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
$2.77B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$96.8M
3
+$89.4M
4
TSM icon
TSMC
TSM
+$81.9M
5
WDAY icon
Workday
WDAY
+$57.7M

Top Sells

1
+$138M
2
+$79.6M
3
+$65.4M
4
HLT icon
Hilton Worldwide
HLT
+$60.9M
5
MELI icon
Mercado Libre
MELI
+$29.6M

Sector Composition

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
26
– –
0
27
– –
-911,890
28
– –
-983,012
29
– –
-2,031,729
30
– –
-1,040,302
1
2