Foxhaven Asset Management, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.1T
Holdings
28
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,930,769 | $245.4B | 7.89% | |
| 2 | FERGFERGUSON PLC NEW | 1,398,513 | $230.0B | 7.39% | |
| 3 | MLB1MERCADOLIBRE INC | 174,437 | $221.2B | 7.11% | |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | 1,455,495 | $218.6B | 7.03% | |
| 5 | VVISA INC | 879,845 | $202.4B | 6.51% | |
| 6 | CPNGCOUPANG INC | 11,368,304 | $193.3B | 6.21% | |
| 7 | MSFTMICROSOFT CORP | 579,901 | $183.1B | 5.89% | |
| 8 | SHWSHERWIN WILLIAMS CO | 668,784 | $170.6B | 5.48% | |
| 9 | DUOLDUOLINGO INC | 989,629 | $164.1B | 5.28% | |
| 10 | TEAMATLASSIAN CORPORATION | 701,050 | $141.3B | 4.54% | |
| 11 | INTUINTUIT | 268,906 | $137.4B | 4.42% | |
| 12 | BKNGBOOKING HOLDINGS INC | 39,785 | $122.7B | 3.94% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,381,960 | $120.1B | 3.86% | |
| 14 | GOOGALPHABET INC | 870,253 | $114.7B | 3.69% | |
| 15 | PYPLPAYPAL HLDGS INC | 1,880,280 | $109.9B | 3.53% | |
| 16 | RCI/BROGERS COMMUNICATIONS INC | 2,381,676 | $91.6B | 2.95% | |
| 17 | FWONALIBERTY MEDIA CORP DEL | 1,449,478 | $90.3B | 2.90% | |
| 18 | CARGCARGURUS INC | 4,773,590 | $83.6B | 2.69% | |
| 19 | RHRH | 202,539 | $53.5B | 1.72% | |
| 20 | YOUCLEAR SECURE INC | 2,786,795 | $53.1B | 1.71% | |
| 21 | LM0CLIBERTY MEDIA CORP DEL | 1,513,413 | $38.5B | 1.24% | |
| 22 | NFLXNETFLIX INC | 92,082 | $34.8B | 1.12% | |
| 23 | —LIBERTY MEDIA CORP DEL | 1,267,064 | $32.2B | 1.04% | |
| 24 | CARTMAPLEBEAR INC | 519,838 | $15.4B | 0.50% | |
| 25 | FWONALIBERTY MEDIA CORP DEL | 406,482 | $13.0B | 0.42% | |
| 26 | FWRGFIRST WATCH RESTAURANT GROUP | 724,987 | $12.5B | 0.40% | |
| 27 | FWONALIBERTY MEDIA CORP DEL | 316,761 | $10.1B | 0.33% | |
| 28 | DIBS1STDIBS COM INC | 2,009,749 | $7.3B | 0.24% |