Foxhaven Asset Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Foxhaven Asset Management, LP reported 19 stock positions worth $3.6 billion. Its top holding was Amazon.com (AMZN) at 11.1% of the portfolio, followed by MercadoLibre (MELI, 10.4%) and Hilton Worldwide (HLT, 9.1%). Compared with Q1 2024, it sold out of 6 and added to 7. The biggest buy was MercadoLibre (MELI, shares +15%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- Charlottesville, VA
- CIK
- 0001590531
- Portfolio Value
- $3.6B (Q2 2024)
- SEC Filing
- 0001172661-24-003522 ↗ filed Aug 14, 2024
Holdings Value
Holdings 19 stocks · $3.6B
| AMZN Amazon.com Inc. | 11.09% | 2,048,242 | $395.8M | Add +4.5% |
| MELI MercadoLibre Inc. | 10.37% | 225,271 | $370.2M | Add +14.5% |
| HLT Hilton Worldwide Holdings Inc. | 9.10% | 1,488,263 | $324.7M | No change |
| MSFT Microsoft Corp. | 7.76% | 619,560 | $276.9M | No change |
| FERG Ferguson Jersey Ltd. | 7.58% | 1,398,007 | $270.7M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 7.33% | 1,426,887 | $261.7M | Add +1.9% |
| CPNG Coupang Inc. | 7.02% | 11,963,265 | $250.6M | No change |
| TEAM Atlassian Corp. Class A | 6.60% | 1,331,172 | $235.5M | Add +43.0% |
| SHW The Sherwin-Williams Co. | 5.90% | 705,333 | $210.5M | No change |
| BKNG Booking Holdings Inc. | 5.47% | 49,248 | $195.1M | No change |
| DUOL Duolingo | 4.53% | 774,257 | $161.6M | Add +7.2% |
| V Visa Inc. Class A | 4.08% | 555,539 | $145.8M | No change |
| CARG Cargurus Inc. | 3.68% | 5,015,126 | $131.4M | No change |
| FWONK Liberty Media Corp. Class C | 3.57% | 1,773,241 | $127.4M | No change |
| PYPL PayPal Holdings Inc. | 3.55% | 2,185,235 | $126.8M | Add +15.1% |
| FWRG First Watch Restaurant Group | 0.99% | 2,020,008 | $35.5M | No change |
| AUR Aurora Innovation Inc. | 0.68% | 8,801,118 | $24.4M | No change |
| CART Maplebear Inc. | 0.47% | 519,838 | $16.7M | No change |
| DIBS 1STDIBS.COM Inc. | 0.24% | 1,901,793 | $8.5M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| INTU Intuit Inc. | Sold out | 0.00% | −3.43 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −2.91 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −1.57 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −1.52 |
| LLYVK Liberty Media Corp.-Liberty-C | Sold out | 0.00% | −0.45 |
| LLYVA Liberty Media Corp.-Liberty-A | Sold out | 0.00% | −0.34 |
Portfolio Buys Q1 2024 → Q2 2024
| MELI MercadoLibre Inc. | Add +14.5% | 10.37% | +2.35 |
| TEAM Atlassian Corp. Class A | Add +43.0% | 6.60% | +1.70 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 7.33% | +1.58 |
| AMZN Amazon.com Inc. | Add +4.5% | 11.09% | +1.55 |
| DUOL Duolingo | Add +7.2% | 4.53% | +0.23 |
| PYPL PayPal Holdings Inc. | Add +15.1% | 3.55% | +0.12 |
| FERG Ferguson Jersey Ltd. | Add +5.7% | 7.58% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $3.7B | MELI, AMZN, GOOG, FERG, HLT |
| Q1 2026 | 14 | $3.2B | MELI, AMZN, HLT, FERG, GOOG |
| Q4 2025 | 16 | $4.1B | AMZN, MELI, CPNG, HLT, FERG |
| Q3 2025 | 19 | $4.0B | AMZN, MELI, CPNG, RBLX, FERG |
| Q2 2025 | 18 | $4.1B | MELI, AMZN, FERG, CPNG, HLT |
| Q1 2025 | 18 | $3.3B | AMZN, MELI, HLT, FERG, CPNG |
| Q4 2024 | 20 | $3.7B | AMZN, MELI, HLT, TEAM, FERG |
| Q3 2024 | 20 | $3.6B | MELI, AMZN, HLT, FERG, CPNG |
| Q2 2024 | 19 | $3.6B | AMZN, MELI, HLT, MSFT, FERG |
| Q1 2024 | 25 | $3.7B | AMZN, HLT, MELI, FERG, MSFT |