Filed: 8/14/2023ACC: 0001172661-23-003134
📋 What this filing means
FOXHAVEN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.05B
Total AUM (reported)
40.24M
Total Shares
Allocation by class
COM$1.46B47.8%
CL A$519.23M17.0%
COM CL A$367.74M12.0%
SHS$220.00M7.2%
CL A COM$165.41M5.4%
SPONSORED ADS$121.36M4.0%
CL B$108.73M3.6%
Portfolio Concentration
Top 3$683.54M22.4%
4–10$1.29B42.2%
11–25$1.08B35.4%
Top 3 weight
22.4%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 40.24M
Sole
Full voting authority
40.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
AMAZON COM INC
SOLEShares1.93M
TypeSH
Market value$251.70M
8.25%
Sole
1.93M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.40M
TypeSH
Market value$220.00M
7.21%
Sole
1.40M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.46M
TypeSH
Market value$211.85M
6.94%
Sole
1.46M
Shared
0.00
None
0.00
VISA INC
SOLEShares879.85K
TypeSH
Market value$208.95M
6.85%
Sole
879.85K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares11.37M
TypeSH
Market value$197.81M
6.48%
Sole
11.37M
Shared
0.00
None
0.00
INTUIT
SOLEShares419.19K
TypeSH
Market value$192.07M
6.29%
Sole
419.19K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares157.97K
TypeSH
Market value$187.13M
6.13%
Sole
157.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares544.90K
TypeSH
Market value$185.56M
6.08%
Sole
544.90K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares1.16M
TypeSH
Market value$165.41M
5.42%
Sole
1.16M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares905.94K
TypeSH
Market value$152.03M
4.98%
Sole
905.94K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares535.13K
TypeSH
Market value$142.09M
4.65%
Sole
535.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.20M
TypeSH
Market value$121.36M
3.98%
Sole
1.20M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares2.38M
TypeSH
Market value$108.73M
3.56%
Sole
2.38M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares39.78K
TypeSH
Market value$107.43M
3.52%
Sole
39.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares242.48K
TypeSH
Market value$106.81M
3.50%
Sole
242.48K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares424.67K
TypeSH
Market value$95.93M
3.14%
Sole
424.67K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares4.16M
TypeSH
Market value$94.22M
3.09%
Sole
4.16M
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.26M
TypeSH
Market value$73.47M
2.41%
Sole
3.26M
Shared
0.00
None
0.00
RH
SOLEShares202.54K
TypeSH
Market value$66.75M
2.19%
Sole
202.54K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares2.79M
TypeSH
Market value$64.57M
2.12%
Sole
2.79M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.51M
TypeSH
Market value$49.53M
1.62%
Sole
1.51M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.27M
TypeSH
Market value$41.57M
1.36%
Sole
1.27M
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares2.01M
TypeSH
Market value$7.52M
0.25%
Sole
2.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.93M | SH | $251.70M 8.25% | 1.93M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.40M | SH | $220.00M 7.21% | 1.40M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.46M | SH | $211.85M 6.94% | 1.46M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 879.85K | SH | $208.95M 6.85% | 879.85K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.37M | SH | $197.81M 6.48% | 11.37M | 0.00 | 0.00 |
INTUITSOLE | COM | 419.19K | SH | $192.07M 6.29% | 419.19K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 157.97K | SH | $187.13M 6.13% | 157.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 544.90K | SH | $185.56M 6.08% | 544.90K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 1.16M | SH | $165.41M 5.42% | 1.16M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 905.94K | SH | $152.03M 4.98% | 905.94K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 535.13K | SH | $142.09M 4.65% | 535.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.20M | SH | $121.36M 3.98% | 1.20M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.38M | SH | $108.73M 3.56% | 2.38M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 39.78K | SH | $107.43M 3.52% | 39.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 242.48K | SH | $106.81M 3.50% | 242.48K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 424.67K | SH | $95.93M 3.14% | 424.67K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 4.16M | SH | $94.22M 3.09% | 4.16M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.26M | SH | $73.47M 2.41% | 3.26M | 0.00 | 0.00 |
RHSOLE | COM | 202.54K | SH | $66.75M 2.19% | 202.54K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 2.79M | SH | $64.57M 2.12% | 2.79M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 1.51M | SH | $49.53M 1.62% | 1.51M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 1.27M | SH | $41.57M 1.36% | 1.27M | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 2.01M | SH | $7.52M 0.25% | 2.01M | 0.00 | 0.00 |