Foxhaven Asset Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Foxhaven Asset Management, LP disclosed 18 US equity positions worth $3.3bn in its Q1 2025 13F filing. The largest position was AMZN at 13.0% of the reported book, followed by MELI and HLT. Against the Q4 2024 filing, it opened 0 new positions, added to 6 and reduced 11 among the top 18 holdings.
What did Foxhaven Asset Management, LP own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 13.0% | $428.9m | 2,254,255 | 6% | added |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 12.8% | $420.2m | 215,366 | -1% | reduced |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8.4% | $275.5m | 1,210,901 | 4% | added |
| 4 | FERG FERGUSON ENTERPRISES INC | Industrials | 7.6% | $250.1m | 1,561,176 | 5% | added |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 7.3% | $241.4m | 11,008,260 | -4% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 7.0% | $230.4m | 1,474,970 | 31% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 6.7% | $220.6m | 587,535 | 6% | added |
| 8 | RBLX ROBLOX CORP | Communication Services | 5.3% | $174.9m | 3,001,281 | -0% | held |
| 9 | TEAM ATLASSIAN CORPORATION | Technology | 4.7% | $156.0m | 735,159 | -32% | reduced |
| 10 | DUOL DUOLINGO INC | Technology | 4.7% | $154.6m | 497,731 | -24% | reduced |
| 11 | PYPL PAYPAL HLDGS INC | Financial Services | 4.5% | $146.9m | 2,251,191 | -4% | reduced |
| 12 | V VISA INC | Financial Services | 4.1% | $135.9m | 387,672 | -4% | reduced |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.0% | $131.7m | 28,592 | -5% | reduced |
| 14 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.7% | $122.1m | 349,557 | -27% | reduced |
| 15 | AFRM AFFIRM HLDGS INC | Financial Services | 2.9% | $94.1m | 2,081,957 | 57% | added |
| 16 | AUR AURORA INNOVATION INC | 1.8% | $59.8m | 8,887,202 | -6% | reduced | |
| 17 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 0.9% | $30.8m | 1,849,570 | -4% | reduced |
| 18 | CART MAPLEBEAR INC | Consumer Cyclical | 0.6% | $18.6m | 466,979 | -3% | reduced |
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.