Foxhaven Asset Management, LP Portfolio Holdings

Foxhaven Asset Management, LP

  • $3.19 Billion
  • Q4 2024

Foxhaven Asset Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.19 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $468M, Mercadolibre Inc with a value of $371M, Hilton Worldwide Holdings Inc. with a value of $289M, Coupang, Inc. with a value of $251M, and Microsoft Corp with a value of $235M.

Examining the 13F form we can see an increase of $177M in the current position value, from $3.01B to 3.19B.

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 $3.19 Billion
Consumer Cyclical: $1.56 Billion
Technology: $668 Million
Communication Services: $467 Million
Financial Services: $326 Million
Basic Materials: $162 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27T
$468 Million 14.68% of portfolio
2,132,998
Q4 2024 Added 7.48%
$106B
$371 Million 11.65% of portfolio
218,412
Q4 2024 Added 11.87%
$72.4B
$289 Million 9.05% of portfolio
1,167,719
Q4 2024 Reduced 17.33%
$40B
$251 Million 7.87% of portfolio
11,417,962
Q4 2024 Added 7.87%
$3.1T
$235 Million 7.36% of portfolio
556,470
Q4 2024 Reduced 5.36%
$1.14T
$214 Million 6.71% of portfolio
1,122,880
Q3 2024 Reduced 21.31%
$12.9B
$212 Million 6.64% of portfolio
653,441
Q4 2024 Reduced 4.9%
$89.8B
$199 Million 6.25% of portfolio
2,335,023
Q3 2024 Added 6.85%
$34.3B
$174 Million 5.46% of portfolio
3,009,254
Q4 2024 Added 45.84%
$90.7B
$162 Million 5.09% of portfolio
477,453
Q4 2024 Reduced 16.1%
$199B
$150 Million 4.71% of portfolio
30,218
Q4 2024 Reduced 35.35%
$573B
$127 Million 3.99% of portfolio
402,099
Q4 2024 Reduced 12.88%
$17.2B
$80.9 Million 2.54% of portfolio
1,328,684
Q4 2024 New
$318B
$80.7 Million 2.53% of portfolio
241,450
Q4 2024 New
$3.86B
$79.4 Million 2.49% of portfolio
2,171,853
Q4 2024 Reduced 42.73%
$6.02B
$59.7 Million 1.87% of portfolio
9,477,908
Q3 2024 Added 7.69%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.91%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.25%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.49%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $3.19 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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