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FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
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
$3.49B
AUM Growth
+$374M
Cap. Flow
-$132M
Cap. Flow %
-3.78%
Top 10 Hldgs %
67.7%
Holding
30
New
2
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M
2
FOUR icon
Shift4
FOUR
+$31.2M
3
FWONK icon
Liberty Media Series C
FWONK
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$15.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$120M
2
RH icon
RH
RH
+$53.5M
3
DUOL icon
Duolingo
DUOL
+$43.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$38.1M
5
NFLX icon
Netflix
NFLX
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.99%
2 Technology 23.93%
3 Communication Services 12.2%
4 Financials 9.79%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$306M 8.77%
2,010,815
+80,046
+4% +$11.2M
MELI icon
2
Mercado Libre
MELI
$91.3B
$288M 8.25%
182,958
+8,521
+5% +$12.1M
HLT icon
3
Hilton Worldwide
HLT
$74B
$278M 7.98%
1,526,714
+71,219
+5% +$11.6M
FERG icon
4
Ferguson
FERG
$44.7B
$262M 7.52%
1,356,739
-41,774
-3% -$7.05M
MSFT icon
5
Microsoft
MSFT
$2.84T
$239M 6.86%
635,567
+55,666
+10% +$19.8M
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$226M 6.48%
723,556
+54,772
+8% +$14.7M
V icon
7
Visa
V
$677B
$222M 6.37%
852,755
-27,090
-3% -$6.68M
CPNG icon
8
Coupang
CPNG
$27.8B
$199M 5.7%
12,272,369
+904,065
+8% +$14.9M
DUOL icon
9
Duolingo
DUOL
$5.7B
$174M 4.99%
766,943
-222,686
-23% -$43.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$167M 4.8%
1,186,385
+316,132
+36% +$42.9M
INTU icon
11
Intuit
INTU
$81.1B
$164M 4.7%
261,896
-7,010
-3% -$3.87M
TEAM icon
12
Atlassian
TEAM
$22B
$162M 4.66%
682,774
-18,276
-3% -$3.59M
BKNG icon
13
Booking.com
BKNG
$138B
$159M 4.57%
1,122,300
+127,675
+13% +$15.9M
PYPL icon
14
PayPal
PYPL
$49.5B
$119M 3.42%
1,941,245
+60,965
+3% +$3.49M
FWONK icon
15
Liberty Media Series C
FWONK
$24.3B
$115M 3.29%
1,819,058
+369,580
+25% +$24.2M
CARG icon
16
CarGurus
CARG
$3.01B
$112M 3.22%
4,649,200
-124,390
-3% -$2.5M
RCI icon
17
Rogers Communications
RCI
$17.7B
$108M 3.1%
2,308,406
-73,270
-3% -$3.05M
YOU icon
18
Clear Secure
YOU
$5.26B
$56M 1.61%
2,714,096
-72,699
-3% -$1.41M
FOUR icon
19
Shift4
FOUR
$3.84B
$38.9M 1.12%
+522,993
New +$31.2M
FWRG icon
20
First Watch Restaurant Group
FWRG
$747M
$21M 0.6%
1,046,362
+321,375
+44% +$5.79M
AUR icon
21
Aurora
AUR
$11.7B
$19.1M 0.55%
+4,375,950
New +$10.9M
LLYVK icon
22
Liberty Live Group Series C
LLYVK
$9.11B
$14.7M 0.42%
394,082
-12,400
-3% -$422K
CART icon
23
Maplebear
CART
$9.92B
$12.2M 0.35%
519,838
– –
LLYVA icon
24
Liberty Live Group Series A
LLYVA
$8.8B
$11.3M 0.32%
308,251
-8,510
-3% -$283K
DIBS icon
25
1stdibs.com
DIBS
$145M
$9.12M 0.26%
1,949,726
-60,023
-3% -$253K
1
2

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DCM
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DWP
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CVA
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BIG
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HCM
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SC
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YCM
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Foxhaven Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Foxhaven Asset Management held 30 positions worth $3.49B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Foxhaven Asset Management withdrew a net $132M in Q4 2023, closing 3 positions and reducing 13 holdings. Its most notable exit was TSMC, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Foxhaven Asset Management opened a new position in Shift4 worth $38.9M.

  • Foxhaven Asset Management's largest Q4 2023 buy was Shift4: 522,993 shares worth $38.9M.
  • Foxhaven Asset Management added most to Alphabet (Google) Class C in Q4 2023, an estimated $42.9M increase.
  • Foxhaven Asset Management's biggest Q4 2023 reduction was Duolingo, cutting an estimated $43.3M.
  • Foxhaven Asset Management fully exited TSMC in Q4 2023, selling an estimated $120M.
  • Foxhaven Asset Management's ten largest holdings make up 68% of its $3.49B portfolio in Q4 2023.
  • Foxhaven Asset Management opened 2 new positions and closed 3 in Q4 2023.
  • Foxhaven Asset Management's portfolio value rose 12% quarter-over-quarter to $3.49B.

Based on Foxhaven Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.