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
$2.34B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$77.2M
3
+$59.9M
4
CARG icon
CarGurus
CARG
+$53.9M
5
TOST icon
Toast
TOST
+$44.3M

Top Sells

1
+$101M
2
+$86.3M
3
+$44.3M
4
TMUS icon
T-Mobile US
TMUS
+$38.6M
5
V icon
Visa
V
+$33.6M

Sector Composition

1 Consumer Discretionary 38.45%
2 Technology 21.71%
3 Communication Services 13.04%
4 Financials 9.21%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 10.19%
1,887,650
2
$203M 8.68%
977,564
-166,739
3
$185M 7.92%
219,037
4
$181M 7.72%
2,151,950
+78,885
5
$167M 7.15%
11,368,304
6
$166M 7.08%
+1,305,430
7
$163M 6.96%
418,291
-254,413
8
$138M 5.88%
983,012
-268,832
9
$118M 5.06%
498,505
+62,867
10
$89M 3.8%
1,251,006
+132,477
11
$82M 3.5%
637,229
+146,834
12
$79.6M 3.4%
+1,040,302
13
$77.9M 3.33%
2,568,935
14
$66.4M 2.84%
248,399
15
$65.9M 2.81%
+1,406,576
16
$65.4M 2.8%
2,031,729
+1,331,729
17
$61.5M 2.63%
4,391,889
+3,933,216
18
$52.2M 2.23%
1,901,563
+262,758
19
$49.8M 2.13%
1,724,474
20
$42.5M 1.82%
+2,359,258
21
$26M 1.11%
911,890
+259,272
22
$10.4M 0.45%
1,045,743
23
$10.2M 0.44%
2,009,749
24
$1.93M 0.08%
200,000
25
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