Filed: 11/14/2023ACC: 0001172661-23-004010
📋 What this filing means
FOXHAVEN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$3.11B
Total AUM (reported)
43.03M
Total Shares
Allocation by class
COM$1.53B49.3%
COM CL A$339.07M10.9%
CL A$334.53M10.8%
SHS$230.01M7.4%
CL A COM$164.15M5.3%
SPONSORED ADS$120.09M3.9%
CAP STK CL C$114.74M3.7%
Portfolio Concentration
Top 3$696.62M22.4%
4–10$1.27B40.9%
11–25$1.11B35.7%
Rest$29.96M1.0%
Top 3 weight
22.4%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 43.03M
Sole
Full voting authority
43.03M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AMAZON COM INC
SOLEShares1.93M
TypeSH
Market value$245.44M
7.89%
Sole
1.93M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.40M
TypeSH
Market value$230.01M
7.39%
Sole
1.40M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares174.44K
TypeSH
Market value$221.17M
7.11%
Sole
174.44K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.46M
TypeSH
Market value$218.59M
7.03%
Sole
1.46M
Shared
0.00
None
0.00
VISA INC
SOLEShares879.85K
TypeSH
Market value$202.37M
6.51%
Sole
879.85K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares11.37M
TypeSH
Market value$193.26M
6.21%
Sole
11.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares579.90K
TypeSH
Market value$183.10M
5.89%
Sole
579.90K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares668.78K
TypeSH
Market value$170.57M
5.48%
Sole
668.78K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares989.63K
TypeSH
Market value$164.15M
5.28%
Sole
989.63K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares701.05K
TypeSH
Market value$141.27M
4.54%
Sole
701.05K
Shared
0.00
None
0.00
INTUIT
SOLEShares268.91K
TypeSH
Market value$137.39M
4.42%
Sole
268.91K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares39.78K
TypeSH
Market value$122.69M
3.94%
Sole
39.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.38M
TypeSH
Market value$120.09M
3.86%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares870.25K
TypeSH
Market value$114.74M
3.69%
Sole
870.25K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.88M
TypeSH
Market value$109.92M
3.53%
Sole
1.88M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares2.38M
TypeSH
Market value$91.62M
2.95%
Sole
2.38M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.45M
TypeSH
Market value$90.30M
2.90%
Sole
1.45M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares4.77M
TypeSH
Market value$83.63M
2.69%
Sole
4.77M
Shared
0.00
None
0.00
RH
SOLEShares202.54K
TypeSH
Market value$53.54M
1.72%
Sole
202.54K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares2.79M
TypeSH
Market value$53.06M
1.71%
Sole
2.79M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.51M
TypeSH
Market value$38.53M
1.24%
Sole
1.51M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares92.08K
TypeSH
Market value$34.77M
1.12%
Sole
92.08K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.27M
TypeSH
Market value$32.25M
1.04%
Sole
1.27M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares519.84K
TypeSH
Market value$15.43M
0.50%
Sole
519.84K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares406.48K
TypeSH
Market value$13.05M
0.42%
Sole
406.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.93M | SH | $245.44M 7.89% | 1.93M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.40M | SH | $230.01M 7.39% | 1.40M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 174.44K | SH | $221.17M 7.11% | 174.44K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.46M | SH | $218.59M 7.03% | 1.46M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 879.85K | SH | $202.37M 6.51% | 879.85K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.37M | SH | $193.26M 6.21% | 11.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 579.90K | SH | $183.10M 5.89% | 579.90K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 668.78K | SH | $170.57M 5.48% | 668.78K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 989.63K | SH | $164.15M 5.28% | 989.63K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 701.05K | SH | $141.27M 4.54% | 701.05K | 0.00 | 0.00 |
INTUITSOLE | COM | 268.91K | SH | $137.39M 4.42% | 268.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 39.78K | SH | $122.69M 3.94% | 39.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.38M | SH | $120.09M 3.86% | 1.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 870.25K | SH | $114.74M 3.69% | 870.25K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.88M | SH | $109.92M 3.53% | 1.88M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.38M | SH | $91.62M 2.95% | 2.38M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.45M | SH | $90.30M 2.90% | 1.45M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 4.77M | SH | $83.63M 2.69% | 4.77M | 0.00 | 0.00 |
RHSOLE | COM | 202.54K | SH | $53.54M 1.72% | 202.54K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 2.79M | SH | $53.06M 1.71% | 2.79M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 1.51M | SH | $38.53M 1.24% | 1.51M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 92.08K | SH | $34.77M 1.12% | 92.08K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 1.27M | SH | $32.25M 1.04% | 1.27M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 519.84K | SH | $15.43M 0.50% | 519.84K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 406.48K | SH | $13.05M 0.42% | 406.48K | 0.00 | 0.00 |
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