FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-0.31%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.11B
AUM Growth
+$3.11B
(+1.9%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
30
New
7
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$115M |
| 2 |
PayPal
PYPL
|
$110M |
| 3 |
Liberty Media Series C
FWONK
|
$90.3M |
| 4 |
Sherwin-Williams
SHW
|
$34.1M |
| 5 |
Mercado Libre
MELI
|
$20.9M |
Top Sells
| 1 |
Workday
WDAY
|
$95.9M |
| 2 |
Intuit
INTU
|
$76.8M |
| 3 |
Toast
TOST
|
$73.5M |
| 4 |
Netflix
NFLX
|
$56.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $245M | 7.89% |
1,930,769
| – | – |
|
2
Ferguson
FERG
$46.4B
| $230M | 7.39% |
1,398,513
| – | – |
|
|
3
Mercado Libre
MELI
$125B
| $221M | 7.11% |
174,437
+16,471
| +10% | +$20.9M |
|
4
Hilton Worldwide
HLT
$64.9B
| $219M | 7.03% |
1,455,495
| – | – |
|
5
Visa
V
$683B
| $202M | 6.51% |
879,845
| – | – |
|
6
Coupang
CPNG
$52.1B
| $193M | 6.21% |
11,368,304
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $183M | 5.89% |
579,901
+35,000
| +6% | +$11.1M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $171M | 5.48% |
668,784
+133,651
| +25% | +$34.1M |
|
9
Duolingo
DUOL
$13.6B
| $164M | 5.28% |
989,629
-167,580
| -14% | -$27.8M |
|
|
10
Atlassian
TEAM
$46.6B
| $141M | 4.54% |
701,050
-204,886
| -23% | -$41.3M |
|
|
11
Intuit
INTU
$186B
| $137M | 4.42% |
268,906
-150,280
| -36% | -$76.8M |
|
12
Booking.com
BKNG
$181B
| $123M | 3.94% |
39,785
| – | – |
|
13
TSMC
TSM
$1.2T
| $120M | 3.86% |
1,381,960
+179,414
| +15% | +$15.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 3.69% |
+870,253
| New | +$115M |
|
|
15
PayPal
PYPL
$67.1B
| $110M | 3.53% |
+1,880,280
| New | +$110M |
|
16
Rogers Communications
RCI
$19.4B
| $91.6M | 2.95% |
2,381,676
| – | – |
|
|
17
Liberty Media Series C
FWONK
$25B
| $90.3M | 2.9% |
+1,449,478
| New | +$90.3M |
|
18
CarGurus
CARG
$3.43B
| $83.6M | 2.69% |
4,773,590
+609,999
| +15% | +$10.7M |
|
19
RH
RH
$4.23B
| $53.5M | 1.72% |
202,539
| – | – |
|
20
Clear Secure
YOU
$3.48B
| $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
| – | – |
|
|
22
Netflix
NFLX
$513B
| $34.8M | 1.12% |
92,082
-150,401
| -62% | -$56.8M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.2M | 1.04% |
1,267,064
| – | – |
|
24
Maplebear
CART
$11.4B
| $15.4M | 0.5% |
+519,838
| New | +$15.4M |
|
25
Liberty Live Group Series C
LLYVK
$8.95B
| $13M | 0.42% |
+406,482
| New | +$13M |
|