Foxhaven Asset Management, LP Portfolio Holdings

Foxhaven Asset Management, LP

  • $2.87 Billion
  • Q1 2025

Foxhaven Asset Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.87 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $429M, Mercadolibre Inc with a value of $420M, Hilton Worldwide Holdings Inc. with a value of $276M, Coupang, Inc. with a value of $241M, and Alphabet Inc. with a value of $230M.

Examining the 13F form we can see an decrease of $321M in the current position value, from $3.19B to 2.87B.

Foxhaven Asset Management, LP is based out at Charlottesville, VA

Below you can find more details about Foxhaven Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.87 Billion
Consumer Cyclical: $1.53 Billion
Technology: $529 Million
Communication Services: $405 Million
Financial Services: $283 Million
Basic Materials: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.19T
$429 Million 14.96% of portfolio
2,254,255
Q1 2025 Added 5.68%
$120B
$420 Million 14.65% of portfolio
215,366
Q1 2025 Reduced 1.39%
$66.8B
$276 Million 9.61% of portfolio
1,210,901
Q1 2025 Added 3.7%
$45B
$241 Million 8.42% of portfolio
11,008,260
Q1 2025 Reduced 3.59%
$1.08T
$230 Million 8.04% of portfolio
1,474,970
Q1 2025 Added 31.36%
$3.56T
$221 Million 7.69% of portfolio
587,535
Q1 2025 Added 5.58%
$55.2B
$175 Million 6.1% of portfolio
3,001,281
Q1 2025 Reduced 0.26%
$14.5B
$155 Million 5.39% of portfolio
497,731
Q1 2025 Reduced 23.83%
$81.7B
$147 Million 5.12% of portfolio
2,251,191
Q1 2025 Reduced 3.59%
$585B
$136 Million 4.74% of portfolio
387,672
Q1 2025 Reduced 3.59%
$210B
$132 Million 4.59% of portfolio
28,592
Q1 2025 Reduced 5.38%
$85.8B
$122 Million 4.26% of portfolio
349,557
Q1 2025 Reduced 26.79%
$14B
$94.1 Million 3.28% of portfolio
2,081,957
Q1 2025 Added 56.69%
$4.02B
$59.8 Million 2.09% of portfolio
8,887,202
Q1 2025 Reduced 6.23%
$919M
$30.8 Million 1.07% of portfolio
1,849,570
Q1 2025 Reduced 3.59%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.5%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.61%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $2.87 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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