Latest Foxhaven Asset Management, LP Stock Portfolio
Foxhaven Asset Management, LP Performance:
2024 Q3: 9.21%YTD: 18.56%2023: 40.03%
Performance for 2024 Q3 is 9.21%, and YTD is 18.56%, and 2023 is 40.03%.
About Foxhaven Asset Management, LP and 13F Hedge Fund Stock Holdings
Foxhaven Asset Management, LP is a hedge fund based in CHARLOTTESVILLE, VA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Foxhaven Asset Management, LP reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.
The top stock holdings of Foxhaven Asset Management, LP are MELI, AMZN, HLT. The fund has invested 11.2% of it's portfolio in MERCADOLIBRE INC and 10.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), CARGURUS INC (CARG) and ALPHABET INC (GOOG). Foxhaven Asset Management, LP opened new stock positions in FERGUSON ENTERPRISES INC and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to AURORA INNOVATION INC (AUR) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of Foxhaven Asset Management, LP are MELI, AMZN, HLT. The fund has invested 11.2% of it's portfolio in MERCADOLIBRE INC and 10.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), CARGURUS INC (CARG) and ALPHABET INC (GOOG). Foxhaven Asset Management, LP opened new stock positions in FERGUSON ENTERPRISES INC and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to AURORA INNOVATION INC (AUR) and PAYPAL HLDGS INC (PYPL).
Foxhaven Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Foxhaven Asset Management, LP made a return of 9.21% in the last quarter. In trailing 12 months, it's portfolio return was 31.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 263,710,000 |
| roblox corp | 91,328,000 |
New stocks bought by Foxhaven Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| aurora innovation inc | 7.69 |
| paypal hldgs inc | 6.85 |
Additions to existing portfolio by Foxhaven Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| liberty media corp del | -32.23 |
| cargurus inc | -24.39 |
| alphabet inc | -21.31 |
| sherwin williams co | -19.32 |
| visa inc | -16.91 |
| atlassian corporation | -13.65 |
| mercadolibre inc | -13.33 |
| coupang inc | -11.52 |
Foxhaven Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc new | -270,724,000 |
Foxhaven Asset Management, LP got rid off the above stocks
Sector Distribution
Foxhaven Asset Management, LP has about 47.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 47.7 |
| Technology | 19.2 |
| Others | 10.5 |
| Financial Services | 8.7 |
| Communication Services | 7.8 |
| Basic Materials | 6.1 |
Market Cap. Distribution
Foxhaven Asset Management, LP has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.9 |
| MEGA-CAP | 26.2 |
| UNALLOCATED | 15.7 |
| MID-CAP | 10.2 |
Stocks belong to which Index?
About 65.7% of the stocks held by Foxhaven Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.1 |
| Others | 34.3 |
| RUSSELL 2000 | 13.6 |
Foxhaven Asset Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Foxhaven Asset Management, LP
Foxhaven Asset Management, LP has 20 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Foxhaven Asset Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 10.35 | 1,984,520 | 369,775,000 | reduced | -3.11 | ||
| AUR | aurora innovation inc | 1.57 | 9,477,910 | 56,109,200 | added | 7.69 | ||
| BATRA | liberty media corp del | 2.60 | 1,201,750 | 93,051,300 | reduced | -32.23 | ||
| BKNG | booking holdings inc | 5.51 | 46,741 | 196,879,000 | reduced | -5.09 | ||
| CARG | cargurus inc | 3.19 | 3,792,090 | 113,876,000 | reduced | -24.39 | ||
| CPNG | coupang inc | 7.28 | 10,584,800 | 259,856,000 | reduced | -11.52 | ||
| DIBS | 1stdibs com inc | 0.21 | 1,736,370 | 7,657,410 | reduced | -8.7 | ||
| DUOL | duolingo inc | 5.43 | 687,121 | 193,782,000 | reduced | -11.25 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FWRG | first watch restaurant group | 0.84 | 1,918,380 | 29,926,700 | reduced | -5.03 | ||
| GOOG | alphabet inc | 5.26 | 1,122,880 | 187,734,000 | reduced | -21.31 | ||
| HLT | hilton worldwide hldgs inc | 9.12 | 1,412,470 | 325,575,000 | reduced | -5.09 | ||
| MELI | mercadolibre inc | 11.22 | 195,238 | 400,621,000 | reduced | -13.33 | ||
| MSFT | microsoft corp | 7.08 | 588,000 | 253,016,000 | reduced | -5.09 | ||
| PYPL | paypal hldgs inc | 5.10 | 2,335,020 | 182,202,000 | added | 6.85 | ||
| RBLX | roblox corp | 2.56 | 2,063,440 | 91,328,000 | new | |||
| SHW | sherwin williams co | 6.08 | 569,082 | 217,202,000 | reduced | -19.32 | ||
| TEAM | atlassian corporation | 5.11 | 1,149,500 | 182,552,000 | reduced | -13.65 | ||
| V | visa inc | 3.55 | 461,570 | 126,909,000 | reduced | -16.91 | ||
| ferguson enterprises inc | 7.38 | 1,328,040 | 263,710,000 | new | ||||