We are live on ! Find out more
FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
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
$2.35B
AUM Growth
+$97.9M
Cap. Flow
+$165M
Cap. Flow %
7.02%
Top 10 Hldgs %
70.29%
Holding
28
New
4
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$152M
2
ATVI
Activision Blizzard
ATVI
+$77.2M
3
RCI icon
Rogers Communications
RCI
+$59.9M
4
CARG icon
CarGurus
CARG
+$53.9M
5
TOST icon
Toast
TOST
+$44.3M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$101M
2
META icon
Meta Platforms (Facebook)
META
+$86.3M
3
NFLX icon
Netflix
NFLX
+$44.3M
4
TMUS icon
T-Mobile US
TMUS
+$38.6M
5
V icon
Visa
V
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.36%
2 Technology 21.67%
3 Communication Services 13.01%
4 Financials 9.19%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-370,000
Closed -$35.6M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
– –
-735,021
Closed -$86.3M
NFLX icon
28
Netflix
NFLX
$301B
– –
-1,880,040
Closed -$44.3M
1
2

Similar funds

MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Foxhaven Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Foxhaven Asset Management held 28 positions worth $2.35B, up 4.4% from $2.25B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foxhaven Asset Management deployed $165M of net new capital in Q4 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Ferguson: 1,305,430 shares worth $166M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $101M trimmed.

  • Foxhaven Asset Management's largest Q4 2022 buy was Ferguson: 1,305,430 shares worth $166M.
  • Foxhaven Asset Management added most to CarGurus in Q4 2022, an estimated $53.9M increase.
  • Foxhaven Asset Management's biggest Q4 2022 reduction was Intuit, cutting an estimated $101M.
  • Foxhaven Asset Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $86.3M.
  • Foxhaven Asset Management's ten largest holdings make up 70% of its $2.35B portfolio in Q4 2022.
  • Foxhaven Asset Management opened 4 new positions and closed 3 in Q4 2022.
  • Foxhaven Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.35B.

Based on Foxhaven Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.