We are live on ! Find out more
FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 2.63%
This Fund
S&P 500
This Quarter Est. Return
+21.03%
1 Year Est. Return
-2.63%
3 Year Est. Return
+88.17%
5 Year Est. Return
+85.78%
10 Year Est. Return
+1,066.31%
AUM
$2.77B
AUM Growth
+$422M
Cap. Flow
+$85.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
65.71%
Holding
30
New
5
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$96.9M
2
BKNG icon
Booking.com
BKNG
+$96.8M
3
MSFT icon
Microsoft
MSFT
+$89.4M
4
TSM icon
TSMC
TSM
+$81.9M
5
WDAY icon
Workday
WDAY
+$57.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$138M
2
ATVI
Activision Blizzard
ATVI
+$79.6M
3
Z icon
Zillow
Z
+$65.4M
4
HLT icon
Hilton Worldwide
HLT
+$60.9M
5
MELI icon
Mercado Libre
MELI
+$29.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.46%
2 Technology 30.56%
3 Communication Services 13.45%
4 Financials 7.64%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$100B
$254M 9.19%
193,005
-26,032
-12% -$29.6M
AMZN icon
2
Amazon
AMZN
$2.79T
$222M 8.03%
2,151,950
– –
HLT icon
3
Hilton Worldwide
HLT
$70B
$205M 7.41%
1,455,495
-432,155
-23% -$60.9M
V icon
4
Visa
V
$700B
$198M 7.17%
879,845
-97,719
-10% -$21.8M
CPNG icon
5
Coupang
CPNG
$27.5B
$182M 6.57%
11,368,304
– –
FERG icon
6
Ferguson
FERG
$44.2B
$181M 6.54%
1,353,998
+48,568
+4% +$6.75M
INTU icon
7
Intuit
INTU
$91B
$168M 6.08%
377,508
-40,783
-10% -$16.7M
DUOL icon
8
Duolingo
DUOL
$7.23B
$159M 5.76%
1,118,558
-132,448
-11% -$13.6M
TEAM icon
9
Atlassian
TEAM
$48B
$127M 4.59%
741,533
+104,304
+16% +$16.6M
SHW icon
10
Sherwin-Williams
SHW
$81B
$120M 4.35%
535,133
+36,628
+7% +$8.38M
BKNG icon
11
Booking.com
BKNG
$145B
$106M 3.81%
+994,625
New +$96.8M
NFLX icon
12
Netflix
NFLX
$326B
$101M 3.65%
+2,926,780
New +$96.9M
MSFT icon
13
Microsoft
MSFT
$3.71T
$101M 3.65%
+350,327
New +$89.4M
RCI icon
14
Rogers Communications
RCI
$20.3B
$95.7M 3.46%
2,067,220
+660,644
+47% +$31.3M
CARG icon
15
CarGurus
CARG
$3.01B
$89.5M 3.23%
4,789,873
+397,984
+9% +$6.77M
TSM icon
16
TSMC
TSM
$2.22T
$84.8M 3.07%
+912,146
New +$81.9M
YOU icon
17
Clear Secure
YOU
$4.56B
$72.9M 2.64%
2,786,795
+885,232
+47% +$25.1M
RH icon
18
RH
RH
$2.8B
$67.3M 2.43%
276,316
+27,917
+11% +$8.1M
TOST icon
19
Toast
TOST
$19.6B
$66.7M 2.41%
3,756,265
+1,397,007
+59% +$27.6M
WDAY icon
20
Workday
WDAY
$47.2B
$65.5M 2.37%
+317,203
New +$57.7M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42.4M 1.53%
1,953,816
-615,119
-24% -$16.2M
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35.6M 1.29%
1,724,474
– –
MEKA
23
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$10.7M 0.39%
1,045,743
– –
DIBS icon
24
1stdibs.com
DIBS
$162M
$7.98M 0.29%
2,009,749
– –
AFRM icon
25
Affirm
AFRM
$24.4B
$2.25M 0.08%
200,000
– –
1
2

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

Foxhaven Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Foxhaven Asset Management held 30 positions worth $2.77B, up 18% from $2.35B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Foxhaven Asset Management deployed $85.9M of net new capital in Q1 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Netflix: 2,926,780 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $60.9M trimmed.

  • Foxhaven Asset Management's largest Q1 2023 buy was Netflix: 2,926,780 shares worth $101M.
  • Foxhaven Asset Management added most to Rogers Communications in Q1 2023, an estimated $31.3M increase.
  • Foxhaven Asset Management's biggest Q1 2023 reduction was Hilton Worldwide, cutting an estimated $60.9M.
  • Foxhaven Asset Management fully exited T-Mobile US in Q1 2023, selling an estimated $138M.
  • Foxhaven Asset Management's ten largest holdings make up 66% of its $2.77B portfolio in Q1 2023.
  • Foxhaven Asset Management opened 5 new positions and closed 5 in Q1 2023.
  • Foxhaven Asset Management's portfolio value rose 18% quarter-over-quarter to $2.77B.

Based on Foxhaven Asset Management's 13F filing for Q1 2023, filed 15 May 2023.