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
$2.98B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$79.2M
3
+$60M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$52.9M
5
V icon
Visa
V
+$34M

Top Sells

1
+$251M
2
+$142M
3
+$66.6M
4
CHTR icon
Charter Communications
CHTR
+$57.5M
5
NOW icon
ServiceNow
NOW
+$48.8M

Sector Composition

1 Technology 37.48%
2 Communication Services 28.62%
3 Consumer Discretionary 26.01%
4 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 11.13%
1,416,377
-1,017,638
2
$299M 9.5%
1,140,936
+10
3
$253M 8.05%
1,608,640
-282,980
4
$218M 6.94%
201,646
+91,863
5
$187M 5.94%
2,189,616
+927,736
6
$184M 5.86%
921,297
+170,200
7
$152M 4.83%
3,070,175
-673,469
8
$129M 4.12%
266,873
-100,519
9
$127M 4.05%
1,572,207
10
$126M 4%
585,022
11
$122M 3.87%
1,485,308
12
$118M 3.74%
28,397
+625
13
$105M 3.36%
1,743,058
-341,108
14
$102M 3.26%
1,392,880
-906,360
15
$100M 3.19%
1,894,655
16
$94.3M 3%
188,671
17
$94.3M 3%
824,907
+524,907
18
$77.4M 2.46%
541,696
+370,483
19
$65M 2.07%
104,075
-92,069
20
$25M 0.79%
1,025,508
21
$23.5M 0.75%
129,346
-780,878
22
$16.3M 0.52%
637,005
23
$9.94M 0.32%
+200,000
24
$5.02M 0.16%
+20,000