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

Top Buys

1
+$41.8M
2
+$40.2M
3
+$24.3M
4
HLT icon
Hilton Worldwide
HLT
+$19.2M
5
MELI icon
Mercado Libre
MELI
+$17M

Top Sells

1
+$103M
2
+$68.4M
3
+$44.5M
4
TEAM icon
Atlassian
TEAM
+$40.5M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Sector Composition

1 Consumer Discretionary 40.81%
2 Technology 23.02%
3 Communication Services 16.68%
4 Financials 9.85%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 11.81%
672,704
-3,346
2
$234M 10.62%
2,073,065
-352,455
3
$228M 10.32%
1,887,650
+152,024
4
$203M 9.21%
1,144,303
-336,292
5
$190M 8.59%
11,368,304
+13,622
6
$181M 8.22%
219,037
+19,739
7
$168M 7.61%
1,251,844
+3,511
8
$107M 4.83%
1,118,529
-668
9
$103M 4.68%
490,395
-173,450
10
$99.7M 4.52%
735,021
-208,516
11
$89.2M 4.04%
435,638
+43,142
12
$75M 3.4%
2,568,935
+281,248
13
$61.1M 2.77%
248,399
+7,569
14
$48.2M 2.19%
1,724,474
+256,054
15
$44.3M 2.01%
+1,880,040
16
$37.5M 1.7%
+1,638,805
17
$23.4M 1.06%
652,618
+77,455
18
$20M 0.91%
+700,000
19
$12.6M 0.57%
2,009,749
20
$10.3M 0.47%
1,045,743
21
$6.5M 0.29%
+458,673
22
$3.75M 0.17%
200,000
23
– –
0
24
– –
-887,999