FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$131M
3
+$113M
4
INTU icon
Intuit
INTU
+$107M
5
NET icon
Cloudflare
NET
+$49.5M

Top Sells

1
+$129M
2
+$122M
3
+$102M
4
CHTR icon
Charter Communications
CHTR
+$65M
5
HLT icon
Hilton Worldwide
HLT
+$61.2M

Sector Composition

1 Technology 47.06%
2 Communication Services 21.73%
3 Consumer Discretionary 21.15%
4 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-1,334,365
28
– –
-20,000
29
– –
-1,485,308
1
2