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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
-0.33%
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
$3.11B
AUM Growth
+$58.5M
Cap. Flow
+$91.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
63.32%
Holding
30
New
7
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$122M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
3
FWONK icon
Liberty Media Series C
FWONK
+$99.5M
4
SHW icon
Sherwin-Williams
SHW
+$35.8M
5
MELI icon
Mercado Libre
MELI
+$20.9M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$95.9M
2
INTU icon
Intuit
INTU
+$76M
3
TOST icon
Toast
TOST
+$73.5M
4
NFLX icon
Netflix
NFLX
+$63.8M
5
TEAM icon
Atlassian
TEAM
+$38.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.49%
2 Technology 25.69%
3 Communication Services 11.63%
4 Financials 10.04%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
26
First Watch Restaurant Group
FWRG
$800M
$12.5M 0.4%
+724,987
New +$13.4M
LLYVA icon
27
Liberty Live Group Series A
LLYVA
$9.22B
$10.1M 0.33%
+316,761
New +$10.4M
DIBS icon
28
1stdibs.com
DIBS
$150M
$7.32M 0.24%
2,009,749
– –
TOST icon
29
Toast
TOST
$18.9B
– –
-3,255,265
Closed -$73.5M
WDAY icon
30
Workday
WDAY
$39.2B
– –
-424,671
Closed -$95.9M
1
2

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Foxhaven Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Foxhaven Asset Management held 30 positions worth $3.11B, up 1.9% from $3.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foxhaven Asset Management's Q3 2023 filing shows 7 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was PayPal: 1,880,280 shares worth $110M. The largest sale was Workday, an estimated $95.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Foxhaven Asset Management's largest Q3 2023 buy was PayPal: 1,880,280 shares worth $110M.
  • Foxhaven Asset Management added most to Sherwin-Williams in Q3 2023, an estimated $35.8M increase.
  • Foxhaven Asset Management's biggest Q3 2023 reduction was Intuit, cutting an estimated $76M.
  • Foxhaven Asset Management fully exited Workday in Q3 2023, selling an estimated $95.9M.
  • Foxhaven Asset Management's ten largest holdings make up 63% of its $3.11B portfolio in Q3 2023.
  • Foxhaven Asset Management opened 7 new positions and closed 2 in Q3 2023.
  • Foxhaven Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.11B.

Based on Foxhaven Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.