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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
-11.17%
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
$3.19B
AUM Growth
-$873M
Cap. Flow
-$423M
Cap. Flow %
-13.26%
Top 10 Hldgs %
88.4%
Holding
17
New
1
Increased
6
Reduced
7
Closed
3

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
+$111M
2
V icon
Visa
V
+$69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.3M
4
DASH icon
DoorDash
DASH
+$62.8M
5
NU icon
Nu Holdings
NU
+$20.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$289M
2
SE icon
Sea Limited
SE
+$127M
3
AMZN icon
Amazon
AMZN
+$121M
4
DUOL icon
Duolingo
DUOL
+$100M
5
CPNG icon
Coupang
CPNG
+$46M

Sector Composition

1 Consumer Discretionary 54.9%
2 Communication Services 20.97%
3 Financials 14.07%
4 Industrials 10.06%
5 Technology 0%

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Foxhaven Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Foxhaven Asset Management held 17 positions worth $3.19B, down 22% from $4.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Foxhaven Asset Management withdrew a net $423M in Q1 2026, closing 3 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Foxhaven Asset Management opened a new position in Liberty Media Series C worth $108M.

  • Foxhaven Asset Management's largest Q1 2026 buy was Liberty Media Series C: 1,268,962 shares worth $108M.
  • Foxhaven Asset Management added most to Visa in Q1 2026, an estimated $69M increase.
  • Foxhaven Asset Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $121M.
  • Foxhaven Asset Management fully exited Microsoft in Q1 2026, selling an estimated $289M.
  • Foxhaven Asset Management's ten largest holdings make up 88% of its $3.19B portfolio in Q1 2026.
  • Foxhaven Asset Management opened 1 new position and closed 3 in Q1 2026.
  • Foxhaven Asset Management's portfolio value fell 22% quarter-over-quarter to $3.19B.

Based on Foxhaven Asset Management's 13F filing for Q1 2026, filed 15 May 2026.