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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
+1.44%
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
$2.35B
AUM Growth
+$97.9M
Cap. Flow
+$165M
Cap. Flow %
7.02%
Top 10 Hldgs %
70.29%
Holding
28
New
4
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$152M
2
ATVI
Activision Blizzard
ATVI
+$77.2M
3
RCI icon
Rogers Communications
RCI
+$59.9M
4
CARG icon
CarGurus
CARG
+$53.9M
5
TOST icon
Toast
TOST
+$44.3M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$101M
2
META icon
Meta Platforms (Facebook)
META
+$86.3M
3
NFLX icon
Netflix
NFLX
+$44.3M
4
TMUS icon
T-Mobile US
TMUS
+$38.6M
5
V icon
Visa
V
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.36%
2 Technology 21.67%
3 Communication Services 13.01%
4 Financials 9.19%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.1B
$239M 10.17%
1,887,650
– –
V icon
2
Visa
V
$684B
$203M 8.66%
977,564
-166,739
-15% -$33.6M
MELI icon
3
Mercado Libre
MELI
$95.2B
$185M 7.9%
219,037
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$181M 7.71%
2,151,950
+78,885
+4% +$7.79M
CPNG icon
5
Coupang
CPNG
$29.3B
$167M 7.13%
11,368,304
– –
FERG icon
6
Ferguson
FERG
$45.4B
$166M 7.07%
+1,305,430
New +$152M
INTU icon
7
Intuit
INTU
$86.5B
$163M 6.94%
418,291
-254,413
-38% -$101M
TMUS icon
8
T-Mobile US
TMUS
$185B
$138M 5.87%
983,012
-268,832
-21% -$38.6M
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$118M 5.04%
498,505
+62,867
+14% +$14.5M
DUOL icon
10
Duolingo
DUOL
$6.28B
$89M 3.79%
1,251,006
+132,477
+12% +$10.3M
TEAM icon
11
Atlassian
TEAM
$25.6B
$82M 3.5%
637,229
+146,834
+30% +$23.4M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$79.6M 3.4%
+1,040,302
New +$77.2M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$77.9M 3.32%
2,568,935
– –
RH icon
14
RH
RH
$3.13B
$66.4M 2.83%
248,399
– –
RCI icon
15
Rogers Communications
RCI
$18.3B
$65.9M 2.81%
+1,406,576
New +$59.9M
Z icon
16
Zillow
Z
$7.79B
$65.4M 2.79%
2,031,729
+1,331,729
+190% +$44.1M
CARG icon
17
CarGurus
CARG
$3.27B
$61.5M 2.62%
4,391,889
+3,933,216
+858% +$53.9M
YOU icon
18
Clear Secure
YOU
$5.57B
$52.2M 2.22%
1,901,563
+262,758
+16% +$7.24M
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$49.8M 2.12%
1,724,474
– –
TOST icon
20
Toast
TOST
$18.7B
$42.5M 1.81%
+2,359,258
New +$44.3M
RBLX icon
21
Roblox
RBLX
$25.5B
$26M 1.11%
911,890
+259,272
+40% +$9.11M
MEKA
22
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$10.4M 0.45%
1,045,743
– –
DIBS icon
23
1stdibs.com
DIBS
$149M
$10.2M 0.44%
2,009,749
– –
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.42T
$5.11M 0.22%
42,500
– –
AFRM icon
25
Affirm
AFRM
$23.9B
$1.93M 0.08%
200,000
– –
1
2

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Foxhaven Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Foxhaven Asset Management held 28 positions worth $2.35B, up 4.4% from $2.25B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foxhaven Asset Management deployed $165M of net new capital in Q4 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Ferguson: 1,305,430 shares worth $166M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $101M trimmed.

  • Foxhaven Asset Management's largest Q4 2022 buy was Ferguson: 1,305,430 shares worth $166M.
  • Foxhaven Asset Management added most to CarGurus in Q4 2022, an estimated $53.9M increase.
  • Foxhaven Asset Management's biggest Q4 2022 reduction was Intuit, cutting an estimated $101M.
  • Foxhaven Asset Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $86.3M.
  • Foxhaven Asset Management's ten largest holdings make up 70% of its $2.35B portfolio in Q4 2022.
  • Foxhaven Asset Management opened 4 new positions and closed 3 in Q4 2022.
  • Foxhaven Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.35B.

Based on Foxhaven Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.