Foxhaven Asset Management, LP

CIK

1590531

Location

Charlottesville, VA

Portfolio Value

Mid $3,730,265,351

Diversification

Diversified

Filing Date

Global Rank

#901 / 8,633 ▲ 14

Top Industry

Internet Retail 40.2%

3Y Alpha vs SPY

-4.9%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.4%

SPY

+75.1%

Annualised alpha

-4.2%

Max drawdown

−29.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Consumer Cyclical	51.1%	$1,907,548,947	6
Financial Services	14.4%	$538,182,137	3
Communication Services	13.1%	$488,445,851	2
Industrials	9.4%	$351,151,094	1
Technology	8.2%	$306,665,024	3
Utilities	3.7%	$138,272,298	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	1,011,481	$202,387,233
CEG	Constellation Energy Corp	556,719	$138,272,298
VRSN	Verisign Inc/Ca	373,991	$94,081,175
SHOP	Shopify Inc.	89,303	$10,196,616
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	1,465,626	$140,919,939
RBLX	Roblox Corp	2,131,061	$120,532,810
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MELI	Mercadolibre Inc Consumer Cyclical	Added	306,247	+27,313	$519,820,595	+7.8%	13.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,151,990	+153,015	$512,905,296	+23.2%	13.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,014,534	-27,236	$358,465,298	+20.0%	9.61%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	1,479,590	+105,130	$351,151,094	+9.5%	9.41%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	994,998	-71,666	$328,807,039	+1.4%	8.81%
V	Visa Inc. Financial Services	Added	864,596	+100,775	$296,634,241	+28.5%	7.95%
DASH	DoorDash, Inc. Consumer Cyclical	Added	1,446,858	+102,982	$266,988,706	+32.3%	7.16%
NVDA	Nvidia Corp Technology	NEW	1,011,481	NEW	$202,387,233	NEW	5.43%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	11,527,293	-3,321,575	$200,229,079	−28.6%	5.37%
CEG	Constellation Energy Corp Utilities	NEW	556,719	NEW	$138,272,298	NEW	3.71%
FWONA	Liberty Media Corp Communication Services	Added	1,366,203	+97,241	$129,980,553	+20.5%	3.48%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	1,534,155	-671,401	$125,110,340	+23.8%	3.35%
NU	Nu Holdings Ltd. Financial Services	Added	8,715,386	+620,300	$116,437,556	+0.1%	3.12%
VRSN	Verisign Inc/Ca Technology	NEW	373,991	NEW	$94,081,175	NEW	2.52%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	11,553,993	+820,944	$78,798,232	+78.2%	2.11%
SHOP	Shopify Inc. Technology	NEW	89,303	NEW	$10,196,616	NEW	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.