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
$926M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$35.2M
3
+$28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.18M

Top Sells

1
+$76M
2
+$20.9M
3
+$9.68M
4
BKNG icon
Booking.com
BKNG
+$6.08M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.77M

Sector Composition

1 Communication Services 51.56%
2 Consumer Discretionary 28.94%
3 Technology 8.07%
4 Financials 5.85%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 13.55%
3,547,610
-134,784
2
$107M 11.5%
3,151,560
-98,540
3
$74.7M 8.07%
1,347,019
4
$70.5M 7.61%
+2,499,300
5
$59M 6.37%
322,057
6
$55M 5.94%
442,761
-77,874
7
$47.6M 5.14%
455,019
8
$46.9M 5.06%
1,721,436
+116,874
9
$42.5M 4.59%
1,577,893
-108,694
10
$38M 4.11%
29,831
-4,771
11
$35.2M 3.8%
+899,265
12
$29.9M 3.23%
284,589
-198,528
13
$28M 3.03%
+774,810
14
$26.1M 2.82%
2,396,172
15
$24.5M 2.64%
1,425,379
16
$24M 2.59%
1,351,807
17
$23.9M 2.58%
879,121
18
$21.8M 2.35%
450,452
+62,418
19
$21.5M 2.32%
+566,200
20
$20.1M 2.17%
622,113
21
$5M 0.54%
733,714
-662,025
22
– –
0
23
– –
-1,327,150