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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
+3.27%
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
$912M
AUM Growth
+$73.7M
(+8.8%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
30
New
8
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$60M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$21.1M |
| 4 |
Charter Communications
CHTR
|
+$19.8M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$19.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$80.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$42.9M |
| 3 |
SBA Communications
SBAC
|
+$28.1M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Baidu
BIDU
|
+$18M |
Sector Composition
| 1 | Communication Services | 47.26% |
| 2 | Consumer Discretionary | 24.37% |
| 3 | Technology | 6.43% |
| 4 | Real Estate | 5.09% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.52B
| $143M | 15.65% |
3,486,964
+49,444
| +1% | +$2.05M |
|
2
Amazon
AMZN
$2.69T
| $65.6M | 7.18% |
3,020,200
+490,100
| +19% | +$10.2M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $60M | 6.58% |
+1,000,917
| New | +$60M |
|
|
4
Microsoft
MSFT
$2.98T
| $58.7M | 6.43% |
1,329,241
+463,076
| +53% | +$21.1M |
|
5
Expedia Group
EXPE
$32.5B
| $56.9M | 6.24% |
520,635
+13,263
| +3% | +$1.37M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $51.8M | 5.68% |
604,026
| – | – |
|
|
7
SBA Communications
SBAC
$19.6B
| $46.4M | 5.09% |
403,785
-239,414
| -37% | -$28.1M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.9M | 5.03% |
+1,424,588
| New | +$47.2M |
|
9
Booking.com
BKNG
$143B
| $38.1M | 4.17% |
826,375
+15,875
| +2% | +$757K |
|
10
Televisa
TV
$1.42B
| $32.7M | 3.58% |
841,626
| – | – |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.6M | 3.57% |
182,864
+62,155
| +51% | +$10.3M |
|
12
Cogent Communications
CCOI
$586M
| $31.7M | 3.48% |
937,127
-133,044
| -12% | -$4.46M |
|
13
CALL
eBay
EBAY
$49.2B
| $30.6M | 3.35% |
+1,207,008
| New | +$30.1M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $27.4M | 3% |
1,271,329
+671,659
| +112% | +$19.4M |
|
15
Liberty Media Series C
FWONK
$25B
| $26.2M | 2.87% |
1,032,329
-636,874
| -38% | -$17.2M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.2M | 2.65% |
354,783
+161,859
| +84% | +$13.1M |
|
17
Graham Holdings Company
GHC
$5.18B
| $19.6M | 2.15% |
+30,225
| New | +$19.1M |
|
|
XOOM
18
DELISTED
XOOM CORP COM
XOOM
| $19.3M | 2.12% |
+917,500
| New | +$17M |
|
|
19
Charter Communications
CHTR
$16.4B
| $18.9M | 2.07% |
+110,210
| New | +$19.8M |
|
|
20
Baidu
BIDU
$38.4B
| $18.9M | 2.07% |
94,716
-87,709
| -48% | -$18M |
|
21
JD.com
JD
$40.1B
| $16.2M | 1.78% |
475,063
+140,903
| +42% | +$4.79M |
|
|
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
| $15.6M | 1.71% |
1,446,053
-138,599
| -9% | -$1.74M |
|
23
SiriusXM
SIRI
$10.5B
| $14.2M | 1.56% |
+380,430
| New | +$14.7M |
|
24
MakeMyTrip
MMYT
$5.14B
| $12.4M | 1.36% |
628,616
+208,841
| +50% | +$4.36M |
|
25
Sportsman's Warehouse
SPWH
$46.8M
| $5.89M | 0.65% |
+518,371
| New | +$5.19M |
|
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