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
$2.21B
AUM Growth
-$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$37.5M
3
+$20M
4
HLT icon
Hilton Worldwide
HLT
+$18.3M
5
MELI icon
Mercado Libre
MELI
+$16.3M

Top Sells

1
+$103M
2
+$59.7M
3
+$39.8M
4
TEAM icon
Atlassian
TEAM
+$36.5M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Sector Composition

1 Consumer Discretionary 41.39%
2 Technology 23.19%
3 Communication Services 16.11%
4 Financials 9.68%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 11.59%
672,704
-3,346
2
$234M 10.42%
2,073,065
-352,455
3
$228M 10.13%
1,887,650
+152,024
4
$203M 9.05%
1,144,303
-336,292
5
$190M 8.43%
11,368,304
+13,622
6
$181M 8.07%
219,037
+19,739
7
$168M 7.47%
1,251,844
+3,511
8
$107M 4.74%
1,118,529
-668
9
$103M 4.6%
490,395
-173,450
10
$99.7M 4.44%
735,021
-208,516
11
$89.2M 3.97%
435,638
+43,142
12
$75M 3.34%
2,568,935
+281,248
13
$61.1M 2.72%
248,399
+7,569
14
$48.2M 2.15%
1,724,474
+256,054
15
$44.3M 1.97%
+188,004
16
$37.5M 1.67%
+1,638,805
17
$23.4M 1.04%
652,618
+77,455
18
$20M 0.89%
+700,000
19
$12.6M 0.56%
2,009,749
20
$10.3M 0.46%
1,045,743
21
$6.5M 0.29%
+458,673
22
$3.75M 0.17%
200,000
23
– –
0
24
– –
-887,999