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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
+2.78%
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
$3.57B
AUM Growth
-$138M
Cap. Flow
-$197M
Cap. Flow %
-5.52%
Top 10 Hldgs %
78.2%
Holding
25
New
–
Increased
7
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$71.5M
2
MELI icon
Mercado Libre
MELI
+$45.1M
3
PYPL icon
PayPal
PYPL
+$18.2M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
FERG icon
Ferguson
FERG
+$15.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$127M
2
RCI icon
Rogers Communications
RCI
+$108M
3
FOUR icon
Shift4
FOUR
+$58.2M
4
YOU icon
Clear Secure
YOU
+$56.3M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.87%
2 Technology 18.88%
3 Communication Services 11.14%
4 Financials 7.64%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$396M 11.09%
2,048,242
+88,069
+4% +$16.2M
MELI icon
2
Mercado Libre
MELI
$94.5B
$370M 10.37%
225,271
+28,596
+15% +$45.1M
HLT icon
3
Hilton Worldwide
HLT
$72.4B
$325M 9.1%
1,488,263
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$277M 7.76%
619,560
– –
FERG icon
5
Ferguson
FERG
$43.9B
$271M 7.58%
1,398,007
+75,386
+6% +$15.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$262M 7.33%
1,426,887
+26,079
+2% +$4.44M
CPNG icon
7
Coupang
CPNG
$27.2B
$251M 7.02%
11,963,265
– –
TEAM icon
8
Atlassian
TEAM
$26.5B
$235M 6.6%
1,331,172
+400,316
+43% +$71.5M
SHW icon
9
Sherwin-Williams
SHW
$84.8B
$210M 5.9%
705,333
– –
BKNG icon
10
Booking.com
BKNG
$156B
$195M 5.47%
1,231,200
– –
DUOL icon
11
Duolingo
DUOL
$6.53B
$162M 4.53%
774,257
+52,189
+7% +$10.7M
V icon
12
Visa
V
$701B
$146M 4.08%
555,539
– –
CARG icon
13
CarGurus
CARG
$3.34B
$131M 3.68%
5,015,126
– –
FWONK icon
14
Liberty Media Series C
FWONK
$25.5B
$127M 3.57%
1,773,241
– –
PYPL icon
15
PayPal
PYPL
$50.3B
$127M 3.55%
2,185,235
+286,050
+15% +$18.2M
FWRG icon
16
First Watch Restaurant Group
FWRG
$814M
$35.5M 0.99%
2,020,008
– –
AUR icon
17
Aurora
AUR
$11.7B
$24.4M 0.68%
8,801,118
– –
CART icon
18
Maplebear
CART
$10.7B
$16.7M 0.47%
519,838
– –
DIBS icon
19
1stdibs.com
DIBS
$148M
$8.54M 0.24%
1,901,793
– –
FOUR icon
20
Shift4
FOUR
$4.45B
– –
-881,455
Closed -$58.2M
INTU icon
21
Intuit
INTU
$91.1B
– –
-195,585
Closed -$127M
LLYVA icon
22
Liberty Live Group Series A
LLYVA
$9.21B
– –
-300,485
Closed -$12.7M
LLYVK icon
23
Liberty Live Group Series C
LLYVK
$9.54B
– –
-384,176
Closed -$16.8M
RCI icon
24
Rogers Communications
RCI
$18.8B
– –
-2,634,943
Closed -$108M
YOU icon
25
Clear Secure
YOU
$5.88B
– –
-2,645,678
Closed -$56.3M

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YCM
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Foxhaven Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Foxhaven Asset Management held 25 positions worth $3.57B, down 3.7% from $3.71B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foxhaven Asset Management withdrew a net $197M in Q2 2024, closing 6 positions. Its most notable exit was Intuit, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Foxhaven Asset Management added an estimated $71.5M to Atlassian.

  • Foxhaven Asset Management added most to Atlassian in Q2 2024, an estimated $71.5M increase.
  • Foxhaven Asset Management fully exited Intuit in Q2 2024, selling an estimated $127M.
  • Foxhaven Asset Management's ten largest holdings make up 78% of its $3.57B portfolio in Q2 2024.
  • Foxhaven Asset Management opened 0 new positions and closed 6 in Q2 2024.
  • Foxhaven Asset Management's portfolio value fell 3.7% quarter-over-quarter to $3.57B.

Based on Foxhaven Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.