13F HOLDINGS REPORT
Foxhaven Asset Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002504
Total Value
$3.71B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,960,173 | $353.6M | 9.54% |
| 2 | HILTON WORLDWIDE HLDGS INC | HLT | 1,488,263 | $317.5M | 8.56% |
| 3 | MERCADOLIBRE INC | MELI | 196,675 | $297.4M | 8.02% |
| 4 | FERGUSON PLC NEW | G3421J106 | 1,322,621 | $288.9M | 7.79% |
| 5 | MICROSOFT CORP | MSFT | 619,560 | $260.7M | 7.03% |
| 6 | SHERWIN WILLIAMS CO | SHW | 705,333 | $245.0M | 6.61% |
| 7 | ALPHABET INC | GOOG | 1,400,808 | $213.3M | 5.75% |
| 8 | COUPANG INC | CPNG | 11,963,265 | $212.8M | 5.74% |
| 9 | ATLASSIAN CORPORATION | TEAM | 930,856 | $181.6M | 4.90% |
| 10 | BOOKING HOLDINGS INC | BKNG | 49,248 | $178.7M | 4.82% |
| 11 | DUOLINGO INC | DUOL | 722,068 | $159.3M | 4.30% |
| 12 | VISA INC | V | 555,539 | $155.0M | 4.18% |
| 13 | PAYPAL HLDGS INC | PYPL | 1,899,185 | $127.2M | 3.43% |
| 14 | INTUIT | INTU | 195,585 | $127.1M | 3.43% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 1,773,241 | $116.3M | 3.14% |
| 16 | CARGURUS INC | CARG | 5,015,126 | $115.7M | 3.12% |
| 17 | ROGERS COMMUNICATIONS INC | RCIAF | 2,634,943 | $108.0M | 2.91% |
| 18 | SHIFT4 PMTS INC | 82452J109 | 881,455 | $58.2M | 1.57% |
| 19 | CLEAR SECURE INC | YOU | 2,645,678 | $56.3M | 1.52% |
| 20 | FIRST WATCH RESTAURANT GROUP | FWRG | 2,020,008 | $49.7M | 1.34% |
| 21 | AURORA INNOVATION INC | AUROW | 8,801,118 | $24.8M | 0.67% |
| 22 | MAPLEBEAR INC | CART | 519,838 | $19.4M | 0.52% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 384,176 | $16.8M | 0.45% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 300,485 | $12.7M | 0.34% |
| 25 | 1STDIBS COM INC | DIBS | 1,901,793 | $11.3M | 0.31% |