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
$3.57B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$47M
3
+$17M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
FERG icon
Ferguson
FERG
+$14.6M

Top Sells

1
+$127M
2
+$108M
3
+$58.2M
4
YOU icon
Clear Secure
YOU
+$56.3M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$16.8M

Sector Composition

1 Consumer Discretionary 48.42%
2 Technology 19.56%
3 Communication Services 10.9%
4 Financials 7.64%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 11.09%
2,048,242
+88,069
2
$370M 10.37%
225,271
+28,596
3
$325M 9.1%
1,488,263
4
$277M 7.76%
619,560
5
$271M 7.58%
1,398,007
+75,386
6
$262M 7.33%
1,426,887
+26,079
7
$251M 7.02%
11,963,265
8
$235M 6.6%
1,331,172
+400,316
9
$210M 5.9%
705,333
10
$195M 5.47%
49,248
11
$162M 4.53%
774,257
+52,189
12
$146M 4.08%
555,539
13
$131M 3.68%
5,015,126
14
$127M 3.57%
1,773,241
15
$127M 3.55%
2,185,235
+286,050
16
$35.5M 0.99%
2,020,008
17
$24.4M 0.68%
8,801,118
18
$16.7M 0.47%
519,838
19
$8.54M 0.24%
1,901,793
20
– –
-881,455
21
– –
-195,585
22
– –
-300,485
23
– –
-384,176
24
– –
-2,634,943
25
– –
-2,645,678