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
$3.71B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31M
3
+$27M
4
MELI icon
Mercado Libre
MELI
+$22.5M
5
FWRG icon
First Watch Restaurant Group
FWRG
+$22.1M

Top Sells

1
+$82.1M
2
+$42.3M
3
+$9.14M
4
AMZN icon
Amazon
AMZN
+$8.45M
5
HLT icon
Hilton Worldwide
HLT
+$7.56M

Sector Composition

1 Consumer Discretionary 41.67%
2 Technology 23.41%
3 Communication Services 12.91%
4 Industrials 7.79%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-59,920
27
– –
-60,605
1
2