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
$3.61B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$131M
3
+$113M
4
INTU icon
Intuit
INTU
+$107M
5
NET icon
Cloudflare
NET
+$49.5M

Top Sells

1
+$129M
2
+$122M
3
+$102M
4
CHTR icon
Charter Communications
CHTR
+$65M
5
HLT icon
Hilton Worldwide
HLT
+$61.2M

Sector Composition

1 Technology 47.06%
2 Communication Services 21.73%
3 Consumer Discretionary 21.15%
4 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 11.74%
1,250,977
-165,400
2
$349M 9.66%
1,275,889
+134,953
3
$338M 9.36%
201,646
4
$239M 6.62%
1,021,725
+892,379
5
$237M 6.57%
1,456,020
-152,620
6
$222M 6.16%
1,403,171
+861,475
7
$216M 5.99%
987,751
+66,454
8
$216M 5.98%
3,115,091
+44,916
9
$175M 4.85%
1,571,855
-617,761
10
$159M 4.41%
1,894,655
11
$146M 4.05%
1,572,207
12
$140M 3.89%
585,022
13
$122M 3.39%
+1,079,240
14
$116M 3.21%
+304,534
15
$111M 3.08%
824,907
16
$102M 2.83%
1,886,710
17
$93.1M 2.58%
28,397
18
$78.8M 2.18%
1,182,914
-560,144
19
$57.4M 1.59%
+755,436
20
$32.5M 0.9%
1,025,508
21
$21.5M 0.6%
637,005
22
$7.14M 0.2%
+50,000
23
$5.87M 0.16%
+40,000
24
– –
-104,075
25
– –
-1,392,880
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