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
$2.77B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$101M
4
TSM icon
TSMC
TSM
+$84.8M
5
WDAY icon
Workday
WDAY
+$65.5M

Top Sells

1
+$138M
2
+$79.6M
3
+$65.4M
4
HLT icon
Hilton Worldwide
HLT
+$60.9M
5
MELI icon
Mercado Libre
MELI
+$34.3M

Sector Composition

1 Consumer Discretionary 40.98%
2 Technology 30.65%
3 Financials 7.55%
4 Communication Services 7.11%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 9.19%
193,005
-26,032
2
$222M 8.03%
2,151,950
3
$205M 7.41%
1,455,495
-432,155
4
$198M 7.17%
879,845
-97,719
5
$182M 6.57%
11,368,304
6
$181M 6.54%
1,353,998
+48,568
7
$168M 6.08%
377,508
-40,783
8
$159M 5.76%
1,118,558
-132,448
9
$127M 4.59%
741,533
+104,304
10
$120M 4.35%
535,133
+36,628
11
$106M 3.81%
+39,785
12
$101M 3.65%
+292,678
13
$101M 3.65%
+350,327
14
$95.7M 3.46%
2,067,220
+660,644
15
$89.5M 3.23%
4,789,873
+397,984
16
$84.8M 3.07%
+912,146
17
$72.9M 2.64%
2,786,795
+885,232
18
$67.3M 2.43%
276,316
+27,917
19
$66.7M 2.41%
3,756,265
+1,397,007
20
$65.5M 2.37%
+317,203
21
$42.4M 1.53%
1,953,816
-615,119
22
$35.6M 1.29%
1,724,474
23
$10.7M 0.39%
1,045,743
24
$7.98M 0.29%
2,009,749
25
$2.25M 0.08%
200,000
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