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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
AMZN icon
1
Amazon
AMZN
$2.92T
$354M 9.54%
1,960,173
-50,642
-3% -$8.45M
HLT icon
2
Hilton Worldwide
HLT
$72.1B
$317M 8.56%
1,488,263
-38,451
-3% -$7.56M
MELI icon
3
Mercado Libre
MELI
$95.2B
$297M 8.02%
196,675
+13,717
+7% +$22.5M
FERG icon
4
Ferguson
FERG
$45.4B
$289M 7.79%
1,322,621
-34,118
-3% -$6.8M
MSFT icon
5
Microsoft
MSFT
$3.45T
$261M 7.03%
619,560
-16,007
-3% -$6.48M
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$245M 6.61%
705,333
-18,223
-3% -$5.81M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$213M 5.75%
1,400,808
+214,423
+18% +$31M
CPNG icon
8
Coupang
CPNG
$29.3B
$213M 5.74%
11,963,265
-309,104
-3% -$5.06M
TEAM icon
9
Atlassian
TEAM
$25.6B
$182M 4.9%
930,856
+248,082
+36% +$54.1M
BKNG icon
10
Booking.com
BKNG
$149B
$179M 4.82%
1,231,200
+108,900
+10% +$15.5M
DUOL icon
11
Duolingo
DUOL
$6.28B
$159M 4.3%
722,068
-44,875
-6% -$9.14M
V icon
12
Visa
V
$684B
$155M 4.18%
555,539
-297,216
-35% -$82.1M
PYPL icon
13
PayPal
PYPL
$48.9B
$127M 3.43%
1,899,185
-42,060
-2% -$2.58M
INTU icon
14
Intuit
INTU
$86.5B
$127M 3.43%
195,585
-66,311
-25% -$42.3M
FWONK icon
15
Liberty Media Series C
FWONK
$24.6B
$116M 3.14%
1,773,241
-45,817
-3% -$3.08M
CARG icon
16
CarGurus
CARG
$3.27B
$116M 3.12%
5,015,126
+365,926
+8% +$8.46M
RCI icon
17
Rogers Communications
RCI
$18.3B
$108M 2.91%
2,634,943
+326,537
+14% +$14.8M
FOUR icon
18
Shift4
FOUR
$4.2B
$58.2M 1.57%
881,455
+358,462
+69% +$27M
YOU icon
19
Clear Secure
YOU
$5.57B
$56.3M 1.52%
2,645,678
-68,418
-3% -$1.36M
FWRG icon
20
First Watch Restaurant Group
FWRG
$792M
$49.7M 1.34%
2,020,008
+973,646
+93% +$22.1M
AUR icon
21
Aurora
AUR
$12.6B
$24.8M 0.67%
8,801,118
+4,425,168
+101% +$12.7M
CART icon
22
Maplebear
CART
$10.5B
$19.4M 0.52%
519,838
– –
LLYVK icon
23
Liberty Live Group Series C
LLYVK
$9.07B
$16.8M 0.45%
384,176
-9,906
-3% -$379K
LLYVA icon
24
Liberty Live Group Series A
LLYVA
$8.71B
$12.7M 0.34%
300,485
-7,766
-3% -$290K
DIBS icon
25
1stdibs.com
DIBS
$149M
$11.3M 0.31%
1,901,793
-47,933
-2% -$244K
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.