FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+9.94%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.05B
AUM Growth
+$3.05B
(+10%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
25
New
–
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$66.3M |
| 2 |
TSMC
TSM
|
$29.3M |
| 3 |
Atlassian
TEAM
|
$27.6M |
| 4 |
Workday
WDAY
|
$24.3M |
| 5 |
Intuit
INTU
|
$19.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$41.5M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
RH
RH
|
$24.3M |
| 4 |
Netflix
NFLX
|
$22.1M |
| 5 |
CarGurus
CARG
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.84% |
| 2 | Technology | 34.41% |
| 3 | Industrials | 7.21% |
| 4 | Communication Services | 7.06% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $252M | 8.25% |
1,930,769
-221,181
| -10% | -$28.8M |
|
2
Ferguson
FERG
$46.4B
| $220M | 7.21% |
1,398,513
+44,515
| +3% | +$7M |
|
3
Hilton Worldwide
HLT
$64.9B
| $212M | 6.94% |
1,455,495
| – | – |
|
4
Visa
V
$683B
| $209M | 6.85% |
879,845
| – | – |
|
5
Coupang
CPNG
$52.1B
| $198M | 6.48% |
11,368,304
| – | – |
|
|
6
Intuit
INTU
$186B
| $192M | 6.29% |
419,186
+41,678
| +11% | +$19.1M |
|
|
7
Mercado Libre
MELI
$125B
| $187M | 6.13% |
157,966
-35,039
| -18% | -$41.5M |
|
|
8
Microsoft
MSFT
$3.77T
| $186M | 6.08% |
544,901
+194,574
| +56% | +$66.3M |
|
9
Duolingo
DUOL
$13.6B
| $165M | 5.42% |
1,157,209
+38,651
| +3% | +$5.52M |
|
|
10
Atlassian
TEAM
$46.6B
| $152M | 4.98% |
905,936
+164,403
| +22% | +$27.6M |
|
11
Sherwin-Williams
SHW
$91.2B
| $142M | 4.65% |
535,133
| – | – |
|
|
12
TSMC
TSM
$1.2T
| $121M | 3.98% |
1,202,546
+290,400
| +32% | +$29.3M |
|
13
Rogers Communications
RCI
$19.4B
| $109M | 3.56% |
2,381,676
+314,456
| +15% | +$14.4M |
|
14
Booking.com
BKNG
$181B
| $107M | 3.52% |
39,785
| – | – |
|
|
15
Netflix
NFLX
$513B
| $107M | 3.5% |
242,483
-50,195
| -17% | -$22.1M |
|
|
16
Workday
WDAY
$61.6B
| $95.9M | 3.14% |
424,671
+107,468
| +34% | +$24.3M |
|
|
17
CarGurus
CARG
$3.43B
| $94.2M | 3.09% |
4,163,591
-626,282
| -13% | -$14.2M |
|
18
Toast
TOST
$26.3B
| $73.5M | 2.41% |
3,255,265
-501,000
| -13% | -$11.3M |
|
|
19
RH
RH
$4.23B
| $66.8M | 2.19% |
202,539
-73,777
| -27% | -$24.3M |
|
20
Clear Secure
YOU
$3.48B
| $64.6M | 2.12% |
2,786,795
| – | – |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $49.5M | 1.62% |
1,513,413
| – | – |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.6M | 1.36% |
1,267,064
| – | – |
|
23
1stdibs.com
DIBS
$99.3M
| $7.52M | 0.25% |
2,009,749
| – | – |
|
24
Affirm
AFRM
$28.8B
| – | – |
-200,000
| Closed | -$2.25M |
|
|
MEKA
25
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – |
-1,045,743
| Closed | -$10.7M |
|