Foxhaven Asset Management
Michael Pausic
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
16
Market Value
$3.7B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
M
$MELI
MercadoLibre, Inc.
13.9%
% of Portfolio
Increased 9.79%
2A
$AMZN
Amazon.com, Inc.
13.8%
% of Portfolio
Increased 7.65%
3G
$GOOG
Alphabet Inc.
9.6%
% of Portfolio
Decreased 2.61%
4F
$FERG
Ferguson Enterprises Inc.
9.4%
% of Portfolio
Increased 7.65%
5H
$HLT
Hilton Worldwide Holdings Inc.
8.8%
% of Portfolio
Decreased 6.72%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MELI | 13.9% | 15.1% | 13.9% | 10.8% |
| AMZN | 13.8% | 13.1% | 14.5% | 11.6% |
| GOOG | 9.6% | 9.4% | 6.5% | 5.6% |
| FERG | 9.4% | 10.1% | 8.2% | 7.8% |
| HLT | 8.8% | 10.2% | 8.2% | 7.0% |
| V | 8.0% | 7.3% | 4.8% | 4.2% |
| DASH | 7.2% | 6.3% | 5.6% | - |
| NVDA | 5.4% | - | - | - |
| CPNG | 5.4% | 8.8% | 10.0% | 7.9% |
| CEG | 3.7% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MELI+13.23%
AMZN+9.13%
DASH+20.50%
RBLX+27.79%
FERG+0.89%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
HLT-0.26%
GOOG-4.28%
CPNG-6.39%
AFRM-7.97%
Sector Analysis
Others0.0%
Utilities3.7%
Financials11.1%
Technology13.7%
Industrials9.4%
Communication Services13.1%
Consumer Discretionary49.0%
Trading Summary
All Holdings
1
M
$MELI
13.9%
Increased 9.79%
2A
$AMZN
13.8%
Increased 7.65%
3G
$GOOG
9.6%
Decreased 2.61%
4F
$FERG
9.4%
Increased 7.65%
5H
$HLT
8.8%
Decreased 6.72%
6V
$V
8.0%
Increased 13.19%
7D
$DASH
7.2%
Increased 7.66%
8N
$NVDA
5.4%
New
9C
$CPNG
5.4%
Decreased 22.37%
10C
$CEG
3.7%
New
11F
$FWONK
3.5%
Increased 7.66%
12A
$AFRM
3.4%
Decreased 30.44%
13N
$NU
3.1%
Increased 7.66%
14V
$VRSN
2.5%
New
15A
$AUR
2.1%
Increased 7.65%
16S
$SHOP
0.3%
New