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FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+12.34%
3 Year Est. Return
+85.07%
5 Year Est. Return
+85.66%
10 Year Est. Return
+961.29%
AUM
$1.33B
AUM Growth
+$278M
(+27%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
24
New
4
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$74.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$54.6M |
| 3 |
Comcast
CMCSA
|
+$46.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41.7M |
| 5 |
eBay
EBAY
|
+$40.4M |
Top Sells
| 1 |
Corpay
CPAY
|
+$40.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$32M |
| 3 |
NILE
Blue Nile, Inc.
NILE
|
+$16M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
T-Mobile US
TMUS
|
+$8.81M |
Sector Composition
| 1 | Communication Services | 58.03% |
| 2 | Consumer Discretionary | 35.53% |
| 3 | Real Estate | 3.88% |
| 4 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$16.6B
| $151M | 11.43% |
526,042
+86,158
| +20% | +$23.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.53T
| $135M | 10.16% |
3,490,000
+1,070,940
| +44% | +$41.7M |
|
3
Booking.com
BKNG
$142B
| $129M | 9.7% |
2,193,075
+241,275
| +12% | +$14.4M |
|
|
4
Comcast
CMCSA
$85.9B
| $109M | 8.19% |
3,144,390
+1,390,564
| +79% | +$46.4M |
|
5
Liberty Global Class C
LBTYK
$3.54B
| $105M | 7.91% |
3,530,227
+73,717
| +2% | +$2.26M |
|
|
6
Amazon
AMZN
$2.75T
| $99.3M | 7.49% |
2,649,000
-266,240
| -9% | -$10.4M |
|
7
Expedia Group
EXPE
$32.2B
| $95.1M | 7.18% |
839,937
+40,195
| +5% | +$4.9M |
|
|
8
Hilton Worldwide
HLT
$73.6B
| $88.7M | 6.69% |
+1,008,850
| New | +$74.2M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $59.2M | 4.47% |
+613,222
| New | +$54.6M |
|
|
10
T-Mobile US
TMUS
$209B
| $59.2M | 4.47% |
1,029,262
-168,387
| -14% | -$8.81M |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $59M | 4.45% |
512,559
+111,534
| +28% | +$13.7M |
|
12
SBA Communications
SBAC
$19.5B
| $51.5M | 3.88% |
498,433
+97,547
| +24% | +$10.3M |
|
|
PPLI
13
People Inc
PPLI
$3.4B
| $41.7M | 3.15% |
3,600,499
+2,201,647
| +157% | +$25.8M |
|
|
14
eBay
EBAY
$49.1B
| $40.7M | 3.07% |
+1,369,318
| New | +$40.4M |
|
15
Televisa
TV
$1.44B
| $36.9M | 2.79% |
1,767,730
+618,174
| +54% | +$14.2M |
|
16
Atlassian
TEAM
$23.4B
| $19.6M | 1.48% |
814,347
+563,900
| +225% | +$15.2M |
|
17
MakeMyTrip
MMYT
$5.17B
| $18.5M | 1.39% |
832,662
+259,428
| +45% | +$6.46M |
|
|
TRVG
18
trivago
TRVG
$392M
| $13.7M | 1.04% |
+233,760
| New | +$13.8M |
|
|
WUBA
19
DELISTED
58.com Inc
WUBA
| $11.7M | 0.88% |
416,469
+173,703
| +72% | +$6.45M |
|
|
JCP
20
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.59M | 0.2% |
312,200
-527,800
| -63% | -$4.77M |
|
|
21
Corpay
CPAY
$24.2B
| – | – |
-234,804
| Closed | -$40.8M |
|
|
S
22
PUT
DELISTED
Sprint Corporation
S
| – | – |
-833,300
| Closed | -$5.53M |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-1,293,800
| Closed | -$32M |
|
|
NILE
24
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-464,390
| Closed | -$16M |
|
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