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
$3.46B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.7M
3
+$33.5M
4
PEGA icon
Pegasystems
PEGA
+$30.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$25.9M

Top Sells

1
+$64.8M
2
+$56M
3
+$53.1M
4
SMAR
Smartsheet Inc.
SMAR
+$42.1M
5
INTU icon
Intuit
INTU
+$36M

Sector Composition

1 Technology 46.05%
2 Consumer Discretionary 28.27%
3 Communication Services 16.48%
4 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 12.63%
1,285,775
-179,826
2
$349M 10.1%
891,828
-158,973
3
$280M 8.09%
166,457
-976
4
$278M 8.06%
1,695,040
-9,720
5
$272M 7.88%
853,837
-4,990
6
$256M 7.41%
474,756
-66,734
7
$256M 7.41%
9,190,020
+1,032,728
8
$171M 4.96%
2,695,392
+456,462
9
$166M 4.81%
745,908
-4,273
10
$163M 4.71%
1,233,258
+286,405
11
$132M 3.82%
528,649
-3,030
12
$118M 3.43%
1,720,187
-572,384
13
$110M 3.19%
638,504
-310,643
14
$97.1M 2.81%
716,390
-4,210
15
$89.9M 2.6%
1,161,980
-6,815
16
$66.7M 1.93%
1,815,114
+706,880
17
$59.3M 1.71%
1,706,771
+645,615
18
$46.9M 1.36%
1,352,292
+326,784
19
$23.8M 0.69%
200,000
20
$22.7M 0.66%
1,830,402
21
$16.6M 0.48%
+650,000
22
$16.6M 0.48%
+100,000
23
$12.3M 0.36%
300,000
24
$11.1M 0.32%
+1,000,000
25
$3.55M 0.1%
1,000,000
1
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