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
$3.71B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$32.6M
3
+$24M
4
FOUR icon
Shift4
FOUR
+$23.7M
5
MELI icon
Mercado Libre
MELI
+$20.7M

Top Sells

1
+$82.9M
2
+$43.1M
3
+$9.9M
4
AMZN icon
Amazon
AMZN
+$9.13M
5
HLT icon
Hilton Worldwide
HLT
+$8.2M

Sector Composition

1 Consumer Discretionary 41.97%
2 Technology 23.41%
3 Communication Services 12.6%
4 Industrials 7.79%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 9.54%
1,960,173
-50,642
2
$317M 8.56%
1,488,263
-38,451
3
$297M 8.02%
196,675
+13,717
4
$289M 7.79%
1,322,621
-34,118
5
$261M 7.03%
619,560
-16,007
6
$245M 6.61%
705,333
-18,223
7
$213M 5.75%
1,400,808
+214,423
8
$213M 5.74%
11,963,265
-309,104
9
$182M 4.9%
930,856
+248,082
10
$179M 4.82%
49,248
+4,356
11
$159M 4.3%
722,068
-44,875
12
$155M 4.18%
555,539
-297,216
13
$127M 3.43%
1,899,185
-42,060
14
$127M 3.43%
195,585
-66,311
15
$116M 3.14%
1,773,241
-45,817
16
$116M 3.12%
5,015,126
+365,926
17
$108M 2.91%
2,634,943
+326,537
18
$58.2M 1.57%
881,455
+358,462
19
$56.3M 1.52%
2,645,678
-68,418
20
$49.7M 1.34%
2,020,008
+973,646
21
$24.8M 0.67%
8,801,118
+4,425,168
22
$19.4M 0.52%
519,838
23
$16.8M 0.45%
384,176
-9,906
24
$12.7M 0.34%
300,485
-7,766
25
$11.3M 0.31%
1,901,793
-47,933
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