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FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 2.63%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
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
$3.05B
AUM Growth
+$285M
Cap. Flow
+$38.9M
Cap. Flow %
1.27%
Top 10 Hldgs %
64.62%
Holding
25
New
–
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$61M
2
TSM icon
TSMC
TSM
+$27M
3
TEAM icon
Atlassian
TEAM
+$26.3M
4
WDAY icon
Workday
WDAY
+$21.5M
5
INTU icon
Intuit
INTU
+$18.3M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$44.1M
2
AMZN icon
Amazon
AMZN
+$25.3M
3
RH icon
RH
RH
+$19.3M
4
NFLX icon
Netflix
NFLX
+$18.5M
5
CARG icon
CarGurus
CARG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Consumer Discretionary 33.5%
3 Communication Services 13.38%
4 Industrials 7.21%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$252M 8.25%
1,930,769
-221,181
-10% -$25.3M
FERG icon
2
Ferguson
FERG
$44.2B
$220M 7.21%
1,398,513
+44,515
+3% +$6.34M
HLT icon
3
Hilton Worldwide
HLT
$70B
$212M 6.94%
1,455,495
– –
V icon
4
Visa
V
$700B
$209M 6.85%
879,845
– –
CPNG icon
5
Coupang
CPNG
$27.5B
$198M 6.48%
11,368,304
– –
INTU icon
6
Intuit
INTU
$91B
$192M 6.29%
419,186
+41,678
+11% +$18.3M
MELI icon
7
Mercado Libre
MELI
$100B
$187M 6.13%
157,966
-35,039
-18% -$44.1M
MSFT icon
8
Microsoft
MSFT
$3.71T
$186M 6.08%
544,901
+194,574
+56% +$61M
DUOL icon
9
Duolingo
DUOL
$7.23B
$165M 5.42%
1,157,209
+38,651
+3% +$5.54M
TEAM icon
10
Atlassian
TEAM
$48B
$152M 4.98%
905,936
+164,403
+22% +$26.3M
SHW icon
11
Sherwin-Williams
SHW
$81B
$142M 4.65%
535,133
– –
TSM icon
12
TSMC
TSM
$2.22T
$121M 3.98%
1,202,546
+290,400
+32% +$27M
RCI icon
13
Rogers Communications
RCI
$20.3B
$109M 3.56%
2,381,676
+314,456
+15% +$14.7M
BKNG icon
14
Booking.com
BKNG
$145B
$107M 3.52%
994,625
– –
NFLX icon
15
Netflix
NFLX
$326B
$107M 3.5%
2,424,830
-501,950
-17% -$18.5M
WDAY icon
16
Workday
WDAY
$47.2B
$95.9M 3.14%
424,671
+107,468
+34% +$21.5M
CARG icon
17
CarGurus
CARG
$3.01B
$94.2M 3.09%
4,163,591
-626,282
-13% -$11.9M
TOST icon
18
Toast
TOST
$19.6B
$73.5M 2.41%
3,255,265
-501,000
-13% -$10M
RH icon
19
RH
RH
$2.8B
$66.8M 2.19%
202,539
-73,777
-27% -$19.3M
YOU icon
20
Clear Secure
YOU
$4.56B
$64.6M 2.12%
2,786,795
– –
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49.5M 1.62%
1,953,816
– –
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$41.6M 1.36%
1,724,474
– –
DIBS icon
23
1stdibs.com
DIBS
$162M
$7.52M 0.25%
2,009,749
– –
AFRM icon
24
Affirm
AFRM
$24.4B
– –
-200,000
Closed -$2.25M
MEKA
25
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-1,045,743
Closed -$10.7M

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BFA
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SAI
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BCM
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OH
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GKWIM
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MSC
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CM
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Foxhaven Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Foxhaven Asset Management held 25 positions worth $3.05B, up 10% from $2.77B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Foxhaven Asset Management's Q2 2023 filing shows 8 increased, 6 reduced and 2 closed positions. The largest sale was Mercado Libre, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Foxhaven Asset Management added most to Microsoft in Q2 2023, an estimated $61M increase.
  • Foxhaven Asset Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $44.1M.
  • Foxhaven Asset Management fully exited MELI Kaszek Pioneer Corp Class A Ordinary Shares in Q2 2023, selling an estimated $10.7M.
  • Foxhaven Asset Management's ten largest holdings make up 65% of its $3.05B portfolio in Q2 2023.
  • Foxhaven Asset Management opened 0 new positions and closed 2 in Q2 2023.
  • Foxhaven Asset Management's portfolio value rose 10% quarter-over-quarter to $3.05B.

Based on Foxhaven Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.