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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
+9.75%
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
$3.73B
AUM Growth
+$157M
Cap. Flow
-$62.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
73.98%
Holding
22
New
2
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$77.1M
2
AFRM icon
Affirm
AFRM
+$73.9M
3
RBLX icon
Roblox
RBLX
+$47.6M
4
MELI icon
Mercado Libre
MELI
+$45.1M
5
FERG icon
Ferguson
FERG
+$32.3M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$93.1M
2
BKNG icon
Booking.com
BKNG
+$79.4M
3
HLT icon
Hilton Worldwide
HLT
+$59.9M
4
CARG icon
CarGurus
CARG
+$55.6M
5
SHW icon
Sherwin-Williams
SHW
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.23%
2 Technology 21.15%
3 Financials 10.92%
4 Communication Services 10.4%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$468M 12.55%
2,132,998
+148,480
+7% +$30.4M
MELI icon
2
Mercado Libre
MELI
$91.3B
$371M 9.96%
218,412
+23,174
+12% +$45.1M
HLT icon
3
Hilton Worldwide
HLT
$74B
$289M 7.74%
1,167,719
-244,754
-17% -$59.9M
TEAM icon
4
Atlassian
TEAM
$22B
$262M 7.02%
1,074,934
-74,568
-6% -$17.1M
FERG icon
5
Ferguson
FERG
$44.7B
$259M 6.94%
1,490,696
+162,651
+12% +$32.3M
CPNG icon
6
Coupang
CPNG
$27.8B
$251M 6.73%
11,417,962
+833,212
+8% +$20.5M
MSFT icon
7
Microsoft
MSFT
$2.84T
$235M 6.29%
556,470
-31,530
-5% -$13.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$214M 5.73%
1,122,880
– –
DUOL icon
9
Duolingo
DUOL
$5.7B
$212M 5.68%
653,441
-33,680
-5% -$10.7M
PYPL icon
10
PayPal
PYPL
$49.5B
$199M 5.34%
2,335,023
– –
RBLX icon
11
Roblox
RBLX
$34B
$174M 4.67%
3,009,254
+945,811
+46% +$47.6M
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$162M 4.35%
477,453
-91,629
-16% -$34.2M
BKNG icon
13
Booking.com
BKNG
$138B
$150M 4.03%
755,450
-413,075
-35% -$79.4M
V icon
14
Visa
V
$677B
$127M 3.41%
402,099
-59,471
-13% -$17.9M
AFRM icon
15
Affirm
AFRM
$23.5B
$80.9M 2.17%
+1,328,684
New +$73.9M
CRM icon
16
Salesforce
CRM
$134B
$80.7M 2.16%
+241,450
New +$77.1M
CARG icon
17
CarGurus
CARG
$3.01B
$79.4M 2.13%
2,171,853
-1,620,234
-43% -$55.6M
AUR icon
18
Aurora
AUR
$11.7B
$59.7M 1.6%
9,477,908
– –
FWRG icon
19
First Watch Restaurant Group
FWRG
$747M
$35.7M 0.96%
1,918,379
– –
CART icon
20
Maplebear
CART
$9.92B
$20M 0.54%
483,901
– –
DIBS icon
21
1stdibs.com
DIBS
$145M
– –
-1,736,374
Closed -$7.66M
FWONK icon
22
Liberty Media Series C
FWONK
$24.3B
– –
-1,201,747
Closed -$93.1M

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Foxhaven Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Foxhaven Asset Management held 22 positions worth $3.73B, up 4.4% from $3.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foxhaven Asset Management's Q4 2024 filing shows 2 new, 5 increased, 8 reduced and 2 closed positions. Its largest new stake was Salesforce: 241,450 shares worth $80.7M. The largest sale was Liberty Media Series C, an estimated $93.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Foxhaven Asset Management's largest Q4 2024 buy was Salesforce: 241,450 shares worth $80.7M.
  • Foxhaven Asset Management added most to Roblox in Q4 2024, an estimated $47.6M increase.
  • Foxhaven Asset Management's biggest Q4 2024 reduction was Booking.com, cutting an estimated $79.4M.
  • Foxhaven Asset Management fully exited Liberty Media Series C in Q4 2024, selling an estimated $93.1M.
  • Foxhaven Asset Management's ten largest holdings make up 74% of its $3.73B portfolio in Q4 2024.
  • Foxhaven Asset Management opened 2 new positions and closed 2 in Q4 2024.
  • Foxhaven Asset Management's portfolio value rose 4.4% quarter-over-quarter to $3.73B.

Based on Foxhaven Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.