FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$77.5M
3
+$58.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$50.9M
5
V icon
Visa
V
+$34M

Top Sells

1
+$251M
2
+$139M
3
+$69.1M
4
CHTR icon
Charter Communications
CHTR
+$54.3M
5
NOW icon
ServiceNow
NOW
+$44.9M

Sector Composition

1 Technology 37.48%
2 Communication Services 28.62%
3 Consumer Discretionary 22.06%
4 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 11.73%
1,416,377
-1,017,638
2
$299M 10.01%
1,140,936
+10
3
$253M 8.49%
1,608,640
-282,980
4
$218M 7.32%
201,646
+91,863
5
$187M 6.26%
2,189,616
+927,736
6
$184M 6.17%
921,297
+170,200
7
$152M 5.08%
3,070,175
-673,469
8
$129M 4.34%
1,334,365
-502,595
9
$127M 4.27%
1,572,207
10
$126M 4.22%
585,022
11
$122M 4.08%
1,485,308
12
$118M 3.94%
28,397
+625
13
$105M 3.54%
1,743,058
-341,108
14
$102M 3.43%
1,392,880
-906,360
15
$100M 3.36%
1,894,655
16
$94.3M 3.16%
1,886,710
17
$94.3M 3.16%
824,907
+524,907
18
$77.4M 2.59%
541,696
+370,483
19
$65M 2.18%
104,075
-92,069
20
$25M 0.84%
1,025,508
21
$23.5M 0.79%
129,346
-780,878
22
$16.3M 0.55%
637,005
23
$9.94M 0.33%
+200,000
24
$5.02M 0.17%
+20,000