FAM

Foxhaven Asset Management Portfolio holdings

AUM $4B
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$90.3M
4
SHW icon
Sherwin-Williams
SHW
+$34.1M
5
MELI icon
Mercado Libre
MELI
+$20.9M

Top Sells

1
+$95.9M
2
+$76.8M
3
+$73.5M
4
NFLX icon
Netflix
NFLX
+$56.8M
5
TEAM icon
Atlassian
TEAM
+$41.3M

Sector Composition

1 Consumer Discretionary 37.73%
2 Technology 25.69%
3 Communication Services 11.4%
4 Financials 10.04%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.4%
+724,987
27
$10.1M 0.33%
+316,761
28
$7.32M 0.24%
2,009,749
29
– –
-3,255,265
30
– –
-424,671
1
2