Manager × security

Foxhaven Asset Management, LP V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1590531

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Foxhaven Asset Management, LP reported 864.60K V (shares), valued at $296.63M, or 7.95% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
7.95%
Shares
864.60K
864,596
Reported value
$296.63M
USD

Shares increased 13.19%; reported value increased 28.49%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.95%864,596SEC filing ↗Filed Aug 14, 2026
Q1 20267.25%763,821SEC filing ↗Filed May 15, 2026
Q4 20254.75%549,336SEC filing ↗Filed Feb 17, 2026
Q3 20254.59%537,520SEC filing ↗Filed Nov 14, 2025
Q2 20253.32%387,672SEC filing ↗Filed Aug 14, 2025
Q1 20254.13%387,672SEC filing ↗Filed May 15, 2025
Q4 20243.41%402,099SEC filing ↗Filed Feb 14, 2025
Q3 20243.55%461,570SEC filing ↗Filed Nov 14, 2024
Q2 20244.08%555,539SEC filing ↗Filed Aug 14, 2024
Q1 20244.18%555,539SEC filing ↗Filed May 15, 2024
Q4 20236.37%852,755SEC filing ↗Filed Feb 14, 2024
Q3 20236.51%879,845SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.51%879,845$202.37MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20236.37%852,755$222.01MShares decreased 3.08%; reported value increased 9.71%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.18%555,539$155.04MShares decreased 34.85%; reported value decreased 30.17%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.08%555,539$145.81MShares unchanged; reported value decreased 5.95%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.55%461,570$126.91MShares decreased 16.91%; reported value decreased 12.96%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.41%402,099$127.08MShares decreased 12.88%; reported value increased 0.13%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.13%387,672$135.86MShares decreased 3.59%; reported value increased 6.91%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.32%387,672$137.64MShares unchanged; reported value increased 1.31%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20254.59%537,520$183.50MShares increased 38.65%; reported value increased 33.31%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20254.75%549,336$192.66MShares increased 2.20%; reported value increased 4.99%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20267.25%763,821$230.86MShares increased 39.04%; reported value increased 19.83%, and weight changed +2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20267.95%864,596$296.63MShares increased 13.19%; reported value increased 28.49%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Foxhaven Asset Management, LP · VISA INC-CLASS A SHARES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.