Foxhaven Asset Management
Foxhaven Asset Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
14
Market Value
$3.2B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
M
$MELI
MercadoLibre, Inc.
15.1%
% of Portfolio
Decreased 0.36%
2A
$AMZN
Amazon.com, Inc.
13.1%
% of Portfolio
Decreased 21.62%
3H
$HLT
Hilton Worldwide Holdings Inc.
10.2%
% of Portfolio
Decreased 8.25%
4F
$FERG
Ferguson Enterprises Inc.
10.1%
% of Portfolio
Decreased 8.25%
5G
$GOOG
Alphabet Inc.
9.4%
% of Portfolio
Increased 23.99%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| MELI | 15.1% | 13.9% | 10.8% | 13.0% |
| AMZN | 13.1% | 14.5% | 11.6% | 11.9% |
| HLT | 10.2% | 8.2% | 7.0% | 7.8% |
| FERG | 10.1% | 8.2% | 7.8% | 8.2% |
| GOOG | 9.4% | 6.5% | 5.6% | 6.3% |
| CPNG | 8.8% | 10.0% | 7.9% | 8.0% |
| V | 7.3% | 4.8% | 4.2% | - |
| DASH | 6.3% | 5.6% | - | - |
| NFLX | 4.4% | - | - | - |
| RBLX | 3.8% | 5.1% | 7.9% | 7.6% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
GOOG+26.23%
AMZN+14.03%
HLT+14.87%
DASH+10.33%
V+9.31%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CPNG-0.26%
RBLX-15.10%
MELI-5.62%
NFLX-19.96%
NU-10.30%
Sector Analysis
Financials10.9%
Technology4.6%
Industrials10.1%
Communication Services21.0%
Consumer Discretionary53.5%
Trading Summary
All Holdings
1
M
$MELI
15.1%
Decreased 0.36%
2A
$AMZN
13.1%
Decreased 21.62%
3H
$HLT
10.2%
Decreased 8.25%
4F
$FERG
10.1%
Decreased 8.25%
5G
$GOOG
9.4%
Increased 23.99%
6C
$CPNG
8.8%
Decreased 13.67%
7V
$V
7.3%
Increased 39.04%
8D
$DASH
6.3%
Increased 33.86%
9N
$NFLX
4.4%
Increased 8.33%
10R
$RBLX
3.8%
Decreased 16.17%
11N
$NU
3.6%
Increased 18.74%
12F
$FWONK
3.4%
New
13A
$AFRM
3.2%
Increased 15.66%
14A
$AUR
1.4%
Decreased 8.36%