FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 49.96%
This Quarter Est. Return
1 Year Est. Return
+49.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$152M
3
+$56.3M

Top Sells

1
+$122M
2
+$73.7M
3
+$33.9M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$30.8M
5
DUOL icon
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$103B
$539M 12.99%
206,067
-9,299
AMZN icon
2
Amazon
AMZN
$2.26T
$495M 11.93%
2,254,255
FERG icon
3
Ferguson
FERG
$47.2B
$340M 8.2%
1,561,176
CPNG icon
4
Coupang
CPNG
$57B
$330M 7.96%
11,008,260
HLT icon
5
Hilton Worldwide
HLT
$61.2B
$323M 7.78%
1,210,901
RBLX icon
6
Roblox
RBLX
$92.1B
$316M 7.62%
3,001,281
MSFT icon
7
Microsoft
MSFT
$3.8T
$292M 7.05%
587,535
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$262M 6.31%
1,474,970
AFRM icon
9
Affirm
AFRM
$22.2B
$200M 4.83%
2,896,908
+814,951
DUOL icon
10
Duolingo
DUOL
$15B
$175M 4.22%
426,145
-71,586
SHOP icon
11
Shopify
SHOP
$205B
$156M 3.76%
+1,352,791
SE icon
12
Sea Limited
SE
$94.9B
$152M 3.66%
+949,050
V icon
13
Visa
V
$663B
$138M 3.32%
387,672
TEAM icon
14
Atlassian
TEAM
$39.7B
$136M 3.29%
671,890
-63,269
PYPL icon
15
PayPal
PYPL
$63.8B
$133M 3.22%
1,795,025
-456,166
BKNG icon
16
Booking.com
BKNG
$163B
$91.8M 2.22%
15,860
-12,732
AUR icon
17
Aurora
AUR
$9.37B
$46.6M 1.12%
8,887,202
CART icon
18
Maplebear
CART
$10.1B
$21.1M 0.51%
466,979
FWRG icon
19
First Watch Restaurant Group
FWRG
$1.09B
– –
-1,849,570
SHW icon
20
Sherwin-Williams
SHW
$82.1B
– –
-349,557