FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+28.96%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$4.14B
AUM Growth
+$4.14B
(+26%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
20
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$156M |
| 2 |
Sea Limited
SE
|
$152M |
| 3 |
Affirm
AFRM
|
$56.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$122M |
| 2 |
Booking.com
BKNG
|
$73.7M |
| 3 |
PayPal
PYPL
|
$33.9M |
| 4 |
First Watch Restaurant Group
FWRG
|
$30.8M |
| 5 |
Duolingo
DUOL
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 47.05% |
| 2 | Technology | 24.28% |
| 3 | Communication Services | 13.93% |
| 4 | Industrials | 8.2% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $539M | 12.99% | 206,067 -9,299 | -4% | -$24.3M |
|
2
Amazon
AMZN
$2.44T
| $495M | 11.93% | 2,254,255 | – | – |
|
3
Ferguson
FERG
$46.4B
| $340M | 8.2% | 1,561,176 | – | – |
|
4
Coupang
CPNG
$52.1B
| $330M | 7.96% | 11,008,260 | – | – |
|
5
Hilton Worldwide
HLT
$64.9B
| $323M | 7.78% | 1,210,901 | – | – |
|
6
Roblox
RBLX
$86.4B
| $316M | 7.62% | 3,001,281 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $292M | 7.05% | 587,535 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 6.31% | 1,474,970 | – | – |
|
|
9
Affirm
AFRM
$28.8B
| $200M | 4.83% | 2,896,908 +814,951 | +39% | +$56.3M |
|
|
10
Duolingo
DUOL
$13.6B
| $175M | 4.22% | 426,145 -71,586 | -14% | -$29.4M |
|
|
11
Shopify
SHOP
$184B
| $156M | 3.76% | +1,352,791 | New | +$156M |
|
|
12
Sea Limited
SE
$110B
| $152M | 3.66% | +949,050 | New | +$152M |
|
13
Visa
V
$683B
| $138M | 3.32% | 387,672 | – | – |
|
14
Atlassian
TEAM
$46.6B
| $136M | 3.29% | 671,890 -63,269 | -9% | -$12.8M |
|
|
15
PayPal
PYPL
$67.1B
| $133M | 3.22% | 1,795,025 -456,166 | -20% | -$33.9M |
|
|
16
Booking.com
BKNG
$181B
| $91.8M | 2.22% | 15,860 -12,732 | -45% | -$73.7M |
|
17
Aurora
AUR
$10.4B
| $46.6M | 1.12% | 8,887,202 | – | – |
|
18
Maplebear
CART
$11.4B
| $21.1M | 0.51% | 466,979 | – | – |
|
|
19
First Watch Restaurant Group
FWRG
$1.15B
| – | – | -1,849,570 | Closed | -$30.8M |
|
|
20
Sherwin-Williams
SHW
$91.2B
| – | – | -349,557 | Closed | -$122M |
|