
| MSFT | microsoft corp | 6.70 | 587,535 | 220,555,000 | added | 5.58 | ||
| RBLX | roblox corp | 5.31 | 3,001,280 | 174,945,000 | reduced | -0.26 | ||
| TEAM | atlassian corporation | 4.74 | 735,159 | 156,008,000 | reduced | -31.61 | ||
| DUOL | duolingo inc | 4.70 | 497,731 | 154,565,000 | reduced | -23.83 | ||
| PYPL | paypal hldgs inc | 4.46 | 2,251,190 | 146,890,000 | reduced | -3.59 | ||
| V | visa inc | 4.13 | 387,672 | 135,864,000 | reduced | -3.59 | ||
| BKNG | booking holdings inc | 4.00 | 28,592 | 131,721,000 | reduced | -5.38 | ||
| SHW | sherwin williams co | 3.71 | 349,557 | 122,062,000 | reduced | -26.79 | ||
| AFRM | affirm hldgs inc | 2.86 | 2,081,960 | 94,083,600 | added | 56.69 | ||
| AUR | aurora innovation inc | 1.81 | 8,887,200 | 59,766,400 | reduced | -6.23 | ||
| FWRG | first watch restaurant group | 0.94 | 1,849,570 | 30,795,300 | reduced | -3.59 | ||
| maplebear inc | 0.57 | 466,979 | 18,627,800 | reduced | -3.5 | |||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARG | cargurus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
