Foxhaven Asset Management, LP
Long book
$3.19B
Q1 2026
Positions
14
Top-10 weight
88%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsFoxhaven Asset Management, LP is a concentrated fundamental stock-picker, running a $3.19B US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: MERCADOLIBRE INC, AMAZON.COM INC, HILTON WORLDWIDE HOLDINGS IN, FERGUSON ENTERPRISES INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+9.7%
Q3 2024
+6.6%
Q4 2024
-6.6%
Q1 2025
+24.8%
Q2 2025
+3.9%
Q3 2025
-8.7%
Q4 2025
-14.5%
Q1 2026
+11.8%
Sector allocation
Services media 43%
Consumer discretionary 32%
Technology 15%
Financials 7%
Communications 3%
Long book by quarter
What does Foxhaven Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MELI MERCADOLIBRE INC | Services media | 278.9K | $482.3M | 15.1% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0M | $416.3M | 13.1% | -21.6% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 1.1M | $324.4M | 10.2% | -8.3% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 1.4M | $320.6M | 10.1% | -8.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.0M | $298.8M | 9.4% | +24.0% |
| CPNG COUPANG INC | Consumer discretionary | 14.8M | $280.3M | 8.8% | -13.7% |
| V VISA INC-CLASS A SHARES | Services media | 763.8K | $230.9M | 7.2% | +39.0% |
| DASH DOORDASH INC - A | Services media | 1.3M | $201.8M | 6.3% | +33.9% |
| NFLX NETFLIX INC | Services media | 1.5M | $140.9M | 4.4% | +8.3% |
| RBLX ROBLOX CORP -CLASS A | Technology | 2.1M | $120.5M | 3.8% | -16.2% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 8.1M | $116.3M | 3.7% | +18.7% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 1.3M | $107.9M | 3.4% | New |
| AFRM AFFIRM HOLDINGS INC | Financials | 2.2M | $101.1M | 3.2% | +15.7% |
| AUR AURORA INNOVATION INC | Technology | 10.7M | $44.2M | 1.4% | -8.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 14 | $3.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 16 | $4.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 20 | $4.34B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 18 | $4.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 18 | $3.29B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 20 | $3.73B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 20 | $3.57B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 19 | $3.57B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 25 | $3.71B | canonical | SEC ↗ |
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