FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+9.94%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$926M
AUM Growth
+$926M
(+12%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
23
New
4
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$70.5M |
| 2 |
T-Mobile US
TMUS
|
$35.2M |
| 3 |
PayPal
PYPL
|
$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.18M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$76M |
| 2 |
SBA Communications
SBAC
|
$20.9M |
| 3 |
Expedia Group
EXPE
|
$9.68M |
| 4 |
Booking.com
BKNG
|
$6.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $126M | 13.55% |
3,079,523
-117,000
| -4% | -$4.77M |
|
2
Amazon
AMZN
$2.44T
| $107M | 11.5% |
157,578
-4,927
| -3% | -$3.33M |
|
3
Microsoft
MSFT
$3.77T
| $74.7M | 8.07% |
1,347,019
| – | – |
|
|
4
Comcast
CMCSA
$125B
| $70.5M | 7.61% |
+1,249,650
| New | +$70.5M |
|
5
Charter Communications
CHTR
$36.3B
| $59M | 6.37% |
322,057
| – | – |
|
|
6
Expedia Group
EXPE
$26.6B
| $55M | 5.94% |
442,761
-77,874
| -15% | -$9.68M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 5.14% |
455,019
| – | – |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46.9M | 5.06% |
1,721,436
+116,874
| +7% | +$3.18M |
|
9
Liberty Media Series C
FWONK
$25B
| $42.5M | 4.59% |
1,116,873
-76,936
| -6% | -$2.93M |
|
|
10
Booking.com
BKNG
$181B
| $38M | 4.11% |
29,831
-4,771
| -14% | -$6.08M |
|
|
11
T-Mobile US
TMUS
$284B
| $35.2M | 3.8% |
+899,265
| New | +$35.2M |
|
|
12
SBA Communications
SBAC
$22B
| $29.9M | 3.23% |
284,589
-198,528
| -41% | -$20.9M |
|
|
13
PayPal
PYPL
$67.1B
| $28M | 3.03% |
+774,810
| New | +$28M |
|
14
Interactive Brokers
IBKR
$27.7B
| $26.1M | 2.82% |
599,043
| – | – |
|
15
MakeMyTrip
MMYT
$9.4B
| $24.5M | 2.64% |
1,425,379
| – | – |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| $24M | 2.59% |
1,351,807
| – | – |
|
17
Televisa
TV
$1.49B
| $23.9M | 2.58% |
879,121
| – | – |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.8M | 2.35% |
900,904
+124,836
| +16% | +$3.02M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 2.32% |
+28,310
| New | +$21.5M |
|
20
JD.com
JD
$44.1B
| $20.1M | 2.17% |
622,113
| – | – |
|
|
QUOT
21
DELISTED
Quotient Technology Inc
QUOT
| $5M | 0.54% |
733,714
-662,025
| -47% | -$4.52M |
|
22
eBay
EBAY
$41.4B
| – | – |
0
| – | – |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-1,327,150
| Closed | -$76M |
|