What does Foxhaven Asset Management, LP hold?

Foxhaven Asset Management, LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include MELI, AMZN, GOOGL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1590531.

What is Foxhaven Asset Management, LP's AUM?

Foxhaven Asset Management, LP reported approximately $3.7B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $6.5B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Foxhaven Asset Management, LP's holdings?

All Foxhaven Asset Management, LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1590531. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Foxhaven Asset Management, LP's 13F data updated on 13F Pro?

Foxhaven Asset Management, LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Foxhaven Asset Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1590531

Institutional-grade research for retail investors

Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$3.7B

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Foxhaven Asset Management, LP disclosed 16 positions worth $3.7B in its Form 13F-HR for Q2 2026, led by $MELI (MERCADOLIBRE INC) at 13.9% of the equity portfolio, followed by $AMZN and $GOOGL. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $NVDA and a full exit from $NFLX. The portfolio is most concentrated in Consumer Discretionary (51.3% of disclosed assets). All figures are sourced directly from Foxhaven Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1590531.

AI Fund Analysis

Diversifying

4 quarters accumulating

$DASH

2 quarters accumulating

$FWONA

2 quarters accumulating

$NU

2 quarters accumulating

Sector Allocation

Consumer DiscretionaryTechnologyFinancialsIndustrialsUtilitiesCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

MERCADOLIBRE INC
$MELI
80.2#25
Quality
$519.8M306,247 sh
AMAZON COM INC
$AMZN
68.7#300
Quality
$512.9M2,151,990 sh
Alphabet Inc.
$GOOGL
78.2#57
Quality
$358.5M1,014,534 sh
Ferguson Enterprises Inc. /DE/
$FERG
52.2
Quality
$351.2M1,479,590 sh
Hilton Worldwide Holdings Inc.
$HLT
63.3
Quality
$328.8M994,998 sh
VISA INC.
$V
82.9
Quality
$296.6M864,596 sh
DoorDash, Inc.
$DASH
71.0
Quality
$267.0M1,446,858 sh
NVIDIA CORP
$NVDA
85.9
Quality
$202.4M1,011,481 sh
Coupang, Inc.
$CPNG
50.6
Quality
$200.2M11,527,293 sh
Constellation Energy Corp
$CEG
59.4
Quality
$138.3M556,719 sh

Company	Quality	Value	Shares
MERCADOLIBRE INC$MELI	80.2#25	$519.8M	306,247
AMAZON COM INC$AMZN	68.7#300	$512.9M	2,151,990
Alphabet Inc.$GOOGL	78.2#57	$358.5M	1,014,534
Ferguson Enterprises Inc. /DE/$FERG	52.2	$351.2M	1,479,590
Hilton Worldwide Holdings Inc.$HLT	63.3	$328.8M	994,998
VISA INC.$V	82.9	$296.6M	864,596
DoorDash, Inc.$DASH	71.0	$267.0M	1,446,858
NVIDIA CORP$NVDA	85.9	$202.4M	1,011,481
Coupang, Inc.$CPNG	50.6	$200.2M	11,527,293
Constellation Energy Corp$CEG	59.4	$138.3M	556,719

Unlock AI quality scores for every holding

32-signal composite ranking on each of Foxhaven Asset Management, LP's 16 positions.

Showing top 10 of 16 holdings.

Sector Allocation

Consumer Discretionary

$1.9B

Technology

$743.9M

Financials

$538.2M

Industrials

$267.0M

Utilities

$138.3M

Communication Services

$130.0M

Full Holdings — Foxhaven Asset Management, LP (Q2 2026)

All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MELI	MERCADOLIBRE INC	$519.8M	13.9%	+10%	80.2
2	$AMZN	AMAZON COM INC	$512.9M	13.8%	+8%	68.7
3	$GOOGL	Alphabet Inc.	$358.5M	9.6%	-3%	78.2
4	$FERG	Ferguson Enterprises Inc. /DE/	$351.2M	9.4%	+8%	52.2
5	$HLT	Hilton Worldwide Holdings Inc.	$328.8M	8.8%	-7%	63.3
6	$V	VISA INC.	$296.6M	8.0%	+13%	82.9
7	$DASH	DoorDash, Inc.	$267.0M	7.2%	+8%	71
8	$NVDA	NVIDIA CORP	$202.4M	5.4%	NEW	85.9
9	$CPNG	Coupang, Inc.	$200.2M	5.4%	-22%	50.6
10	$CEG	Constellation Energy Corp	$138.3M	3.7%	NEW	59.4
11	$FWONA	Liberty Media Corp	$130.0M	3.5%	+8%	63.2
12	$AFRM	Affirm Holdings, Inc.	$125.1M	3.4%	-30%	81.3
13	$NU	Nu Holdings Ltd.	$116.4M	3.1%	+8%	—
14	$VRSN	VERISIGN INC/CA	$94.1M	2.5%	NEW	71.3
15	$AUR	Aurora Innovation, Inc.	$78.8M	2.1%	+8%	11.8
16	$SHOP	SHOPIFY INC.	$10.2M	0.3%	NEW	64.9

New Positions (4)

$NVDA NVIDIA CORP$202.4M

$CEG Constellation Energy Corp$138.3M

$VRSN VERISIGN INC/CA$94.1M

$SHOP SHOPIFY INC.$10.2M

Exited Positions (2)

$NFLX NETFLIX INC

$RBLX Roblox Corp

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AI-Powered Hedge Fund Analysis: Foxhaven Asset Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Foxhaven Asset Management, LP (SEC CIK: 1590531), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Foxhaven Asset Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.