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
+6.53%
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
$3.71B
AUM Growth
+$222M
(+6.4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
27
New
–
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Atlassian
TEAM
|
+$54.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31M |
| 3 |
Shift4
FOUR
|
+$27M |
| 4 |
Mercado Libre
MELI
|
+$22.5M |
| 5 |
First Watch Restaurant Group
FWRG
|
+$22.1M |
Top Sells
| 1 |
Visa
V
|
+$82.1M |
| 2 |
Intuit
INTU
|
+$42.3M |
| 3 |
Duolingo
DUOL
|
+$9.14M |
| 4 |
Amazon
AMZN
|
+$8.45M |
| 5 |
Hilton Worldwide
HLT
|
+$7.56M |
Sector Composition
| 1 | Consumer Discretionary | 42.34% |
| 2 | Technology | 22.74% |
| 3 | Communication Services | 12.91% |
| 4 | Industrials | 7.79% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.75T
| $354M | 9.54% |
1,960,173
-50,642
| -3% | -$8.45M |
|
|
2
Hilton Worldwide
HLT
$73.5B
| $317M | 8.56% |
1,488,263
-38,451
| -3% | -$7.56M |
|
|
3
Mercado Libre
MELI
$93.4B
| $297M | 8.02% |
196,675
+13,717
| +7% | +$22.5M |
|
4
Ferguson
FERG
$44.7B
| $289M | 7.79% |
1,322,621
-34,118
| -3% | -$6.8M |
|
5
Microsoft
MSFT
$2.99T
| $261M | 7.03% |
619,560
-16,007
| -3% | -$6.48M |
|
6
Sherwin-Williams
SHW
$82.9B
| $245M | 6.61% |
705,333
-18,223
| -3% | -$5.81M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.53T
| $213M | 5.75% |
1,400,808
+214,423
| +18% | +$31M |
|
8
Coupang
CPNG
$30.3B
| $213M | 5.74% |
11,963,265
-309,104
| -3% | -$5.06M |
|
|
9
Atlassian
TEAM
$23.5B
| $182M | 4.9% |
930,856
+248,082
| +36% | +$54.1M |
|
10
Booking.com
BKNG
$142B
| $179M | 4.82% |
1,231,200
+108,900
| +10% | +$15.5M |
|
|
11
Duolingo
DUOL
$6B
| $159M | 4.3% |
722,068
-44,875
| -6% | -$9.14M |
|
|
12
Visa
V
$688B
| $155M | 4.18% |
555,539
-297,216
| -35% | -$82.1M |
|
13
PayPal
PYPL
$50.5B
| $127M | 3.43% |
1,899,185
-42,060
| -2% | -$2.58M |
|
|
14
Intuit
INTU
$81B
| $127M | 3.43% |
195,585
-66,311
| -25% | -$42.3M |
|
15
Liberty Media Series C
FWONK
$25B
| $116M | 3.14% |
1,773,241
-45,817
| -3% | -$3.08M |
|
16
CarGurus
CARG
$3.27B
| $116M | 3.12% |
5,015,126
+365,926
| +8% | +$8.46M |
|
17
Rogers Communications
RCI
$18.8B
| $108M | 2.91% |
2,634,943
+326,537
| +14% | +$14.8M |
|
|
18
Shift4
FOUR
$4.09B
| $58.2M | 1.57% |
881,455
+358,462
| +69% | +$27M |
|
19
Clear Secure
YOU
$5.49B
| $56.3M | 1.52% |
2,645,678
-68,418
| -3% | -$1.36M |
|
|
20
First Watch Restaurant Group
FWRG
$750M
| $49.7M | 1.34% |
2,020,008
+973,646
| +93% | +$22.1M |
|
21
Aurora
AUR
$11.4B
| $24.8M | 0.67% |
8,801,118
+4,425,168
| +101% | +$12.7M |
|
22
Maplebear
CART
$10.9B
| $19.4M | 0.52% |
519,838
| – | – |
|
23
Liberty Live Group Series C
LLYVK
$9.33B
| $16.8M | 0.45% |
384,176
-9,906
| -3% | -$379K |
|
|
24
Liberty Live Group Series A
LLYVA
$8.97B
| $12.7M | 0.34% |
300,485
-7,766
| -3% | -$290K |
|
25
1stdibs.com
DIBS
$165M
| $11.3M | 0.31% |
1,901,793
-47,933
| -2% | -$244K |
|
Similar funds
MPW
DCM
DWP
CVA
BIG
HCM
SC
YCM