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
$927M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$51.2M
3
+$45.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$13.2M

Top Sells

1
+$66.2M
2
+$36.8M
3
+$31.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.3M
5
IBKR icon
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 Change
in Stake 		Capital Flow
1
$104M 11.25%
2,915,240
2
$101M 10.85%
439,884
-27,233
3
$98.3M 10.6%
924,400
+481,639
4
$98M 10.57%
3,421,510
+59,019
5
$97.5M 10.51%
78,072
+48,241
6
$83.7M 9.03%
2,419,060
+446,040
7
$51.8M 5.59%
1,197,649
+298,384
8
$50.9M 5.48%
1,560,108
-294,180
9
$45.8M 4.94%
+401,025
10
$43.3M 4.67%
400,886
+116,297
11
$42.5M 4.58%
1,558,000
-1,147,628
12
$40M 4.32%
279,761
13
$20.7M 2.23%
794,821
14
$15.3M 1.65%
1,027,835
15
$15M 1.62%
1,693,680
-1,668,356
16
$13.2M 1.42%
+430,176
17
$6.49M 0.7%
+250,447
18
– –
-385,586
19
– –
-1,198,250
20
– –
-952,801
21
– –
-484,899