FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+1.71%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$927M
AUM Growth
+$927M
(+3.9%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
21
New
3
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$60.2M |
| 2 |
Expedia Group
EXPE
|
$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$45.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
Liberty Global Class C
LBTYK
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$66.2M |
| 2 |
PayPal
PYPL
|
$36.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$31.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$22.3M |
| 5 |
Interactive Brokers
IBKR
|
$14.8M |
Sector Composition
| 1 | Communication Services | 54.69% |
| 2 | Consumer Discretionary | 34.01% |
| 3 | Technology | 5.02% |
| 4 | Real Estate | 4.67% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $104M | 11.25% |
145,762
| – | – |
|
2
Charter Communications
CHTR
$36.3B
| $101M | 10.85% |
439,884
-27,233
| -6% | -$6.23M |
|
|
3
Expedia Group
EXPE
$26.6B
| $98.3M | 10.6% |
924,400
+481,639
| +109% | +$51.2M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $98M | 10.57% |
3,421,510
+502,681
| +17% | +$14.4M |
|
|
5
Booking.com
BKNG
$181B
| $97.5M | 10.51% |
78,072
+48,241
| +162% | +$60.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $83.7M | 9.03% |
120,953
+22,302
| +23% | +$15.4M |
|
7
T-Mobile US
TMUS
$284B
| $51.8M | 5.59% |
1,197,649
+298,384
| +33% | +$12.9M |
|
8
Comcast
CMCSA
$125B
| $50.9M | 5.48% |
780,054
-147,090
| -16% | -$9.59M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 4.94% |
+401,025
| New | +$45.8M |
|
10
SBA Communications
SBAC
$22B
| $43.3M | 4.67% |
400,886
+116,297
| +41% | +$12.6M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.5M | 4.58% |
1,558,000
-1,147,628
| -42% | -$31.3M |
|
12
Corpay
CPAY
$23B
| $40M | 4.32% |
279,761
| – | – |
|
13
Televisa
TV
$1.49B
| $20.7M | 2.23% |
794,821
| – | – |
|
14
MakeMyTrip
MMYT
$9.4B
| $15.3M | 1.65% |
1,027,835
| – | – |
|
|
15
Interactive Brokers
IBKR
$27.7B
| $15M | 1.62% |
423,420
-417,089
| -50% | -$14.8M |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $13.2M | 1.42% |
+405,062
| New | +$13.2M |
|
17
Atlassian
TEAM
$46.6B
| $6.49M | 0.7% |
+250,447
| New | +$6.49M |
|
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-385,586
| Closed | -$22.3M |
|
|
19
Microsoft
MSFT
$3.77T
| – | – |
-1,198,250
| Closed | -$66.2M |
|
|
20
PayPal
PYPL
$67.1B
| – | – |
-952,801
| Closed | -$36.8M |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-484,899
| Closed | -$5.36M |
|