FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+1.44%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$2.34B
AUM Growth
+$2.34B
(+6.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
27
New
4
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Ferguson
FERG
|
$166M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.6M |
| 3 |
Rogers Communications
RCI
|
$65.9M |
| 4 |
CarGurus
CARG
|
$55.1M |
| 5 |
Zillow
Z
|
$42.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$99.7M |
| 2 |
Intuit
INTU
|
$99M |
| 3 |
Netflix
NFLX
|
$44.3M |
| 4 |
T-Mobile US
TMUS
|
$37.6M |
| 5 |
Visa
V
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 38.89% |
| 2 | Technology | 21.8% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $239M | 10.17% |
1,887,650
| – | – |
|
|
2
Visa
V
$683B
| $203M | 8.66% |
977,564
-166,739
| -15% | -$34.6M |
|
3
Mercado Libre
MELI
$125B
| $185M | 7.9% |
219,037
| – | – |
|
4
Amazon
AMZN
$2.44T
| $181M | 7.71% |
2,151,950
+78,885
| +4% | +$6.63M |
|
5
Coupang
CPNG
$52.1B
| $167M | 7.13% |
11,368,304
| – | – |
|
|
6
Ferguson
FERG
$46.4B
| $166M | 7.07% |
+1,305,430
| New | +$166M |
|
|
7
Intuit
INTU
$186B
| $163M | 6.94% |
418,291
-254,413
| -38% | -$99M |
|
|
8
T-Mobile US
TMUS
$284B
| $138M | 5.87% |
983,012
-268,832
| -21% | -$37.6M |
|
9
Sherwin-Williams
SHW
$91.2B
| $118M | 5.04% |
498,505
+62,867
| +14% | +$14.9M |
|
10
Duolingo
DUOL
$13.6B
| $89M | 3.79% |
1,251,006
+132,477
| +12% | +$9.42M |
|
11
Atlassian
TEAM
$46.6B
| $82M | 3.5% |
637,229
+146,834
| +30% | +$18.9M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $79.6M | 3.4% |
+1,040,302
| New | +$79.6M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $77.9M | 3.32% |
1,989,880
| – | – |
|
14
RH
RH
$4.23B
| $66.4M | 2.83% |
248,399
| – | – |
|
|
15
Rogers Communications
RCI
$19.4B
| $65.9M | 2.81% |
+1,406,576
| New | +$65.9M |
|
|
16
Zillow
Z
$20.4B
| $65.4M | 2.79% |
2,031,729
+1,331,729
| +190% | +$42.9M |
|
|
17
CarGurus
CARG
$3.43B
| $61.5M | 2.62% |
4,391,889
+3,933,216
| +858% | +$55.1M |
|
18
Clear Secure
YOU
$3.48B
| $52.2M | 2.22% |
1,901,563
+262,758
| +16% | +$7.21M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $49.8M | 2.12% |
1,267,064
| – | – |
|
20
Toast
TOST
$26.3B
| $42.5M | 1.81% |
+2,359,258
| New | +$42.5M |
|
21
Roblox
RBLX
$86.4B
| $26M | 1.11% |
911,890
+259,272
| +40% | +$7.38M |
|
|
MEKA
22
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $10.4M | 0.45% |
1,045,743
| – | – |
|
23
1stdibs.com
DIBS
$99.3M
| $10.2M | 0.44% |
2,009,749
| – | – |
|
24
Affirm
AFRM
$28.8B
| $1.93M | 0.08% |
200,000
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|