FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 49.96%
This Quarter Est. Return
1 Year Est. Return
+49.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$21.8M
3
+$21.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$17.7M

Top Sells

1
+$41.4M
2
+$14.1M
3
+$12.4M
4
DGI
DigitalGlobe Inc.
DGI
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$12.3M

Sector Composition

1 Communication Services 63.21%
2 Consumer Discretionary 17.36%
3 Real Estate 9.33%
4 Technology 8.26%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 16.77%
2,262,131
+458,264
2
$55.2M 10.47%
1,917,776
-428,186
3
$49.3M 9.35%
1,283,087
+363,346
4
$49M 9.29%
+442,236
5
$44.3M 8.4%
38,834
+19,093
6
$32.9M 6.24%
929,368
+615,502
7
$28M 5.31%
1,803,480
8
$26.8M 5.08%
117,562
9
$21.7M 4.12%
875,592
-105,546
10
$21M 3.98%
760,468
11
$19.5M 3.7%
573,068
+28,849
12
$17.7M 3.36%
+381,350
13
$16.1M 3.06%
+206,551
14
$13.5M 2.57%
+422,620
15
$13.1M 2.48%
+85,861
16
$9.63M 1.83%
132,499
+88,291
17
$6.28M 1.19%
73,457
-92,222
18
$5.36M 1.02%
206,100
19
$4.67M 0.89%
+253,592
20
$2.59M 0.49%
+145,775
21
– –
-243,424
22
– –
-54,039
23
– –
-60,000
24
– –
-514,101
25
– –
-79,437
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