13F HOLDINGS REPORT
Foxhaven Asset Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004010
Total Value
$3.11B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,930,769 | $245.4M | 7.89% |
| 2 | FERGUSON PLC NEW | G3421J106 | 1,398,513 | $230.0M | 7.39% |
| 3 | MERCADOLIBRE INC | MELI | 174,437 | $221.2M | 7.11% |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 1,455,495 | $218.6M | 7.03% |
| 5 | VISA INC | V | 879,845 | $202.4M | 6.51% |
| 6 | COUPANG INC | CPNG | 11,368,304 | $193.3M | 6.21% |
| 7 | MICROSOFT CORP | MSFT | 579,901 | $183.1M | 5.89% |
| 8 | SHERWIN WILLIAMS CO | SHW | 668,784 | $170.6M | 5.48% |
| 9 | DUOLINGO INC | DUOL | 989,629 | $164.1M | 5.28% |
| 10 | ATLASSIAN CORPORATION | TEAM | 701,050 | $141.3M | 4.54% |
| 11 | INTUIT | INTU | 268,906 | $137.4M | 4.42% |
| 12 | BOOKING HOLDINGS INC | BKNG | 39,785 | $122.7M | 3.94% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,381,960 | $120.1M | 3.86% |
| 14 | ALPHABET INC | GOOG | 870,253 | $114.7M | 3.69% |
| 15 | PAYPAL HLDGS INC | PYPL | 1,880,280 | $109.9M | 3.53% |
| 16 | ROGERS COMMUNICATIONS INC | RCIAF | 2,381,676 | $91.6M | 2.95% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 1,449,478 | $90.3M | 2.90% |
| 18 | CARGURUS INC | CARG | 4,773,590 | $83.6M | 2.69% |
| 19 | RH | RH | 202,539 | $53.5M | 1.72% |
| 20 | CLEAR SECURE INC | YOU | 2,786,795 | $53.1M | 1.71% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 1,513,413 | $38.5M | 1.24% |
| 22 | NETFLIX INC | NFLX | 92,082 | $34.8M | 1.12% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 1,267,064 | $32.2M | 1.04% |
| 24 | MAPLEBEAR INC | CART | 519,838 | $15.4M | 0.50% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 406,482 | $13.0M | 0.42% |
| 26 | FIRST WATCH RESTAURANT GROUP | FWRG | 724,987 | $12.5M | 0.40% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 316,761 | $10.1M | 0.33% |
| 28 | 1STDIBS COM INC | DIBS | 2,009,749 | $7.3M | 0.24% |