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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
+5.53%
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
$1.44B
AUM Growth
+$63.2M
Cap. Flow
+$14.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
75.68%
Holding
26
New
4
Increased
9
Reduced
4
Closed
5

Top Buys

1
NOW icon
ServiceNow
NOW
+$48.5M
2
TV icon
Televisa
TV
+$46.2M
3
CARG icon
CarGurus
CARG
+$40.5M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$40.3M
5
SHOP icon
Shopify
SHOP
+$39.5M

Top Sells

1
PPLI
People Inc
PPLI
+$93.8M
2
CHTR icon
Charter Communications
CHTR
+$52M
3
CMCSA icon
Comcast
CMCSA
+$48.2M
4
TRVG
trivago
TRVG
+$42.4M
5
EXPE icon
Expedia Group
EXPE
+$33.1M

Sector Composition

1 Communication Services 42.85%
2 Consumer Discretionary 37.21%
3 Technology 14.89%
4 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVG
26
trivago
TRVG
$394M
– –
-781,481
Closed -$42.4M
1
2

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Foxhaven Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Foxhaven Asset Management held 26 positions worth $1.44B, up 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foxhaven Asset Management's Q4 2017 filing shows 4 new, 9 increased, 4 reduced and 5 closed positions. Its largest new stake was ServiceNow: 1,949,520 shares worth $50.8M. The largest sale was People Inc, an estimated $93.8M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Foxhaven Asset Management's largest Q4 2017 buy was ServiceNow: 1,949,520 shares worth $50.8M.
  • Foxhaven Asset Management added most to Televisa in Q4 2017, an estimated $46.2M increase.
  • Foxhaven Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $26.7M.
  • Foxhaven Asset Management fully exited People Inc in Q4 2017, selling an estimated $93.8M.
  • Foxhaven Asset Management's ten largest holdings make up 76% of its $1.44B portfolio in Q4 2017.
  • Foxhaven Asset Management opened 4 new positions and closed 5 in Q4 2017.
  • Foxhaven Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.44B.

Based on Foxhaven Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.