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

Top Buys

1
+$209M
2
+$136M
3
+$122M
4
INTU icon
Intuit
INTU
+$116M
5
NET icon
Cloudflare
NET
+$57.4M

Top Sells

1
+$129M
2
+$122M
3
+$102M
4
HLT icon
Hilton Worldwide
HLT
+$68.7M
5
CHTR icon
Charter Communications
CHTR
+$65M

Sector Composition

1 Technology 47.06%
2 Consumer Discretionary 23.73%
3 Communication Services 21.73%
4 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 11.14%
1,250,977
-165,400
2
$349M 9.17%
1,275,889
+134,953
3
$338M 8.89%
201,646
4
$239M 6.29%
1,021,725
+892,379
5
$237M 6.24%
1,456,020
-152,620
6
$222M 5.85%
1,403,171
+861,475
7
$216M 5.69%
987,751
+66,454
8
$216M 5.68%
3,115,091
+44,916
9
$175M 4.6%
1,571,855
-617,761
10
$159M 4.18%
1,894,655
11
$146M 3.84%
1,572,207
12
$140M 3.69%
585,022
13
$122M 3.22%
+1,079,240
14
$116M 3.04%
+304,534
15
$111M 2.93%
824,907
16
$102M 2.68%
188,671
17
$93.1M 2.45%
28,397
18
$78.8M 2.07%
1,182,914
-560,144
19
$57.4M 1.51%
+755,436
20
$32.5M 0.86%
1,025,508
21
$21.5M 0.57%
637,005
22
$7.14M 0.19%
+50,000
23
$5.87M 0.15%
+40,000
24
– –
-104,075
25
– –
-1,392,880
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