FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+1.44%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$2.34B
AUM Growth
+$2.34B
(+6.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
27
New
4
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Ferguson
FERG
|
$166M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.6M |
| 3 |
Rogers Communications
RCI
|
$65.9M |
| 4 |
CarGurus
CARG
|
$55.1M |
| 5 |
Zillow
Z
|
$42.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$99.7M |
| 2 |
Intuit
INTU
|
$99M |
| 3 |
Netflix
NFLX
|
$44.3M |
| 4 |
T-Mobile US
TMUS
|
$37.6M |
| 5 |
Visa
V
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 38.89% |
| 2 | Technology | 21.8% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-735,021
| Closed | -$99.7M |
|
|
27
Netflix
NFLX
$516B
| – | – |
-188,004
| Closed | -$44.3M |
|