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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
+6.53%
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
$3.71B
AUM Growth
+$222M
Cap. Flow
+$22.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
68.76%
Holding
27
New
–
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$54.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
3
FOUR icon
Shift4
FOUR
+$27M
4
MELI icon
Mercado Libre
MELI
+$22.5M
5
FWRG icon
First Watch Restaurant Group
FWRG
+$22.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$82.1M
2
INTU icon
Intuit
INTU
+$42.3M
3
DUOL icon
Duolingo
DUOL
+$9.14M
4
AMZN icon
Amazon
AMZN
+$8.45M
5
HLT icon
Hilton Worldwide
HLT
+$7.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.34%
2 Technology 22.74%
3 Communication Services 12.91%
4 Industrials 7.79%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-59,920
Closed -$1.72M
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-60,605
Closed -$1.74M
1
2

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Foxhaven Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Foxhaven Asset Management held 27 positions worth $3.71B, up 6.4% from $3.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foxhaven Asset Management's Q1 2024 filing shows 9 increased, 15 reduced and 2 closed positions. The largest sale was Visa, an estimated $82.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Foxhaven Asset Management added most to Atlassian in Q1 2024, an estimated $54.1M increase.
  • Foxhaven Asset Management's biggest Q1 2024 reduction was Visa, cutting an estimated $82.1M.
  • Foxhaven Asset Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $1.74M.
  • Foxhaven Asset Management's ten largest holdings make up 69% of its $3.71B portfolio in Q1 2024.
  • Foxhaven Asset Management opened 0 new positions and closed 2 in Q1 2024.
  • Foxhaven Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.71B.

Based on Foxhaven Asset Management's 13F filing for Q1 2024, filed 15 May 2024.