 |
Size ($ in 1000's)
At 12/31/2023: $3,485,299
At 09/30/2023: $3,110,929
Foxhaven Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foxhaven Asset Management LP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Foxhaven Asset Management LP top holdings by largest position size, as per the latest 13f filing made by Foxhaven Asset Management LP.
In the Foxhaven Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Foxhaven Asset Management LP in that top holding, then the share count change between reporting periods, and finally the Foxhaven Asset Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AMAZON COM INC |
2,010,815 |
+80,046 |
$305,523 | | AMZN | 2,010,815 | +80,046 | $305,523 | | MERCADOLIBRE INC |
182,958 |
+8,521 |
$287,526 | | MELI | 182,958 | +8,521 | $287,526 | | HILTON WORLDWIDE HLDGS INC |
1,526,714 |
+71,219 |
$277,999 | | HLT | 1,526,714 | +71,219 | $277,999 | | FERGUSON PLC NEW |
1,356,739 |
-41,774 |
$261,946 | | FERG | 1,356,739 | -41,774 | $261,946 | | MICROSOFT CORP |
635,567 |
+55,666 |
$238,999 | | MSFT | 635,567 | +55,666 | $238,999 | | SHERWIN WILLIAMS CO |
723,556 |
+54,772 |
$225,677 | | SHW | 723,556 | +54,772 | $225,677 | | VISA INC |
852,755 |
-27,090 |
$222,015 | | V | 852,755 | -27,090 | $222,015 | | COUPANG INC |
12,272,369 |
+904,065 |
$198,690 | | CPNG | 12,272,369 | +904,065 | $198,690 | | DUOLINGO INC |
766,943 |
-222,686 |
$173,981 | | DUOL | 766,943 | -222,686 | $173,981 | | ALPHABET INC |
1,186,385 |
+316,132 |
$167,197 | | GOOG | 1,186,385 | +316,132 | $167,197 | | INTUIT |
261,896 |
-7,010 |
$163,693 | | INTU | 261,896 | -7,010 | $163,693 | | ATLASSIAN CORPORATION |
682,774 |
-18,276 |
$162,405 | | TEAM | 682,774 | -18,276 | $162,405 | | BOOKING HOLDINGS INC |
44,892 |
+5,107 |
$159,242 | | BKNG | 44,892 | +5,107 | $159,242 | | PAYPAL HLDGS INC |
1,941,245 |
+60,965 |
$119,212 | | PYPL | 1,941,245 | +60,965 | $119,212 | | LIBERTY MEDIA CORP DEL |
1,819,058 |
+369,580 |
$114,837 | | FWONK | 1,819,058 | +369,580 | $114,837 | | CARGURUS INC |
4,649,200 |
-124,390 |
$112,325 | | CARG | 4,649,200 | -124,390 | $112,325 | | ROGERS COMMUNICATIONS INC |
2,308,406 |
-73,270 |
$108,158 | | RCI | 2,308,406 | -73,270 | $108,158 | | CLEAR SECURE INC |
2,714,096 |
-72,699 |
$56,046 | | YOU | 2,714,096 | -72,699 | $56,046 | | SHIFT4 PMTS INC |
522,993 |
+522,993 |
$38,879 | | FOUR | 522,993 | +522,993 | $38,879 | | FIRST WATCH RESTAURANT GROUP |
1,046,362 |
+321,375 |
$21,032 | | FWRG | 1,046,362 | +321,375 | $21,032 | | AURORA INNOVATION INC |
4,375,950 |
+4,375,950 |
$19,123 | | AUR | 4,375,950 | +4,375,950 | $19,123 | | LIBERTY MEDIA CORP DEL |
394,082 |
-12,400 |
$14,735 | | LLYVK | 394,082 | -12,400 | $14,735 | | MAPLEBEAR INC |
519,838 |
UNCH |
$12,201 | | CART | 519,838 | UNCH | $12,201 | | LIBERTY MEDIA CORP DEL |
308,251 |
-8,510 |
$11,267 | | LLYVA | 308,251 | -8,510 | $11,267 | | 1STDIBS COM INC |
1,949,726 |
-60,023 |
$9,125 | | DIBS | 1,949,726 | -60,023 | $9,125 | | LIBERTY MEDIA CORP DEL |
60,605 |
-1,206,459 |
$1,742 | | LSXMA | 60,605 | -1,206,459 | $1,742 |
See Full List: All Stocks Held By Foxhaven Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Foxhaven Asset Management LP
|
|
