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
$3.49B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$38.9M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
AUR icon
Aurora
AUR
+$19.1M

Top Sells

1
+$120M
2
+$53.5M
3
+$50.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$41.8M
5
NFLX icon
Netflix
NFLX
+$34.8M

Sector Composition

1 Consumer Discretionary 39.7%
2 Technology 24.48%
3 Communication Services 11.94%
4 Financials 9.79%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 8.77%
2,010,815
+80,046
2
$288M 8.25%
182,958
+8,521
3
$278M 7.98%
1,526,714
+71,219
4
$262M 7.52%
1,356,739
-41,774
5
$239M 6.86%
635,567
+55,666
6
$226M 6.48%
723,556
+54,772
7
$222M 6.37%
852,755
-27,090
8
$199M 5.7%
12,272,369
+904,065
9
$174M 4.99%
766,943
-222,686
10
$167M 4.8%
1,186,385
+316,132
11
$164M 4.7%
261,896
-7,010
12
$162M 4.66%
682,774
-18,276
13
$159M 4.57%
44,892
+5,107
14
$119M 3.42%
1,941,245
+60,965
15
$115M 3.29%
1,819,058
+369,580
16
$112M 3.22%
4,649,200
-124,390
17
$108M 3.1%
2,308,406
-73,270
18
$56M 1.61%
2,714,096
-72,699
19
$38.9M 1.12%
+522,993
20
$21M 0.6%
1,046,362
+321,375
21
$19.1M 0.55%
+4,375,950
22
$14.7M 0.42%
394,082
-12,400
23
$12.2M 0.35%
519,838
24
$11.3M 0.32%
308,251
-8,510
25
$9.12M 0.26%
1,949,726
-60,023
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