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
$2.34B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$77.2M
3
+$59.9M
4
CARG icon
CarGurus
CARG
+$53.9M
5
TOST icon
Toast
TOST
+$44.3M

Top Sells

1
+$101M
2
+$86.3M
3
+$44.3M
4
TMUS icon
T-Mobile US
TMUS
+$38.6M
5
V icon
Visa
V
+$33.6M

Sector Composition

1 Consumer Discretionary 38.45%
2 Technology 21.71%
3 Communication Services 13.04%
4 Financials 9.21%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-735,021
27
– –
-1,880,040
1
2