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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
+21.03%
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
$2.77B
AUM Growth
+$422M
Cap. Flow
+$80.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
65.71%
Holding
30
New
5
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$96.9M
2
BKNG icon
Booking.com
BKNG
+$96.8M
3
MSFT icon
Microsoft
MSFT
+$89.4M
4
TSM icon
TSMC
TSM
+$81.9M
5
WDAY icon
Workday
WDAY
+$57.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$138M
2
ATVI
Activision Blizzard
ATVI
+$79.6M
3
Z icon
Zillow
Z
+$65.4M
4
HLT icon
Hilton Worldwide
HLT
+$60.9M
5
MELI icon
Mercado Libre
MELI
+$29.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.69%
2 Technology 30.56%
3 Financials 7.64%
4 Communication Services 7.4%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-42,500
Closed -$5.11M
RBLX icon
27
Roblox
RBLX
$35.9B
– –
-911,890
Closed -$26M
TMUS icon
28
T-Mobile US
TMUS
$195B
– –
-983,012
Closed -$138M
Z icon
29
Zillow
Z
$7.78B
– –
-2,031,729
Closed -$65.4M
ATVI
30
DELISTED
Activision Blizzard
ATVI
– –
-1,040,302
Closed -$79.6M
1
2

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Foxhaven Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Foxhaven Asset Management held 30 positions worth $2.77B, up 18% from $2.35B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Foxhaven Asset Management's Q1 2023 filing shows 5 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was Netflix: 2,926,780 shares worth $101M. The largest sale was T-Mobile US, an estimated $138M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Foxhaven Asset Management's largest Q1 2023 buy was Netflix: 2,926,780 shares worth $101M.
  • Foxhaven Asset Management added most to Rogers Communications in Q1 2023, an estimated $31.3M increase.
  • Foxhaven Asset Management's biggest Q1 2023 reduction was Hilton Worldwide, cutting an estimated $60.9M.
  • Foxhaven Asset Management fully exited T-Mobile US in Q1 2023, selling an estimated $138M.
  • Foxhaven Asset Management's ten largest holdings make up 66% of its $2.77B portfolio in Q1 2023.
  • Foxhaven Asset Management opened 5 new positions and closed 5 in Q1 2023.
  • Foxhaven Asset Management's portfolio value rose 18% quarter-over-quarter to $2.77B.

Based on Foxhaven Asset Management's 13F filing for Q1 2023, filed 15 May 2023.