FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+3.16%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$882M
AUM Growth
+$882M
(+6.2%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
30
New
7
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$60M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.9M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Graham Holdings Company
GHC
|
$19.6M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$19.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$80.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$42.9M |
| 3 |
SBA Communications
SBAC
|
$27.5M |
| 4 |
Apple
AAPL
|
$19M |
| 5 |
Baidu
BIDU
|
$17.5M |
Sector Composition
| 1 | Communication Services | 48.9% |
| 2 | Consumer Discretionary | 25.22% |
| 3 | Technology | 6.65% |
| 4 | Real Estate | 5.26% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $143M | 15.65% |
2,820,949
+40,000
| +1% | +$2.03M |
|
2
Amazon
AMZN
$2.44T
| $65.6M | 7.18% |
151,010
+24,505
| +19% | +$10.6M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $60M | 6.58% |
+1,000,917
| New | +$60M |
|
|
4
Microsoft
MSFT
$3.77T
| $58.7M | 6.43% |
1,329,241
+463,076
| +53% | +$20.4M |
|
5
Expedia Group
EXPE
$26.6B
| $56.9M | 6.24% |
520,635
+13,263
| +3% | +$1.45M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $51.8M | 5.68% |
604,026
| – | – |
|
|
7
SBA Communications
SBAC
$22B
| $46.4M | 5.09% |
403,785
-239,414
| -37% | -$27.5M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.9M | 5.03% |
+1,424,588
| New | +$45.9M |
|
9
Booking.com
BKNG
$181B
| $38.1M | 4.17% |
33,055
+635
| +2% | +$731K |
|
10
Televisa
TV
$1.49B
| $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% | +$11.1M |
|
12
Cogent Communications
CCOI
$1.88B
| $31.7M | 3.48% |
937,127
-133,044
| -12% | -$4.5M |
|
|
KATE
13
DELISTED
Kate Spade & Company
KATE
| $27.4M | 3% |
1,271,329
+671,659
| +112% | +$14.5M |
|
14
Liberty Media Series C
FWONK
$25B
| $26.2M | 2.87% |
730,709
-450,795
| -38% | -$16.2M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.2M | 2.65% |
709,566
+323,719
| +84% | +$11M |
|
|
16
Graham Holdings Company
GHC
$4.74B
| $19.6M | 2.15% |
+18,263
| New | +$19.6M |
|
|
XOOM
17
DELISTED
XOOM CORP COM
XOOM
| $19.3M | 2.12% |
+917,500
| New | +$19.3M |
|
18
Charter Communications
CHTR
$36.3B
| $18.9M | 2.07% |
+110,210
| New | +$18.9M |
|
|
19
Baidu
BIDU
$32.8B
| $18.9M | 2.07% |
94,716
-87,709
| -48% | -$17.5M |
|
20
JD.com
JD
$44.1B
| $16.2M | 1.78% |
475,063
+140,903
| +42% | +$4.8M |
|
|
QUOT
21
DELISTED
Quotient Technology Inc
QUOT
| $15.6M | 1.71% |
1,446,053
-138,599
| -9% | -$1.5M |
|
22
SiriusXM
SIRI
$7.96B
| $14.2M | 1.56% |
+3,804,300
| New | +$14.2M |
|
23
MakeMyTrip
MMYT
$9.4B
| $12.4M | 1.36% |
628,616
+208,841
| +50% | +$4.11M |
|
24
Sportsman's Warehouse
SPWH
$103M
| $5.89M | 0.65% |
+518,371
| New | +$5.89M |
|
|
25
Apple
AAPL
$3.45T
| – | – |
-152,557
| Closed | -$19M |
|