Foxhaven Asset Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Foxhaven Asset Management, LP disclosed 19 US equity positions worth $4.0bn in its Q3 2025 13F filing. The largest position was AMZN at 12.6% of the reported book, followed by MELI and CPNG. Against the Q2 2025 filing, it opened 2 new positions, added to 4 and reduced 13 among the top 19 holdings.
What did Foxhaven Asset Management, LP own in Q3 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.6% | $503.4m | 2,292,693 | 2% | added |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 11.7% | $467.4m | 200,015 | -3% | reduced |
| 3 | CPNG COUPANG INC | Consumer Cyclical | 8.6% | $344.7m | 10,703,671 | -3% | reduced |
| 4 | RBLX ROBLOX CORP | Communication Services | 8.5% | $341.2m | 2,463,065 | -18% | reduced |
| 5 | FERG FERGUSON ENTERPRISES INC | Industrials | 8.5% | $340.9m | 1,518,157 | -3% | reduced |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.6% | $305.7m | 1,178,182 | -3% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 6.5% | $260.7m | 503,424 | -14% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 6.0% | $241.6m | 991,937 | -33% | reduced |
| 9 | V VISA INC | Financial Services | 4.6% | $183.5m | 537,520 | 39% | added |
| 10 | DUOL DUOLINGO INC | Technology | 4.0% | $160.9m | 499,917 | 17% | added |
| 11 | SHOP SHOPIFY INC | Technology | 3.9% | $156.3m | 1,051,834 | -22% | reduced |
| 12 | SE SEA LTD | Consumer Cyclical | 3.5% | $141.2m | 790,285 | -17% | reduced |
| 13 | AFRM AFFIRM HLDGS INC | Financial Services | 3.5% | $141.2m | 1,932,481 | -33% | reduced |
| 14 | WIX WIX COM LTD | Technology | 3.1% | $122.4m | 689,041 | – | new |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 2.9% | $116.9m | 1,742,841 | -3% | reduced |
| 16 | AUR AURORA INNOVATION INC | 1.6% | $64.0m | 11,869,939 | 34% | added | |
| 17 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.5% | $61.1m | 11,321 | -29% | reduced |
| 18 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.7% | $28.8m | 1,474,450 | – | new |
| 19 | CART MAPLEBEAR INC | Consumer Cyclical | 0.4% | $16.3m | 442,085 | -5% | 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.