Foxhaven Asset Management, LP Portfolio Holdings

Foxhaven Asset Management, LP

  • $3.01 Billion
  • Q3 2024

Foxhaven Asset Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.01 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $400M, Amazon Com Inc with a value of $370M, Hilton Worldwide Holdings Inc. with a value of $326M, Coupang, Inc. with a value of $260M, and Microsoft Corp with a value of $253M.

Examining the 13F form we can see an decrease of $178M in the current position value, from $3.19B to 3.01B.

Foxhaven Asset Management, LP is based out at Charlottesville, VA

Below you can find more details about Foxhaven Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $3.01 Billion
Consumer Cyclical: $1.59 Billion
Technology: $503 Million
Communication Services: $393 Million
Financial Services: $309 Million
Basic Materials: $217 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$370 Million 12.28% of portfolio
1,984,518
Q3 2024 Reduced 3.11%
$3.27T
$253 Million 8.4% of portfolio
588,000
Q3 2024 Reduced 5.09%
$203B
$197 Million 6.54% of portfolio
46,741
Q3 2024 Reduced 5.09%
$1.2T
$188 Million 6.23% of portfolio
1,122,880
Q3 2024 Reduced 21.31%
$524B
$127 Million 4.21% of portfolio
461,570
Q3 2024 Reduced 16.91%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $3.01 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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