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
$3.11B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$90.3M
4
SHW icon
Sherwin-Williams
SHW
+$34.1M
5
MELI icon
Mercado Libre
MELI
+$20.9M

Top Sells

1
+$95.9M
2
+$76.8M
3
+$73.5M
4
NFLX icon
Netflix
NFLX
+$56.8M
5
TEAM icon
Atlassian
TEAM
+$41.3M

Sector Composition

1 Consumer Discretionary 37.73%
2 Technology 25.69%
3 Communication Services 11.4%
4 Financials 10.04%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 7.89%
1,930,769
2
$230M 7.39%
1,398,513
3
$221M 7.11%
174,437
+16,471
4
$219M 7.03%
1,455,495
5
$202M 6.51%
879,845
6
$193M 6.21%
11,368,304
7
$183M 5.89%
579,901
+35,000
8
$171M 5.48%
668,784
+133,651
9
$164M 5.28%
989,629
-167,580
10
$141M 4.54%
701,050
-204,886
11
$137M 4.42%
268,906
-150,280
12
$123M 3.94%
39,785
13
$120M 3.86%
1,381,960
+179,414
14
$115M 3.69%
+870,253
15
$110M 3.53%
+1,880,280
16
$91.6M 2.95%
2,381,676
17
$90.3M 2.9%
+1,449,478
18
$83.6M 2.69%
4,773,590
+609,999
19
$53.5M 1.72%
202,539
20
$53.1M 1.71%
2,786,795
21
$38.5M 1.24%
1,513,413
-440,403
22
$34.8M 1.12%
92,082
-150,401
23
$32.2M 1.04%
1,267,064
-457,410
24
$15.4M 0.5%
+519,838
25
$13M 0.42%
+406,482
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