Foxhaven Asset Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Foxhaven Asset Management, LP disclosed 20 US equity positions worth $3.6bn in its Q3 2024 13F filing. The largest position was MELI at 11.2% of the reported book, followed by AMZN and HLT.
What did Foxhaven Asset Management, LP own in Q3 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MELI MERCADOLIBRE INC | Consumer Cyclical | 11.2% | $400.6m | 195,238 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.4% | $369.8m | 1,984,518 | – | |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9.1% | $325.6m | 1,412,473 | – | |
| 4 | FERG FERGUSON ENTERPRISES INC | Industrials | 7.4% | $263.7m | 1,328,045 | – | |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 7.3% | $259.9m | 10,584,750 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 7.1% | $253.0m | 588,000 | – | |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 6.1% | $217.2m | 569,082 | – | |
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.5% | $196.9m | 46,741 | – | |
| 9 | DUOL DUOLINGO INC | Technology | 5.4% | $193.8m | 687,121 | – | |
| 10 | GOOG ALPHABET INC | Communication Services | 5.3% | $187.7m | 1,122,880 | – | |
| 11 | TEAM ATLASSIAN CORPORATION | Technology | 5.1% | $182.6m | 1,149,502 | – | |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 5.1% | $182.2m | 2,335,023 | – | |
| 13 | V VISA INC | Financial Services | 3.6% | $126.9m | 461,570 | – | |
| 14 | CARG CARGURUS INC | Communication Services | 3.2% | $113.9m | 3,792,087 | – | |
| 15 | LLYVK LIBERTY MEDIA CORP DEL | 2.6% | $93.1m | 1,201,747 | – | ||
| 16 | RBLX ROBLOX CORP | Communication Services | 2.6% | $91.3m | 2,063,443 | – | |
| 17 | AUR AURORA INNOVATION INC | 1.6% | $56.1m | 9,477,908 | – | ||
| 18 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 0.8% | $29.9m | 1,918,379 | – | |
| 19 | CART MAPLEBEAR INC | Consumer Cyclical | 0.6% | $19.7m | 483,901 | – | |
| 20 | DIBS 1STDIBS COM INC | 0.2% | $7.7m | 1,736,374 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.