Foxhaven Asset Management, LP
CIK 1590531 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- AMZN8.77%
- MELI8.25%
- HLT7.98%
- G3421J1067.52%
- MSFT6.86%
- SHW6.48%
- V6.37%
- CPNG5.70%
- DUOL4.99%
- GOOG4.80%
Share classes counted separately67.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 531229789Weight decreased · -1.19 pp1.24% → 0.05%Shares -1.45M (-96.04%)
- MELIWeight increased · +1.14 pp7.11% → 8.25%Shares +8.52K (+4.88%)
- GOOGWeight increased · +1.11 pp3.69% → 4.80%Shares +316.13K (+36.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $305.52M | 8.77% | 2.01M shares | 7.89% → 8.77%+0.88 pp +80.05K (+4.15%) | Added | ↗▾ |
| 02 | MELIMERCADOLIBRE INC View history and evidence | $287.53M | 8.25% | 182.96K shares | 7.11% → 8.25%+1.14 pp +8.52K (+4.88%) | Added | ↗▾ |
| 03 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $278.00M | 7.98% | 1.53M shares | 7.03% → 7.98%+0.95 pp +71.22K (+4.89%) | Added | ↗▾ |
| 04 | G3421J106FERGUSON PLCSHS View history and evidence | $261.95M | 7.52% | 1.36M shares | 7.39% → 7.52%+0.13 pp -41.77K (-2.99%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $239.00M | 6.86% | 635.57K shares | 5.89% → 6.86%+0.97 pp +55.67K (+9.60%) | Added | ↗▾ |
| 06 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $225.68M | 6.48% | 723.56K shares | 5.48% → 6.48%+1.00 pp +54.77K (+8.19%) | Added | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $222.01M | 6.37% | 852.75K shares | 6.51% → 6.37%-0.14 pp -27.09K (-3.08%) | Reduced | ↗▾ |
| 08 | CPNGCOUPANG INCCL A View history and evidence | $198.69M | 5.70% | 12.27M shares | 6.21% → 5.70%-0.51 pp +904.07K (+7.95%) | Added | ↗▾ |
| 09 | DUOLDUOLINGOCL A COM View history and evidence | $173.98M | 4.99% | 766.94K shares | 5.28% → 4.99%-0.29 pp -222.69K (-22.50%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $167.20M | 4.80% | 1.19M shares | 3.69% → 4.80%+1.11 pp +316.13K (+36.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -1,381,960 | -$120.09M | SEC filing ↗ | SEC filing ↗ |
| RH RH | Non-derivative | -202,539 | -$53.54M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -92,082 | -$34.77M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1590531 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3485296442
}Take these holdings further.
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