Foxhaven Asset Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Foxhaven Asset Management, LP disclosed 20 US equity positions worth $3.7bn in its Q4 2024 13F filing. The largest position was AMZN at 12.5% of the reported book, followed by MELI and HLT. Against the Q3 2024 filing, it opened 2 new positions, added to 5 and reduced 8 among the top 20 holdings.
What did Foxhaven Asset Management, LP own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.5% | $468.0m | 2,132,998 | 7% | added |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 10.0% | $371.4m | 218,412 | 12% | added |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.7% | $288.6m | 1,167,719 | -17% | reduced |
| 4 | TEAM ATLASSIAN CORPORATION | Technology | 7.0% | $261.6m | 1,074,934 | -6% | reduced |
| 5 | FERG FERGUSON ENTERPRISES INC | Industrials | 6.9% | $258.7m | 1,490,696 | 12% | added |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 6.7% | $251.0m | 11,417,962 | 8% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 6.3% | $234.6m | 556,470 | -5% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 5.7% | $213.8m | 1,122,880 | 0% | held |
| 9 | DUOL DUOLINGO INC | Technology | 5.7% | $211.9m | 653,441 | -5% | reduced |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 5.3% | $199.3m | 2,335,023 | 0% | held |
| 11 | RBLX ROBLOX CORP | Communication Services | 4.7% | $174.1m | 3,009,254 | 46% | added |
| 12 | SHW SHERWIN WILLIAMS CO | Basic Materials | 4.4% | $162.3m | 477,453 | -16% | reduced |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.0% | $150.1m | 30,218 | -35% | reduced |
| 14 | V VISA INC | Financial Services | 3.4% | $127.1m | 402,099 | -13% | reduced |
| 15 | AFRM AFFIRM HLDGS INC | Financial Services | 2.2% | $80.9m | 1,328,684 | – | new |
| 16 | CRM SALESFORCE INC | Technology | 2.2% | $80.7m | 241,450 | – | new |
| 17 | CARG CARGURUS INC | Communication Services | 2.1% | $79.4m | 2,171,853 | -43% | reduced |
| 18 | AUR AURORA INNOVATION INC | 1.6% | $59.7m | 9,477,908 | 0% | held | |
| 19 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1.0% | $35.7m | 1,918,379 | 0% | held |
| 20 | CART MAPLEBEAR INC | Consumer Cyclical | 0.5% | $20.0m | 483,901 | 0% | held |
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.