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FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
-11.17%
1 Year Est. Return
+12.34%
3 Year Est. Return
+85.07%
5 Year Est. Return
+85.66%
10 Year Est. Return
+961.29%
AUM
$3.19B
AUM Growth
-$873M
(-22%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
17
New
1
Increased
6
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$111M |
| 2 |
Visa
V
|
+$69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.3M |
| 4 |
DoorDash
DASH
|
+$62.8M |
| 5 |
Nu Holdings
NU
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$289M |
| 2 |
Sea Limited
SE
|
+$127M |
| 3 |
Amazon
AMZN
|
+$121M |
| 4 |
Duolingo
DUOL
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$92.4B
| $482M | 15.14% |
278,934
-1,007
| -0.4% | -$1.94M |
|
|
2
Amazon
AMZN
$2.66T
| $416M | 13.07% |
1,998,975
-551,432
| -22% | -$121M |
|
3
Hilton Worldwide
HLT
$73.7B
| $324M | 10.18% |
1,066,664
-95,926
| -8% | -$29.1M |
|
4
Ferguson
FERG
$43.9B
| $321M | 10.06% |
1,374,460
-123,605
| -8% | -$30.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $299M | 9.38% |
1,041,770
+201,584
| +24% | +$63.3M |
|
|
6
Coupang
CPNG
$28.3B
| $280M | 8.8% |
14,848,868
-2,351,442
| -14% | -$46M |
|
|
7
Visa
V
$677B
| $231M | 7.25% |
763,821
+214,485
| +39% | +$69M |
|
|
8
DoorDash
DASH
$81.9B
| $202M | 6.33% |
1,343,876
+339,913
| +34% | +$62.8M |
|
9
Netflix
NFLX
$286B
| $141M | 4.42% |
1,465,626
+112,756
| +8% | +$9.94M |
|
10
Roblox
RBLX
$37.6B
| $121M | 3.78% |
2,131,061
-411,102
| -16% | -$27.6M |
|
|
11
Nu Holdings
NU
$69.5B
| $116M | 3.65% |
8,095,086
+1,277,656
| +19% | +$20.7M |
|
|
12
Liberty Media Series C
FWONK
$24.5B
| $108M | 3.39% |
+1,268,962
| New | +$111M |
|
13
Affirm
AFRM
$25B
| $101M | 3.17% |
2,205,556
+298,674
| +16% | +$17.3M |
|
14
Aurora
AUR
$12.4B
| $44.2M | 1.39% |
10,733,049
-979,659
| -8% | -$4.33M |
|
|
15
Duolingo
DUOL
$5.81B
| – | – |
-571,840
| Closed | -$100M |
|
|
16
Microsoft
MSFT
$2.95T
| – | – |
-596,657
| Closed | -$289M |
|
|
17
Sea Limited
SE
$65.1B
| – | – |
-996,430
| Closed | -$127M |
|
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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.