FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+6.81%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$421M
AUM Growth
+$421M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
29
New
5
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$24.8M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$13.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 4 |
Crown Castle
CCI
|
$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.97M |
Top Sells
| 1 |
Verizon
VZ
|
$13.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$12.9M |
| 3 |
Equinix
EQIX
|
$12.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.3M |
Sector Composition
| 1 | Communication Services | 49.58% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 15.67% |
| 4 | Real Estate | 9.06% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| – | – |
-274,754
| Closed | -$13.1M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-137,832
| Closed | -$8.3M |
|
|
28
Equinix
EQIX
$74.6B
| – | – |
-68,144
| Closed | -$12.6M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-69,791
| Closed | -$12.9M |
|