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FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-22.05%
1 Year Est. Return
+12.34%
3 Year Est. Return
+85.07%
5 Year Est. Return
+85.66%
10 Year Est. Return
+961.29%
AUM
$2.21B
AUM Growth
-$478M
Cap. Flow
+$200M
Cap. Flow %
9.03%
Top 10 Hldgs %
82.34%
Holding
22
New
3
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$101M
2
RH icon
RH
RH
+$71.5M
3
INTU icon
Intuit
INTU
+$36.6M
4
MELI icon
Mercado Libre
MELI
+$23.1M
5
RBLX icon
Roblox
RBLX
+$19.3M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$92.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.8M
3
SG icon
Sweetgreen
SG
+$5.2M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
DUOL icon
Duolingo
DUOL
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.97%
2 Technology 21.82%
3 Communication Services 20.48%
4 Financials 13.8%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$292M 13.17%
1,480,595
+22,035
+2% +$4.55M
INTU icon
2
Intuit
INTU
$81.1B
$261M 11.78%
676,050
+88,332
+15% +$36.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$258M 11.64%
2,425,520
-33,980
-1% -$4.25M
HLT icon
4
Hilton Worldwide
HLT
$74B
$193M 8.74%
1,735,626
+138,071
+9% +$19.1M
TMUS icon
5
T-Mobile US
TMUS
$193B
$168M 7.59%
1,248,333
+99,307
+9% +$13M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$152M 6.88%
943,537
-71,672
-7% -$13.8M
CPNG icon
7
Coupang
CPNG
$27.8B
$145M 6.54%
11,354,682
+903,853
+9% +$12.3M
MELI icon
8
Mercado Libre
MELI
$91.3B
$127M 5.74%
199,298
+26,451
+15% +$23.1M
TEAM icon
9
Atlassian
TEAM
$22B
$124M 5.62%
663,845
-8,102
-1% -$1.73M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
$103M 4.64%
887,999
+70,297
+9% +$8.57M
DUOL icon
11
Duolingo
DUOL
$5.7B
$98M 4.43%
1,119,197
-20,767
-2% -$1.83M
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$87.9M 3.97%
+392,496
New +$101M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$63.9M 2.89%
2,287,687
+181,107
+9% +$5.71M
RH icon
14
RH
RH
$3.3B
$51.1M 2.31%
+240,830
New +$71.5M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38.9M 1.76%
1,468,420
+116,128
+9% +$3.48M
RBLX icon
16
Roblox
RBLX
$34B
$18.9M 0.85%
+575,163
New +$19.3M
DIBS icon
17
1stdibs.com
DIBS
$145M
$11.4M 0.52%
2,009,749
+179,347
+10% +$1.18M
MEKA
18
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$10.4M 0.47%
1,045,743
+45,743
+5% +$465K
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.85M 0.31%
42,500
– –
AFRM icon
20
Affirm
AFRM
$23.5B
$3.61M 0.16%
200,000
– –
SG icon
21
Sweetgreen
SG
$713M
– –
-162,600
Closed -$5.2M
WDAY icon
22
Workday
WDAY
$33.4B
– –
-387,956
Closed -$92.9M

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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Foxhaven Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Foxhaven Asset Management held 22 positions worth $2.21B, down 18% from $2.69B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Foxhaven Asset Management deployed $200M of net new capital in Q2 2022, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Sherwin-Williams: 392,496 shares worth $87.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.8M trimmed.

  • Foxhaven Asset Management's largest Q2 2022 buy was Sherwin-Williams: 392,496 shares worth $87.9M.
  • Foxhaven Asset Management added most to Intuit in Q2 2022, an estimated $36.6M increase.
  • Foxhaven Asset Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $13.8M.
  • Foxhaven Asset Management fully exited Workday in Q2 2022, selling an estimated $92.9M.
  • Foxhaven Asset Management's ten largest holdings make up 82% of its $2.21B portfolio in Q2 2022.
  • Foxhaven Asset Management opened 3 new positions and closed 2 in Q2 2022.
  • Foxhaven Asset Management's portfolio value fell 18% quarter-over-quarter to $2.21B.

Based on Foxhaven Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.