Foxhaven Asset Management, LP
CIK
1590531
Location
Charlottesville, VA
Portfolio Value
Mid
$3,730,265,351
Diversification
Diversified
Filing Date
Global Rank
#1,086
/ 8,794
▼ 64
· as of Jun 2026
Top Industry
Internet Retail
40.2%
3Y Alpha vs SPY
-7.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.9%
−1.2 pts
Top 5
55.5%
−2.3 pts
Top 10
85.1%
−3.3 pts
HHI
872
Diversified−61
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 51.1% | $1,907,548,947 |
| Financial Services | 14.4% | $538,182,137 |
| Communication Services | 13.1% | $488,445,851 |
| Industrials | 9.4% | $351,151,094 |
| Technology | 8.2% | $306,665,024 |
| Utilities | 3.7% | $138,272,298 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AUR | Aurora Innovation, Inc. | +820,944 | 11,553,993 | $78,798,232 | |
| NU | Nu Holdings Ltd. | +620,300 | 8,715,386 | $116,437,556 | |
| AMZN | Amazon Com Inc | +153,015 | 2,151,990 | $512,905,296 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +105,130 | 1,479,590 | $351,151,094 | |
| DASH | DoorDash, Inc. | +102,982 | 1,446,858 | $266,988,706 | |
| V | Visa Inc. | +100,775 | 864,596 | $296,634,241 | |
| FWONA | Liberty Media Corp | +97,241 | 1,366,203 | $129,980,553 | |
| MELI | Mercadolibre Inc | +27,313 | 306,247 | $519,820,595 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | −3,321,575 | 11,527,293 | $200,229,079 | |
| AFRM | Affirm Holdings, Inc. | −671,401 | 1,534,155 | $125,110,340 | |
| HLT | Hilton Worldwide Holdings Inc. | −71,666 | 994,998 | $328,807,039 | |
| GOOGL | Alphabet Inc. | −27,236 | 1,014,534 | $358,465,298 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
16 tracked positions ·
$3,730,265,351 total
· filing declares
16 positions · $3,730,265,358
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 306,247 | $519,820,595 | 13.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,151,990 | $512,905,296 | 13.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,014,534 | $358,465,298 | 9.61% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 1,479,590 | $351,151,094 | 9.41% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 994,998 | $328,807,039 | 8.81% | |
| V |
Visa Inc.
Financial Services
|
Added | 864,596 | $296,634,241 | 7.95% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 1,446,858 | $266,988,706 | 7.16% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,011,481 | $202,387,233 | 5.43% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Reduced | 11,527,293 | $200,229,079 | 5.37% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 556,719 | $138,272,298 | 3.71% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Added | 1,366,203 | $129,980,553 | 3.48% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 1,534,155 | $125,110,340 | 3.35% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 8,715,386 | $116,437,556 | 3.12% | |
| VRSN |
Verisign Inc/Ca
Technology
|
NEW | 373,991 | $94,081,175 | 2.52% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Added | 11,553,993 | $78,798,232 | 2.11% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 89,303 | $10,196,616 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.