We are live on ! Find out more
FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+12.34%
3 Year Est. Return
+85.07%
5 Year Est. Return
+85.66%
10 Year Est. Return
+961.29%
AUM
$3.11B
AUM Growth
+$58.5M
Cap. Flow
+$91.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
63.32%
Holding
30
New
7
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$122M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
3
FWONK icon
Liberty Media Series C
FWONK
+$99.5M
4
SHW icon
Sherwin-Williams
SHW
+$35.8M
5
MELI icon
Mercado Libre
MELI
+$20.9M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$95.9M
2
INTU icon
Intuit
INTU
+$76M
3
TOST icon
Toast
TOST
+$73.5M
4
NFLX icon
Netflix
NFLX
+$63.8M
5
TEAM icon
Atlassian
TEAM
+$38.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.49%
2 Technology 25.69%
3 Communication Services 11.63%
4 Financials 10.04%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$245M 7.89%
1,930,769
– –
FERG icon
2
Ferguson
FERG
$44.7B
$230M 7.39%
1,398,513
– –
MELI icon
3
Mercado Libre
MELI
$91.3B
$221M 7.11%
174,437
+16,471
+10% +$20.9M
HLT icon
4
Hilton Worldwide
HLT
$74B
$219M 7.03%
1,455,495
– –
V icon
5
Visa
V
$677B
$202M 6.51%
879,845
– –
CPNG icon
6
Coupang
CPNG
$27.8B
$193M 6.21%
11,368,304
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$183M 5.89%
579,901
+35,000
+6% +$11.6M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$171M 5.48%
668,784
+133,651
+25% +$35.8M
DUOL icon
9
Duolingo
DUOL
$5.7B
$164M 5.28%
989,629
-167,580
-14% -$24.6M
TEAM icon
10
Atlassian
TEAM
$22B
$141M 4.54%
701,050
-204,886
-23% -$38.9M
INTU icon
11
Intuit
INTU
$81.1B
$137M 4.42%
268,906
-150,280
-36% -$76M
BKNG icon
12
Booking.com
BKNG
$138B
$123M 3.94%
994,625
– –
TSM icon
13
TSMC
TSM
$2.09T
$120M 3.86%
1,381,960
+179,414
+15% +$17M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$115M 3.69%
+870,253
New +$113M
PYPL icon
15
PayPal
PYPL
$49.5B
$110M 3.53%
+1,880,280
New +$122M
RCI icon
16
Rogers Communications
RCI
$17.7B
$91.6M 2.95%
2,381,676
– –
FWONK icon
17
Liberty Media Series C
FWONK
$24.3B
$90.3M 2.9%
+1,449,478
New +$99.5M
CARG icon
18
CarGurus
CARG
$3.01B
$83.6M 2.69%
4,773,590
+609,999
+15% +$12.1M
RH icon
19
RH
RH
$3.3B
$53.5M 1.72%
202,539
– –
YOU icon
20
Clear Secure
YOU
$5.26B
$53.1M 1.71%
2,786,795
– –
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.5M 1.24%
1,513,413
-440,403
-23% -$10.7M
NFLX icon
22
Netflix
NFLX
$292B
$34.8M 1.12%
920,820
-1,504,010
-62% -$63.8M
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32.2M 1.04%
1,267,064
-457,410
-27% -$10.8M
CART icon
24
Maplebear
CART
$9.92B
$15.4M 0.5%
+519,838
New +$15.8M
LLYVK icon
25
Liberty Live Group Series C
LLYVK
$9.11B
$13M 0.42%
+406,482
New +$13.5M
1
2

Similar funds

MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Foxhaven Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Foxhaven Asset Management held 30 positions worth $3.11B, up 1.9% from $3.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foxhaven Asset Management's Q3 2023 filing shows 7 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was PayPal: 1,880,280 shares worth $110M. The largest sale was Workday, an estimated $95.9M.

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

  • Foxhaven Asset Management's largest Q3 2023 buy was PayPal: 1,880,280 shares worth $110M.
  • Foxhaven Asset Management added most to Sherwin-Williams in Q3 2023, an estimated $35.8M increase.
  • Foxhaven Asset Management's biggest Q3 2023 reduction was Intuit, cutting an estimated $76M.
  • Foxhaven Asset Management fully exited Workday in Q3 2023, selling an estimated $95.9M.
  • Foxhaven Asset Management's ten largest holdings make up 63% of its $3.11B portfolio in Q3 2023.
  • Foxhaven Asset Management opened 7 new positions and closed 2 in Q3 2023.
  • Foxhaven Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.11B.

Based on Foxhaven Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.