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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
+11.99%
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
+$1.6M
Cap. Flow
-$306M
Cap. Flow %
-8.58%
Top 10 Hldgs %
74.71%
Holding
20
New
1
Increased
2
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$86.1M
2
PYPL icon
PayPal
PYPL
+$10M
3
AUR icon
Aurora
AUR
+$2.82M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$56.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M
3
SHW icon
Sherwin-Williams
SHW
+$47.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$44M
5
CARG icon
CarGurus
CARG
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.62%
2 Technology 17.62%
3 Communication Services 10.63%
4 Financials 8.65%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$401M 11.22%
195,238
-30,033
-13% -$56.5M
AMZN icon
2
Amazon
AMZN
$2.92T
$370M 10.35%
1,984,518
-63,724
-3% -$11.6M
HLT icon
3
Hilton Worldwide
HLT
$72.1B
$326M 9.12%
1,412,473
-75,790
-5% -$16.4M
FERG icon
4
Ferguson
FERG
$45.4B
$264M 7.38%
1,328,045
-69,962
-5% -$14.2M
CPNG icon
5
Coupang
CPNG
$29.3B
$260M 7.28%
10,584,750
-1,378,515
-12% -$30.7M
MSFT icon
6
Microsoft
MSFT
$3.45T
$253M 7.08%
588,000
-31,560
-5% -$13.5M
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$217M 6.08%
569,082
-136,251
-19% -$47.5M
BKNG icon
8
Booking.com
BKNG
$149B
$197M 5.51%
1,168,525
-62,675
-5% -$9.61M
DUOL icon
9
Duolingo
DUOL
$6.28B
$194M 5.43%
687,121
-87,136
-11% -$17.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$188M 5.26%
1,122,880
-304,007
-21% -$51.5M
TEAM icon
11
Atlassian
TEAM
$25.6B
$183M 5.11%
1,149,502
-181,670
-14% -$29.9M
PYPL icon
12
PayPal
PYPL
$48.9B
$182M 5.1%
2,335,023
+149,788
+7% +$10M
V icon
13
Visa
V
$684B
$127M 3.55%
461,570
-93,969
-17% -$25.4M
CARG icon
14
CarGurus
CARG
$3.27B
$114M 3.19%
3,792,087
-1,223,039
-24% -$33M
FWONK icon
15
Liberty Media Series C
FWONK
$24.6B
$93.1M 2.61%
1,201,747
-571,494
-32% -$44M
RBLX icon
16
Roblox
RBLX
$25.5B
$91.3M 2.56%
+2,063,443
New +$86.1M
AUR icon
17
Aurora
AUR
$12.6B
$56.1M 1.57%
9,477,908
+676,790
+8% +$2.82M
FWRG icon
18
First Watch Restaurant Group
FWRG
$792M
$29.9M 0.84%
1,918,379
-101,629
-5% -$1.62M
CART icon
19
Maplebear
CART
$10.5B
$19.7M 0.55%
483,901
-35,937
-7% -$1.26M
DIBS icon
20
1stdibs.com
DIBS
$149M
$7.66M 0.21%
1,736,374
-165,419
-9% -$746K

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DCM
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CVA
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BIG
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HCM
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SC
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YCM
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KIM
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Foxhaven Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Foxhaven Asset Management held 20 positions worth $3.57B, up 0.04% from $3.57B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Foxhaven Asset Management withdrew a net $306M in Q3 2024, reducing 17 holdings. Its largest reduction was Mercado Libre, cutting an estimated $56.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Foxhaven Asset Management opened a new position in Roblox worth $91.3M.

  • Foxhaven Asset Management's largest Q3 2024 buy was Roblox: 2,063,443 shares worth $91.3M.
  • Foxhaven Asset Management added most to PayPal in Q3 2024, an estimated $10M increase.
  • Foxhaven Asset Management's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $56.5M.
  • Foxhaven Asset Management's ten largest holdings make up 75% of its $3.57B portfolio in Q3 2024.
  • Foxhaven Asset Management opened 1 new position and closed 0 in Q3 2024.
  • Foxhaven Asset Management's portfolio value rose 0.04% quarter-over-quarter to $3.57B.

Based on Foxhaven Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.