13F-HR filed by Foxhaven Asset Management, LP
Foxhaven Asset Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 28 holding rows worth $3,110,931,509.
- Accession
- 0001172661-23-004010
- Filer
- CIK 1590531
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 28 entries on the cover page, a total value of $3,110,931,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,110,931,509 with VALUE read as dollars as filed, 13F file number 028-16032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,930,769 | $245,439,355 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,398,513 | $230,013,433 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 174,437 | $221,165,184 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,455,495 | $218,586,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 879,845 | $202,373,148 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,368,304 | $193,261,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 579,901 | $183,103,741 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 668,784 | $170,573,359 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 989,629 | $164,149,762 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 701,050 | $141,268,586 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 268,906 | $137,394,832 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,785 | $122,694,951 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,381,960 | $120,092,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 870,253 | $114,742,858 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,880,280 | $109,921,169 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,381,676 | $91,619,816 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,449,478 | $90,302,479 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,773,590 | $83,633,297 | dollars as filed | |
| RH | 74967X103 | COM | 202,539 | $53,543,210 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,786,795 | $53,060,577 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,513,413 | $38,531,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92,082 | $34,770,163 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,267,064 | $32,246,779 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 519,838 | $15,433,990 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 406,482 | $13,048,072 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 724,987 | $12,535,025 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 316,761 | $10,111,011 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,009,749 | $7,315,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004010 | this filing | 2023-11-14 | acceptance time not in the bulk data set |