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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
+11.99%
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
+$1.6M
(+0.04%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
20
New
1
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
Roblox
RBLX
|
+$86.1M |
| 2 |
PayPal
PYPL
|
+$10M |
| 3 |
Aurora
AUR
|
+$2.82M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Sherwin-Williams
SHW
|
+$47.5M |
| 4 |
Liberty Media Series C
FWONK
|
+$44M |
| 5 |
CarGurus
CARG
|
+$33M |
Sector Composition
| 1 | Consumer Discretionary | 49.62% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 10.63% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$93.7B
| $401M | 11.22% |
195,238
-30,033
| -13% | -$56.5M |
|
2
Amazon
AMZN
$2.75T
| $370M | 10.35% |
1,984,518
-63,724
| -3% | -$11.6M |
|
3
Hilton Worldwide
HLT
$74.1B
| $326M | 9.12% |
1,412,473
-75,790
| -5% | -$16.4M |
|
4
Ferguson
FERG
$44.9B
| $264M | 7.38% |
1,328,045
-69,962
| -5% | -$14.2M |
|
5
Coupang
CPNG
$30.4B
| $260M | 7.28% |
10,584,750
-1,378,515
| -12% | -$30.7M |
|
6
Microsoft
MSFT
$2.98T
| $253M | 7.08% |
588,000
-31,560
| -5% | -$13.5M |
|
|
7
Sherwin-Williams
SHW
$83.2B
| $217M | 6.08% |
569,082
-136,251
| -19% | -$47.5M |
|
8
Booking.com
BKNG
$140B
| $197M | 5.51% |
1,168,525
-62,675
| -5% | -$9.61M |
|
9
Duolingo
DUOL
$5.99B
| $194M | 5.43% |
687,121
-87,136
| -11% | -$17.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $188M | 5.26% |
1,122,880
-304,007
| -21% | -$51.5M |
|
11
Atlassian
TEAM
$23.2B
| $183M | 5.11% |
1,149,502
-181,670
| -14% | -$29.9M |
|
|
12
PayPal
PYPL
$50.6B
| $182M | 5.1% |
2,335,023
+149,788
| +7% | +$10M |
|
13
Visa
V
$688B
| $127M | 3.55% |
461,570
-93,969
| -17% | -$25.4M |
|
|
14
CarGurus
CARG
$3.24B
| $114M | 3.19% |
3,792,087
-1,223,039
| -24% | -$33M |
|
|
15
Liberty Media Series C
FWONK
$24.9B
| $93.1M | 2.61% |
1,201,747
-571,494
| -32% | -$44M |
|
|
16
Roblox
RBLX
$39.4B
| $91.3M | 2.56% |
+2,063,443
| New | +$86.1M |
|
|
17
Aurora
AUR
$11.5B
| $56.1M | 1.57% |
9,477,908
+676,790
| +8% | +$2.82M |
|
18
First Watch Restaurant Group
FWRG
$756M
| $29.9M | 0.84% |
1,918,379
-101,629
| -5% | -$1.62M |
|
19
Maplebear
CART
$10.9B
| $19.7M | 0.55% |
483,901
-35,937
| -7% | -$1.26M |
|
20
1stdibs.com
DIBS
$164M
| $7.66M | 0.21% |
1,736,374
-165,419
| -9% | -$746K |
|
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