FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+6.53%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.71B
AUM Growth
+$3.71B
(+6.4%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
27
New
–
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Atlassian
TEAM
|
$48.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 3 |
First Watch Restaurant Group
FWRG
|
$24M |
| 4 |
Shift4
FOUR
|
$23.7M |
| 5 |
Mercado Libre
MELI
|
$20.7M |
Top Sells
| 1 |
Visa
V
|
$82.9M |
| 2 |
Intuit
INTU
|
$43.1M |
| 3 |
Duolingo
DUOL
|
$9.9M |
| 4 |
Amazon
AMZN
|
$9.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $354M | 9.54% | 1,960,173 -50,642 | -3% | -$9.13M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $317M | 8.56% | 1,488,263 -38,451 | -3% | -$8.2M |
|
|
3
Mercado Libre
MELI
$125B
| $297M | 8.02% | 196,675 +13,717 | +7% | +$20.7M |
|
4
Ferguson
FERG
$46.4B
| $289M | 7.79% | 1,322,621 -34,118 | -3% | -$7.45M |
|
5
Microsoft
MSFT
$3.77T
| $261M | 7.03% | 619,560 -16,007 | -3% | -$6.73M |
|
6
Sherwin-Williams
SHW
$91.2B
| $245M | 6.61% | 705,333 -18,223 | -3% | -$6.33M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 5.75% | 1,400,808 +214,423 | +18% | +$32.6M |
|
8
Coupang
CPNG
$52.1B
| $213M | 5.74% | 11,963,265 -309,104 | -3% | -$5.5M |
|
|
9
Atlassian
TEAM
$46.6B
| $182M | 4.9% | 930,856 +248,082 | +36% | +$48.4M |
|
10
Booking.com
BKNG
$181B
| $179M | 4.82% | 49,248 +4,356 | +10% | +$15.8M |
|
|
11
Duolingo
DUOL
$13.6B
| $159M | 4.3% | 722,068 -44,875 | -6% | -$9.9M |
|
|
12
Visa
V
$683B
| $155M | 4.18% | 555,539 -297,216 | -35% | -$82.9M |
|
13
PayPal
PYPL
$67.1B
| $127M | 3.43% | 1,899,185 -42,060 | -2% | -$2.82M |
|
|
14
Intuit
INTU
$186B
| $127M | 3.43% | 195,585 -66,311 | -25% | -$43.1M |
|
15
Liberty Media Series C
FWONK
$25B
| $116M | 3.14% | 1,773,241 -45,817 | -3% | -$3.01M |
|
16
CarGurus
CARG
$3.43B
| $116M | 3.12% | 5,015,126 +365,926 | +8% | +$8.45M |
|
17
Rogers Communications
RCI
$19.4B
| $108M | 2.91% | 2,634,943 +326,537 | +14% | +$13.4M |
|
|
18
Shift4
FOUR
$6.21B
| $58.2M | 1.57% | 881,455 +358,462 | +69% | +$23.7M |
|
19
Clear Secure
YOU
$3.48B
| $56.3M | 1.52% | 2,645,678 -68,418 | -3% | -$1.46M |
|
|
20
First Watch Restaurant Group
FWRG
$1.15B
| $49.7M | 1.34% | 2,020,008 +973,646 | +93% | +$24M |
|
21
Aurora
AUR
$10.4B
| $24.8M | 0.67% | 8,801,118 +4,425,168 | +101% | +$12.5M |
|
22
Maplebear
CART
$11.4B
| $19.4M | 0.52% | 519,838 | – | – |
|
23
Liberty Live Group Series C
LLYVK
$8.95B
| $16.8M | 0.45% | 384,176 -9,906 | -3% | -$434K |
|
|
24
Liberty Live Group Series A
LLYVA
$8.69B
| $12.7M | 0.34% | 300,485 -7,766 | -3% | -$329K |
|
25
1stdibs.com
DIBS
$99.3M
| $11.3M | 0.31% | 1,901,793 -47,933 | -2% | -$286K |
|