FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+2.78%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.57B
AUM Growth
+$3.57B
(-3.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
25
New
–
Increased
7
Reduced
–
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$70.8M |
| 2 |
Mercado Libre
MELI
|
$47M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
PayPal
PYPL
|
$16.6M |
| 5 |
Ferguson
FERG
|
$14.6M |
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 | 48.42% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $396M | 11.09% |
2,048,242
+88,069
| +4% | +$17M |
|
|
2
Mercado Libre
MELI
$125B
| $370M | 10.37% |
225,271
+28,596
| +15% | +$47M |
|
3
Hilton Worldwide
HLT
$64.9B
| $325M | 9.1% |
1,488,263
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $277M | 7.76% |
619,560
| – | – |
|
|
5
Ferguson
FERG
$46.4B
| $271M | 7.58% |
1,398,007
+75,386
| +6% | +$14.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 7.33% |
1,426,887
+26,079
| +2% | +$4.78M |
|
7
Coupang
CPNG
$52.1B
| $251M | 7.02% |
11,963,265
| – | – |
|
|
8
Atlassian
TEAM
$46.6B
| $235M | 6.6% |
1,331,172
+400,316
| +43% | +$70.8M |
|
9
Sherwin-Williams
SHW
$91.2B
| $210M | 5.9% |
705,333
| – | – |
|
10
Booking.com
BKNG
$181B
| $195M | 5.47% |
49,248
| – | – |
|
11
Duolingo
DUOL
$13.6B
| $162M | 4.53% |
774,257
+52,189
| +7% | +$10.9M |
|
12
Visa
V
$683B
| $146M | 4.08% |
555,539
| – | – |
|
13
CarGurus
CARG
$3.43B
| $131M | 3.68% |
5,015,126
| – | – |
|
14
Liberty Media Series C
FWONK
$25B
| $127M | 3.57% |
1,773,241
| – | – |
|
|
15
PayPal
PYPL
$67.1B
| $127M | 3.55% |
2,185,235
+286,050
| +15% | +$16.6M |
|
16
First Watch Restaurant Group
FWRG
$1.15B
| $35.5M | 0.99% |
2,020,008
| – | – |
|
17
Aurora
AUR
$10.4B
| $24.4M | 0.68% |
8,801,118
| – | – |
|
18
Maplebear
CART
$11.4B
| $16.7M | 0.47% |
519,838
| – | – |
|
19
1stdibs.com
DIBS
$99.3M
| $8.54M | 0.24% |
1,901,793
| – | – |
|
|
20
Shift4
FOUR
$6.21B
| – | – |
-881,455
| Closed | -$58.2M |
|
|
21
Intuit
INTU
$186B
| – | – |
-195,585
| Closed | -$127M |
|
|
22
Liberty Live Group Series A
LLYVA
$8.69B
| – | – |
-300,485
| Closed | -$12.7M |
|
|
23
Liberty Live Group Series C
LLYVK
$8.95B
| – | – |
-384,176
| Closed | -$16.8M |
|
|
24
Rogers Communications
RCI
$19.4B
| – | – |
-2,634,943
| Closed | -$108M |
|
|
25
Clear Secure
YOU
$3.48B
| – | – |
-2,645,678
| Closed | -$56.3M |
|