FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-5.39%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.29B
AUM Growth
+$3.29B
(-12%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
20
New
–
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 2 |
Affirm
AFRM
|
$34M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$11.7M |
| 5 |
Ferguson
FERG
|
$11.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$80.7M |
| 2 |
CarGurus
CARG
|
$79.4M |
| 3 |
Atlassian
TEAM
|
$72.1M |
| 4 |
Duolingo
DUOL
|
$48.4M |
| 5 |
Sherwin-Williams
SHW
|
$44.7M |
Sector Composition
| 1 | Consumer Discretionary | 46.99% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 12.31% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $429M | 13.03% | 2,254,255 +121,257 | +6% | +$23.1M |
|
2
Mercado Libre
MELI
$125B
| $420M | 12.76% | 215,366 -3,046 | -1% | -$5.94M |
|
3
Hilton Worldwide
HLT
$64.9B
| $276M | 8.37% | 1,210,901 +43,182 | +4% | +$9.83M |
|
|
4
Ferguson
FERG
$46.4B
| $250M | 7.6% | 1,561,176 +70,480 | +5% | +$11.3M |
|
5
Coupang
CPNG
$52.1B
| $241M | 7.33% | 11,008,260 -409,702 | -4% | -$8.98M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 7% | 1,474,970 +352,090 | +31% | +$55M |
|
|
7
Microsoft
MSFT
$3.77T
| $221M | 6.7% | 587,535 +31,065 | +6% | +$11.7M |
|
8
Roblox
RBLX
$86.4B
| $175M | 5.31% | 3,001,281 -7,973 | -0.3% | -$465K |
|
|
9
Atlassian
TEAM
$46.6B
| $156M | 4.74% | 735,159 -339,775 | -32% | -$72.1M |
|
|
10
Duolingo
DUOL
$13.6B
| $155M | 4.69% | 497,731 -155,710 | -24% | -$48.4M |
|
11
PayPal
PYPL
$67.1B
| $147M | 4.46% | 2,251,191 -83,832 | -4% | -$5.47M |
|
12
Visa
V
$683B
| $136M | 4.13% | 387,672 -14,427 | -4% | -$5.06M |
|
13
Booking.com
BKNG
$181B
| $132M | 4% | 28,592 -1,626 | -5% | -$7.49M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $122M | 3.71% | 349,557 -127,896 | -27% | -$44.7M |
|
|
15
Affirm
AFRM
$28.8B
| $94.1M | 2.86% | 2,081,957 +753,273 | +57% | +$34M |
|
16
Aurora
AUR
$10.4B
| $59.8M | 1.82% | 8,887,202 -590,706 | -6% | -$3.97M |
|
17
First Watch Restaurant Group
FWRG
$1.15B
| $30.8M | 0.94% | 1,849,570 -68,809 | -4% | -$1.15M |
|
18
Maplebear
CART
$11.4B
| $18.6M | 0.57% | 466,979 -16,922 | -3% | -$675K |
|
|
19
CarGurus
CARG
$3.43B
| – | – | -2,171,853 | Closed | -$79.4M |
|
|
20
Salesforce
CRM
$245B
| – | – | -241,450 | Closed | -$80.7M |
|