Foxhaven Asset Management, LP
All 13F Filings
- Location
- Charlottesville, VA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,059,362
- Description
- Charlottesville Virginia based fundamental portfolio management house with a partner led organization and a valuation conscious and methodical investment mandate. The approach emphasizes multi sleeve portfolio balancing, fundamental research depth, and valuation discipline and downside awareness for research led investment portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through valuation anchored sizing and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 16 | 4,059,362 | 13F-HR | Foxhaven Asset Management, LP |
| Q3 2025 | 11/14/2025 | 20 | 4,343,420 | 13F-HR | Foxhaven Asset Management, LP |
| Q2 2025 | 8/14/2025 | 18 | 4,144,906 | 13F-HR | Foxhaven Asset Management, LP |
| Q1 2025 | 5/15/2025 | 18 | 3,292,462 | 13F-HR | Foxhaven Asset Management, LP |
| Q4 2024 | 2/14/2025 | 20 | 3,728,932 | 13F-HR | Foxhaven Asset Management, LP |
| Q3 2024 | 11/14/2024 | 20 | 3,571,475 | 13F-HR | Foxhaven Asset Management, LP |
| Q2 2024 | 8/14/2024 | 19 | 3,569,873 | 13F-HR | Foxhaven Asset Management, LP |
| Q1 2024 | 5/15/2024 | 25 | 3,707,433 | 13F-HR | Foxhaven Asset Management, LP |
| Q4 2023 | 2/14/2024 | 27 | 3,485,296 | 13F-HR | Foxhaven Asset Management, LP |
| Q3 2023 | 11/14/2023 | 28 | 3,110,932 | 13F-HR | Foxhaven Asset Management, LP |
| Q2 2023 | 8/14/2023 | 23 | 3,052,477 | 13F-HR | Foxhaven Asset Management, LP |
| Q1 2023 | 5/15/2023 | 25 | 2,766,998 | 13F-HR | Foxhaven Asset Management, LP |
| Q4 2022 | 2/14/2023 | 25 | 2,345,297 | 13F-HR | Foxhaven Asset Management, LP |
| Q3 2022 | 11/14/2022 | 24 | 2,247,378 | 13F-HR | Foxhaven Asset Management, LP |
| Q2 2022 | 8/15/2022 | 20 | 2,212,920 | 13F-HR | Foxhaven Asset Management, LP |
| Q1 2022 | 5/16/2022 | 19 | 2,691,238 | 13F-HR | Foxhaven Asset Management, LP |
| Q4 2021 | 2/14/2022 | 23 | 3,455,920 | 13F-HR | Foxhaven Asset Management, LP |
| Q3 2021 | 11/15/2021 | 26 | 3,470,108 | 13F-HR | Foxhaven Asset Management, LP |
| Q2 2021 | 8/16/2021 | 24 | 3,663,378 | 13F-HR | Foxhaven Asset Management, LP |
| Q1 2021 | 5/17/2021 | 25 | 3,459,777 | 13F-HR | Foxhaven Asset Management, LP |
| Q4 2020 | 2/16/2021 | 28 | 3,799,778 | 13F-HR | Foxhaven Asset Management, LP |
| Q3 2020 | 11/16/2020 | 29 | 3,144,243 | 13F-HR | Foxhaven Asset Management, LP |
| Q2 2020 | 8/14/2020 | 22 | 2,976,763 | 13F-HR | Foxhaven Asset Management, LP |
| Q1 2020 | 5/15/2020 | 22 | 1,866,297 | 13F-HR | Foxhaven Asset Management, LP |
| Q4 2019 | 2/14/2020 | 24 | 2,109,771 | 13F-HR | Foxhaven Asset Management, LP |
| Q1 2014 | 5/15/2014 | 24 | 367,378 | 13F-HR | Foxhaven Asset Management, LP |
| Q4 2013 | 2/14/2014 | 14 | 213,109 | 13F-HR | Foxhaven Asset Management, LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.059 M | 100.0% | 61.14 K | 0 | 61.14 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,059,362
Holdings
16
QoQ value change ($000)
-284,058
(-6.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.