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
$3.73B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$80.7M
3
+$54.7M
4
MELI icon
Mercado Libre
MELI
+$39.4M
5
AMZN icon
Amazon
AMZN
+$32.6M

Top Sells

1
+$93.1M
2
+$82.1M
3
+$60.5M
4
CARG icon
CarGurus
CARG
+$59.2M
5
SHW icon
Sherwin-Williams
SHW
+$31.1M

Sector Composition

1 Consumer Discretionary 44.63%
2 Technology 24.92%
3 Communication Services 10.4%
4 Financials 8.75%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 12.55%
2,132,998
+148,480
2
$371M 9.96%
218,412
+23,174
3
$289M 7.74%
1,167,719
-244,754
4
$262M 7.02%
1,074,934
-74,568
5
$259M 6.94%
1,490,696
+162,651
6
$251M 6.73%
11,417,962
+833,212
7
$235M 6.29%
556,470
-31,530
8
$214M 5.73%
1,122,880
9
$212M 5.68%
653,441
-33,680
10
$199M 5.34%
2,335,023
11
$174M 4.67%
3,009,254
+945,811
12
$162M 4.35%
477,453
-91,629
13
$150M 4.03%
30,218
-16,523
14
$127M 3.41%
402,099
-59,471
15
$80.9M 2.17%
+1,328,684
16
$80.7M 2.16%
+241,450
17
$79.4M 2.13%
2,171,853
-1,620,234
18
$59.7M 1.6%
9,477,908
19
$35.7M 0.96%
1,918,379
20
$20M 0.54%
483,901
21
– –
-1,736,374
22
– –
-1,201,747