13F HOLDINGS REPORT
Foxhaven Asset Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003134
Total Value
$3.05B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,930,769 | $251.7M | 8.25% |
| 2 | FERGUSON PLC NEW | G3421J106 | 1,398,513 | $220.0M | 7.21% |
| 3 | HILTON WORLDWIDE HLDGS INC | HLT | 1,455,495 | $211.8M | 6.94% |
| 4 | VISA INC | V | 879,845 | $208.9M | 6.85% |
| 5 | COUPANG INC | CPNG | 11,368,304 | $197.8M | 6.48% |
| 6 | INTUIT | INTU | 419,186 | $192.1M | 6.29% |
| 7 | MERCADOLIBRE INC | MELI | 157,966 | $187.1M | 6.13% |
| 8 | MICROSOFT CORP | MSFT | 544,901 | $185.6M | 6.08% |
| 9 | DUOLINGO INC | DUOL | 1,157,209 | $165.4M | 5.42% |
| 10 | ATLASSIAN CORPORATION | TEAM | 905,936 | $152.0M | 4.98% |
| 11 | SHERWIN WILLIAMS CO | SHW | 535,133 | $142.1M | 4.65% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,202,546 | $121.4M | 3.98% |
| 13 | ROGERS COMMUNICATIONS INC | RCIAF | 2,381,676 | $108.7M | 3.56% |
| 14 | BOOKING HOLDINGS INC | BKNG | 39,785 | $107.4M | 3.52% |
| 15 | NETFLIX INC | NFLX | 242,483 | $106.8M | 3.50% |
| 16 | WORKDAY INC | WDAY | 424,671 | $95.9M | 3.14% |
| 17 | CARGURUS INC | CARG | 4,163,591 | $94.2M | 3.09% |
| 18 | TOAST INC | TOST | 3,255,265 | $73.5M | 2.41% |
| 19 | RH | RH | 202,539 | $66.8M | 2.19% |
| 20 | CLEAR SECURE INC | YOU | 2,786,795 | $64.6M | 2.12% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 1,513,413 | $49.5M | 1.62% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 1,267,064 | $41.6M | 1.36% |
| 23 | 1STDIBS COM INC | DIBS | 2,009,749 | $7.5M | 0.25% |