FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+6.73%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$525M
AUM Growth
+$525M
(+16%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
34
New
7
Increased
7
Reduced
2
Closed
13
Top Buys
| 1 |
SBA Communications
SBAC
|
$49M |
| 2 |
Cogent Communications
CCOI
|
$21.8M |
| 3 |
Booking.com
BKNG
|
$21.8M |
| 4 |
Liberty Global Class C
LBTYK
|
$17.9M |
| 5 |
Microsoft
MSFT
|
$17.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$41.4M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$14.1M |
| 3 |
H&R Block
HRB
|
$12.4M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $88.4M | 16.77% |
1,830,061
+370,735
| +25% | +$17.9M |
|
|
2
Comcast
CMCSA
$125B
| $55.2M | 10.47% |
958,888
-214,093
| -18% | -$12.3M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.3M | 9.35% |
1,283,087
+363,346
| +40% | +$14M |
|
|
4
SBA Communications
SBAC
$22B
| $49M | 9.29% |
+442,236
| New | +$49M |
|
|
5
Booking.com
BKNG
$181B
| $44.3M | 8.4% |
38,834
+19,093
| +97% | +$21.8M |
|
|
6
Cogent Communications
CCOI
$1.88B
| $32.9M | 6.24% |
929,368
+615,502
| +196% | +$21.8M |
|
7
Amazon
AMZN
$2.44T
| $28M | 5.31% |
90,174
| – | – |
|
8
Baidu
BIDU
$32.8B
| $26.8M | 5.08% |
117,562
| – | – |
|
9
Liberty Media Series C
FWONK
$25B
| $21.7M | 4.12% |
619,766
+94,842
| +18% | +$3.32M |
|
10
Apple
AAPL
$3.45T
| $21M | 3.98% |
190,117
| – | – |
|
11
Televisa
TV
$1.49B
| $19.5M | 3.7% |
573,068
+28,849
| +5% | +$983K |
|
|
12
Microsoft
MSFT
$3.77T
| $17.7M | 3.36% |
+381,350
| New | +$17.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 3.06% |
+206,551
| New | +$16.1M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $13.5M | 2.57% |
+422,620
| New | +$13.5M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 2.48% |
+85,861
| New | +$13.1M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.63M | 1.83% |
264,998
+176,583
| +200% | +$6.41M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $6.28M | 1.19% |
73,457
-92,222
| -56% | -$7.88M |
|
18
MakeMyTrip
MMYT
$9.4B
| $5.36M | 1.02% |
206,100
| – | – |
|
|
EIGI
19
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.67M | 0.89% |
+253,592
| New | +$4.67M |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| $2.59M | 0.49% |
+145,775
| New | +$2.59M |
|
21
Alibaba
BABA
$322B
| – | – |
-60,000
| Closed | -$5.33M |
|
|
22
Crown Castle
CCI
$43.2B
| – | – |
-514,101
| Closed | -$41.4M |
|
23
Charter Communications
CHTR
$36.3B
| – | – |
-79,437
| Closed | -$12M |
|
24
Globalstar
GSAT
$3.79B
| – | – |
-1,560,977
| Closed | -$5.71M |
|
|
25
H&R Block
HRB
$6.74B
| – | – |
-400,930
| Closed | -$12.4M |
|