Holdings of Foxhaven Asset Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 91.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MercadoLibre Inc | 278,934 | 482.3M $ | |
| 2 | Amazon.com Inc | 1,998,975 | 416.3M $ | |
| 3 | Hilton Worldwide Holdings Inc | 1,066,664 | 324.4M $ | |
| 4 | Ferguson Enterprises Inc | 1,374,460 | 320.6M $ | |
| 5 | Alphabet Inc | 1,041,770 | 298.8M $ | |
| 6 | Coupang Inc | 14,848,868 | 280.3M $ | |
| 7 | Visa Inc | 763,821 | 230.9M $ | |
| 8 | DoorDash Inc | 1,343,876 | 201.8M $ | |
| 9 | Netflix Inc | 1,465,626 | 140.9M $ | |
| 10 | ROBLOX Corp | 2,131,061 | 120.5M $ | |
| 11 | Liberty Media Corp-Liberty Formula One | 1,268,962 | 107.9M $ | |
| 12 | Affirm Holdings Inc | 2,205,556 | 101.1M $ | |
| 13 | Aurora Innovation Inc | 10,733,049 | 44.2M $ |
Sector breakdown
- Consumer discretionary 46.4 %
- Communication 18.3 %
- Industrials 10.4 %
- Financials 7.5 %
- Unattributed 17.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 3.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Foxhaven Asset Management, LP". https://titelia.com/en/funds/US13F1590531