Filed: 5/15/2024ACC: 0001172661-24-002504
📋 What this filing means
FOXHAVEN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $3.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$3.71B
Total AUM (reported)
50.89M
Total Shares
Allocation by class
COM$1.99B53.6%
CL A$452.68M12.2%
COM CL A$327.06M8.8%
SHS$288.90M7.8%
CAP STK CL C$213.29M5.8%
CL A COM$159.27M4.3%
COM LBTY ONE S C$116.32M3.1%
Portfolio Concentration
Top 3$968.40M26.1%
4–10$1.58B42.6%
11–25$1.16B31.2%
Top 3 weight
26.1%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 50.89M
Sole
Full voting authority
50.89M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AMAZON COM INC
SOLEShares1.96M
TypeSH
Market value$353.58M
9.54%
Sole
1.96M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.49M
TypeSH
Market value$317.46M
8.56%
Sole
1.49M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares196.68K
TypeSH
Market value$297.36M
8.02%
Sole
196.68K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.32M
TypeSH
Market value$288.90M
7.79%
Sole
1.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares619.56K
TypeSH
Market value$260.66M
7.03%
Sole
619.56K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares705.33K
TypeSH
Market value$244.98M
6.61%
Sole
705.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$213.29M
5.75%
Sole
1.40M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares11.96M
TypeSH
Market value$212.83M
5.74%
Sole
11.96M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares930.86K
TypeSH
Market value$181.62M
4.90%
Sole
930.86K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares49.25K
TypeSH
Market value$178.67M
4.82%
Sole
49.25K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares722.07K
TypeSH
Market value$159.27M
4.30%
Sole
722.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares555.54K
TypeSH
Market value$155.04M
4.18%
Sole
555.54K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.90M
TypeSH
Market value$127.23M
3.43%
Sole
1.90M
Shared
0.00
None
0.00
INTUIT
SOLEShares195.59K
TypeSH
Market value$127.13M
3.43%
Sole
195.59K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.77M
TypeSH
Market value$116.32M
3.14%
Sole
1.77M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares5.02M
TypeSH
Market value$115.75M
3.12%
Sole
5.02M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares2.63M
TypeSH
Market value$108.00M
2.91%
Sole
2.63M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares881.46K
TypeSH
Market value$58.24M
1.57%
Sole
881.46K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares2.65M
TypeSH
Market value$56.27M
1.52%
Sole
2.65M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares2.02M
TypeSH
Market value$49.73M
1.34%
Sole
2.02M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares8.80M
TypeSH
Market value$24.82M
0.67%
Sole
8.80M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares519.84K
TypeSH
Market value$19.38M
0.52%
Sole
519.84K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares384.18K
TypeSH
Market value$16.83M
0.45%
Sole
384.18K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares300.49K
TypeSH
Market value$12.73M
0.34%
Sole
300.49K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares1.90M
TypeSH
Market value$11.33M
0.31%
Sole
1.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.96M | SH | $353.58M 9.54% | 1.96M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.49M | SH | $317.46M 8.56% | 1.49M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 196.68K | SH | $297.36M 8.02% | 196.68K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.32M | SH | $288.90M 7.79% | 1.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 619.56K | SH | $260.66M 7.03% | 619.56K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 705.33K | SH | $244.98M 6.61% | 705.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.40M | SH | $213.29M 5.75% | 1.40M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.96M | SH | $212.83M 5.74% | 11.96M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 930.86K | SH | $181.62M 4.90% | 930.86K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 49.25K | SH | $178.67M 4.82% | 49.25K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 722.07K | SH | $159.27M 4.30% | 722.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 555.54K | SH | $155.04M 4.18% | 555.54K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.90M | SH | $127.23M 3.43% | 1.90M | 0.00 | 0.00 |
INTUITSOLE | COM | 195.59K | SH | $127.13M 3.43% | 195.59K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.77M | SH | $116.32M 3.14% | 1.77M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 5.02M | SH | $115.75M 3.12% | 5.02M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.63M | SH | $108.00M 2.91% | 2.63M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 881.46K | SH | $58.24M 1.57% | 881.46K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 2.65M | SH | $56.27M 1.52% | 2.65M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 2.02M | SH | $49.73M 1.34% | 2.02M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 8.80M | SH | $24.82M 0.67% | 8.80M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 519.84K | SH | $19.38M 0.52% | 519.84K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 384.18K | SH | $16.83M 0.45% | 384.18K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 300.49K | SH | $12.73M 0.34% | 300.49K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 1.90M | SH | $11.33M 0.31% | 1.90M | 0.00 | 0.00 |