We are live on ! Find out more
FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$111M
2
+$69M
3
+$63.3M
4
DASH icon
DoorDash
DASH
+$62.8M
5
NU icon
Nu Holdings
NU
+$20.7M

Top Sells

Rank Stock Value
1
+$289M
2
+$127M
3
+$121M
4
DUOL icon
Duolingo
DUOL
+$100M
5
CPNG icon
Coupang
CPNG
+$46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.9%
2 Communication Services 20.97%
3 Financials 14.07%
4 Industrials 10.06%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.9B
$482M 15.14%
278,934
-1,007
AMZN icon
2
Amazon
AMZN
$2.69T
$416M 13.07%
1,998,975
-551,432
HLT icon
3
Hilton Worldwide
HLT
$73.6B
$324M 10.18%
1,066,664
-95,926
FERG icon
4
Ferguson
FERG
$44.4B
$321M 10.06%
1,374,460
-123,605
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$299M 9.38%
1,041,770
+201,584
CPNG icon
6
Coupang
CPNG
$29.5B
$280M 8.8%
14,848,868
-2,351,442
V icon
7
Visa
V
$686B
$231M 7.25%
763,821
+214,485
DASH icon
8
DoorDash
DASH
$82.4B
$202M 6.33%
1,343,876
+339,913
NFLX icon
9
Netflix
NFLX
$285B
$141M 4.42%
1,465,626
+112,756
RBLX icon
10
Roblox
RBLX
$38.1B
$121M 3.78%
2,131,061
-411,102
NU icon
11
Nu Holdings
NU
$67.6B
$116M 3.65%
8,095,086
+1,277,656
FWONK icon
12
Liberty Media Series C
FWONK
$24.9B
$108M 3.39%
+1,268,962
AFRM icon
13
Affirm
AFRM
$25.2B
$101M 3.17%
2,205,556
+298,674
AUR icon
14
Aurora
AUR
$11.9B
$44.2M 1.39%
10,733,049
-979,659
DUOL icon
15
Duolingo
DUOL
$6.24B
– –
-571,840
MSFT icon
16
Microsoft
MSFT
$2.99T
– –
-596,657
SE icon
17
Sea Limited
SE
$64.7B
– –
-996,430

Similar funds

MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Foxhaven Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Foxhaven Asset Management held 17 positions worth $3.19B, down 22% from $4.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Foxhaven Asset Management withdrew a net $423M in Q1 2026, closing 3 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Foxhaven Asset Management opened a new position in Liberty Media Series C worth $108M.

  • Foxhaven Asset Management's largest Q1 2026 buy was Liberty Media Series C: 1,268,962 shares worth $108M.
  • Foxhaven Asset Management added most to Visa in Q1 2026, an estimated $69M increase.
  • Foxhaven Asset Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $121M.
  • Foxhaven Asset Management fully exited Microsoft in Q1 2026, selling an estimated $289M.
  • Foxhaven Asset Management's ten largest holdings make up 88% of its $3.19B portfolio in Q1 2026.
  • Foxhaven Asset Management opened 1 new position and closed 3 in Q1 2026.
  • Foxhaven Asset Management's portfolio value fell 22% quarter-over-quarter to $3.19B.

Based on Foxhaven Asset Management's 13F filing for Q1 2026, filed 15 May 2026.