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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
+2.78%
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
$3.57B
AUM Growth
-$138M
(-3.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
25
New
–
Increased
7
Reduced
–
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
+$71.5M |
| 2 |
Mercado Libre
MELI
|
+$45.1M |
| 3 |
PayPal
PYPL
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$16.2M |
| 5 |
Ferguson
FERG
|
+$15.8M |
Top Sells
| 1 |
Intuit
INTU
|
+$127M |
| 2 |
Rogers Communications
RCI
|
+$108M |
| 3 |
Shift4
FOUR
|
+$58.2M |
| 4 |
Clear Secure
YOU
|
+$56.3M |
| 5 |
Liberty Live Group Series C
LLYVK
|
+$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 48.87% |
| 2 | Technology | 18.88% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $396M | 11.09% |
2,048,242
+88,069
| +4% | +$16.2M |
|
|
2
Mercado Libre
MELI
$94.2B
| $370M | 10.37% |
225,271
+28,596
| +15% | +$45.1M |
|
3
Hilton Worldwide
HLT
$73.6B
| $325M | 9.1% |
1,488,263
| – | – |
|
4
Microsoft
MSFT
$2.98T
| $277M | 7.76% |
619,560
| – | – |
|
|
5
Ferguson
FERG
$45.4B
| $271M | 7.58% |
1,398,007
+75,386
| +6% | +$15.8M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $262M | 7.33% |
1,426,887
+26,079
| +2% | +$4.44M |
|
7
Coupang
CPNG
$30.3B
| $251M | 7.02% |
11,963,265
| – | – |
|
|
8
Atlassian
TEAM
$23.4B
| $235M | 6.6% |
1,331,172
+400,316
| +43% | +$71.5M |
|
9
Sherwin-Williams
SHW
$83.4B
| $210M | 5.9% |
705,333
| – | – |
|
10
Booking.com
BKNG
$143B
| $195M | 5.47% |
1,231,200
| – | – |
|
11
Duolingo
DUOL
$6.01B
| $162M | 4.53% |
774,257
+52,189
| +7% | +$10.7M |
|
12
Visa
V
$694B
| $146M | 4.08% |
555,539
| – | – |
|
13
CarGurus
CARG
$3.25B
| $131M | 3.68% |
5,015,126
| – | – |
|
14
Liberty Media Series C
FWONK
$25B
| $127M | 3.57% |
1,773,241
| – | – |
|
|
15
PayPal
PYPL
$50.1B
| $127M | 3.55% |
2,185,235
+286,050
| +15% | +$18.2M |
|
16
First Watch Restaurant Group
FWRG
$750M
| $35.5M | 0.99% |
2,020,008
| – | – |
|
17
Aurora
AUR
$11.7B
| $24.4M | 0.68% |
8,801,118
| – | – |
|
18
Maplebear
CART
$10.9B
| $16.7M | 0.47% |
519,838
| – | – |
|
19
1stdibs.com
DIBS
$165M
| $8.54M | 0.24% |
1,901,793
| – | – |
|
|
20
Shift4
FOUR
$4.1B
| – | – |
-881,455
| Closed | -$58.2M |
|
|
21
Intuit
INTU
$80.6B
| – | – |
-195,585
| Closed | -$127M |
|
|
22
Liberty Live Group Series A
LLYVA
$9.01B
| – | – |
-300,485
| Closed | -$12.7M |
|
|
23
Liberty Live Group Series C
LLYVK
$9.37B
| – | – |
-384,176
| Closed | -$16.8M |
|
|
24
Rogers Communications
RCI
$18.8B
| – | – |
-2,634,943
| Closed | -$108M |
|
|
25
Clear Secure
YOU
$5.48B
| – | – |
-2,645,678
| Closed | -$56.3M |
|
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