Foxhaven Asset Management, LP Portfolio Holdings
Q3 2025•19 long positions•$4.0B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $503.4M 12.59% | +$8.4M Bought | 0.021% 2.3M shares | 2.3M → 2.3M +$8.4M | +1.71% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $467.4M 11.69% | -$14.1M Sold | 0.395% 200.0K shares | 206.1K → 200.0K −$14.1M | -2.94% | $118.48B Large Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $344.7M 8.62% | -$9.8M Sold | 0.587% 10.7M shares | 11.0M → 10.7M −$9.8M | -2.77% | $58.7B Large Cap | Q1 2021 Held for 4y 8m | |
Electronic Gaming & Multimedia Technology | $341.2M 8.53% | -$74.6M Sold | 0.355% 2.5M shares | 3.0M → 2.5M −$74.6M | -17.93% | $96.0B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $340.9M 8.53% | -$9.7M Sold | 0.756% 1.5M shares | 1.6M → 1.5M −$9.7M | -2.76% | $45.1B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Lodging Consumer Cyclical | $305.7M 7.65% | -$8.5M Sold | 0.501% 1.2M shares | 1.2M → 1.2M −$8.5M | -2.7% | $61.0B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $260.7M 6.52% | -$43.6M Sold | 0.007% 503.4K shares | 587.5K → 503.4K −$43.6M | -14.32% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $241.6M 6.04% | -$117.6M Sold | 0.008% 991.9K shares | 1.5M → 991.9K −$117.6M | -32.75% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $183.5M 4.59% | +$51.2M Bought | 0.028% 537.5K shares | 387.7K → 537.5K +$51.2M | +38.65% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $160.9M 4.02% | +$23.7M Bought | 1.09% 499.9K shares | 426.1K → 499.9K +$23.7M | +17.31% | $14.7B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $156.3M 3.91% | -$44.7M Sold | 0.081% 1.1M shares | 1.4M → 1.1M −$44.7M | -22.25% | $193.14B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $141.2M 3.53% | -$28.4M Sold | — 790.3K shares | 949.1K → 790.3K −$28.4M | -16.73% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $141.2M 3.53% | -$70.5M Sold | 0.593% 1.9M shares | 2.9M → 1.9M −$70.5M | -33.29% | $23.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $122.4M 3.06% | +$122.4M New | 1.24% 689.0K shares | 0 → 689.0K +$122.4M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $116.9M 2.92% | -$3.5M Sold | 0.182% 1.7M shares | 1.8M → 1.7M −$3.5M | -2.91% | $64.1B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $64.0M 1.6% | +$16.1M Bought | 0.643% 11.9M shares | 8.9M → 11.9M +$16.1M | +33.56% | $9.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $61.1M 1.53% | -$24.5M Sold | 0.035% 11.3K shares | 15.9K → 11.3K −$24.5M | -28.62% | $174.99B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $28.8M 0.72% | +$28.8M Bought | 0.06% 1.5M shares | — | — | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $16.3M 0.406% | -$915.1K Sold | — 442.1K shares | 467.0K → 442.1K −$915.1K | -5.33% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | - — | -$136.5M Sold | — - shares | 671.9K → 0 −$136.5M | Sold | $52.7B Large Cap | Q2 2016 Held for 9y 5m |
