Foxhaven Asset Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Foxhaven Asset Management, LP reported 20 stock positions worth $3.6 billion. Its top holding was MercadoLibre (MELI) at 11.2% of the portfolio, followed by Amazon.com (AMZN, 10.4%) and Hilton Worldwide (HLT, 9.1%). Compared with Q2 2024, it opened 1 new position, added to 2 and reduced 17. The biggest buy was a new position in Roblox Class A (RBLX) and the biggest sale Alphabet Class C (GOOG, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Charlottesville, VA
- CIK
- 0001590531
- Portfolio Value
- $3.6B (Q3 2024)
- SEC Filing
- 0001172661-24-005185 ↗ filed Nov 14, 2024
Holdings Value
Holdings 20 stocks · $3.6B
| MELI MercadoLibre Inc. | 11.22% | 195,238 | $400.6M | Reduce -13.3% |
| AMZN Amazon.com Inc. | 10.35% | 1,984,518 | $369.8M | Reduce -3.1% |
| HLT Hilton Worldwide Holdings Inc. | 9.12% | 1,412,473 | $325.6M | Reduce -5.1% |
| FERG Ferguson Enterprises Inc. | 7.38% | 1,328,045 | $263.7M | Reduce -5.0% |
| CPNG Coupang Inc. | 7.28% | 10,584,750 | $259.9M | Reduce -11.5% |
| MSFT Microsoft Corp. | 7.08% | 588,000 | $253.0M | Reduce -5.1% |
| SHW The Sherwin-Williams Co. | 6.08% | 569,082 | $217.2M | Reduce -19.3% |
| BKNG Booking Holdings Inc. | 5.51% | 46,741 | $196.9M | Reduce -5.1% |
| DUOL Duolingo | 5.43% | 687,121 | $193.8M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 5.26% | 1,122,880 | $187.7M | Reduce -21.3% |
| TEAM Atlassian Corp. Class A | 5.11% | 1,149,502 | $182.6M | Reduce -13.7% |
| PYPL PayPal Holdings Inc. | 5.10% | 2,335,023 | $182.2M | Add +6.8% |
| V Visa Inc. Class A | 3.55% | 461,570 | $126.9M | Reduce -16.9% |
| CARG Cargurus Inc. | 3.19% | 3,792,087 | $113.9M | Reduce -24.4% |
| FWONK Liberty Media Corp. Class C | 2.61% | 1,201,747 | $93.1M | Reduce -32.2% |
| RBLX Roblox Corp. Class A | 2.56% | 2,063,443 | $91.3M | New |
| AUR Aurora Innovation Inc. | 1.57% | 9,477,908 | $56.1M | Add +7.7% |
| FWRG First Watch Restaurant Group | 0.84% | 1,918,379 | $29.9M | Reduce -5.0% |
| CART Maplebear Inc. | 0.55% | 483,901 | $19.7M | Reduce -6.9% |
| DIBS 1STDIBS.COM Inc. | 0.21% | 1,736,374 | $7.7M | Reduce -8.7% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -21.3% | 5.26% | −2.07 |
| TEAM Atlassian Corp. Class A | Reduce -13.7% | 5.11% | −1.48 |
| FWONK Liberty Media Corp. Class C | Reduce -32.2% | 2.61% | −0.96 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 10.35% | −0.73 |
| MSFT Microsoft Corp. | Reduce -5.1% | 7.08% | −0.67 |
| V Visa Inc. Class A | Reduce -16.9% | 3.55% | −0.53 |
| CARG Cargurus Inc. | Reduce -24.4% | 3.19% | −0.49 |
| FERG Ferguson Enterprises Inc. | Reduce -5.0% | 7.38% | −0.20 |
| FWRG First Watch Restaurant Group | Reduce -5.0% | 0.84% | −0.16 |
| DIBS 1STDIBS.COM Inc. | Reduce -8.7% | 0.21% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -5.1% | 9.12% | +0.02 |
| BKNG Booking Holdings Inc. | Reduce -5.1% | 5.51% | +0.05 |
| CART Maplebear Inc. | Reduce -6.9% | 0.55% | +0.08 |
| SHW The Sherwin-Williams Co. | Reduce -19.3% | 6.08% | +0.19 |
| CPNG Coupang Inc. | Reduce -11.5% | 7.28% | +0.26 |
| MELI MercadoLibre Inc. | Reduce -13.3% | 11.22% | +0.85 |
| DUOL Duolingo | Reduce -11.3% | 5.43% | +0.90 |
Portfolio Buys Q2 2024 → Q3 2024
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 |