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
$1.03B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.6M
3
+$11.6M
4
TV icon
Televisa
TV
+$9.11M
5
CMCSA icon
Comcast
CMCSA
+$6.43M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.2M
4
MMYT icon
MakeMyTrip
MMYT
+$10.7M
5
CPAY icon
Corpay
CPAY
+$7.81M

Sector Composition

1 Communication Services 55.08%
2 Consumer Discretionary 34.79%
3 Technology 4.67%
4 Real Estate 4.35%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 11.65%
2,915,240
2
$119M 11.34%
439,884
3
$115M 10.97%
78,072
4
$114M 10.9%
3,456,510
+35,000
5
$94M 8.97%
2,419,060
6
$93.3M 8.91%
799,742
-124,658
7
$58.2M 5.55%
1,753,826
+193,718
8
$56M 5.34%
1,197,649
9
$51.4M 4.91%
401,025
10
$45M 4.29%
400,886
11
$40.8M 3.89%
234,804
-44,957
12
$32M 3.06%
1,293,800
-264,200
13
$29.5M 2.82%
1,149,556
+354,735
14
$16M 1.53%
+464,390
15
$15.6M 1.49%
+1,398,852
16
$13.5M 1.29%
573,234
-454,601
17
$11.6M 1.1%
+242,766
18
$7.51M 0.72%
250,447
19
– –
-1,693,680
20
– –
-430,176
21
– –
0
22
– –
0