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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
-5.39%
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
$3.29B
AUM Growth
-$436M
Cap. Flow
-$218M
Cap. Flow %
-6.63%
Top 10 Hldgs %
77.53%
Holding
20
New
–
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
2
AFRM icon
Affirm
AFRM
+$44.6M
3
AMZN icon
Amazon
AMZN
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
FERG icon
Ferguson
FERG
+$12.2M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$89.7M
2
CRM icon
Salesforce
CRM
+$80.7M
3
CARG icon
CarGurus
CARG
+$79.4M
4
DUOL icon
Duolingo
DUOL
+$53.3M
5
SHW icon
Sherwin-Williams
SHW
+$44.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.81%
2 Technology 16.13%
3 Communication Services 12.31%
4 Financials 11.45%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$429M 13.03%
2,254,255
+121,257
+6% +$26.3M
MELI icon
2
Mercado Libre
MELI
$91.3B
$420M 12.76%
215,366
-3,046
-1% -$6.05M
HLT icon
3
Hilton Worldwide
HLT
$74B
$276M 8.37%
1,210,901
+43,182
+4% +$10.8M
FERG icon
4
Ferguson
FERG
$44.7B
$250M 7.6%
1,561,176
+70,480
+5% +$12.2M
CPNG icon
5
Coupang
CPNG
$27.8B
$241M 7.33%
11,008,260
-409,702
-4% -$9.52M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$230M 7%
1,474,970
+352,090
+31% +$64.5M
MSFT icon
7
Microsoft
MSFT
$2.84T
$221M 6.7%
587,535
+31,065
+6% +$12.7M
RBLX icon
8
Roblox
RBLX
$34B
$175M 5.31%
3,001,281
-7,973
-0.3% -$501K
TEAM icon
9
Atlassian
TEAM
$22B
$156M 4.74%
735,159
-339,775
-32% -$89.7M
DUOL icon
10
Duolingo
DUOL
$5.7B
$155M 4.69%
497,731
-155,710
-24% -$53.3M
PYPL icon
11
PayPal
PYPL
$49.5B
$147M 4.46%
2,251,191
-83,832
-4% -$6.53M
V icon
12
Visa
V
$677B
$136M 4.13%
387,672
-14,427
-4% -$4.88M
BKNG icon
13
Booking.com
BKNG
$138B
$132M 4%
714,800
-40,650
-5% -$7.78M
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$122M 3.71%
349,557
-127,896
-27% -$44.9M
AFRM icon
15
Affirm
AFRM
$23.5B
$94.1M 2.86%
2,081,957
+753,273
+57% +$44.6M
AUR icon
16
Aurora
AUR
$11.7B
$59.8M 1.82%
8,887,202
-590,706
-6% -$4.23M
FWRG icon
17
First Watch Restaurant Group
FWRG
$747M
$30.8M 0.94%
1,849,570
-68,809
-4% -$1.32M
CART icon
18
Maplebear
CART
$9.92B
$18.6M 0.57%
466,979
-16,922
-3% -$752K
CARG icon
19
CarGurus
CARG
$3.01B
– –
-2,171,853
Closed -$79.4M
CRM icon
20
Salesforce
CRM
$134B
– –
-241,450
Closed -$80.7M

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DWP
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CVA
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BIG
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HCM
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YCM
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Foxhaven Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Foxhaven Asset Management held 20 positions worth $3.29B, down 12% from $3.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foxhaven Asset Management withdrew a net $218M in Q1 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was Salesforce, an estimated $80.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Foxhaven Asset Management added an estimated $64.5M to Alphabet (Google) Class C.

  • Foxhaven Asset Management added most to Alphabet (Google) Class C in Q1 2025, an estimated $64.5M increase.
  • Foxhaven Asset Management's biggest Q1 2025 reduction was Atlassian, cutting an estimated $89.7M.
  • Foxhaven Asset Management fully exited Salesforce in Q1 2025, selling an estimated $80.7M.
  • Foxhaven Asset Management's ten largest holdings make up 78% of its $3.29B portfolio in Q1 2025.
  • Foxhaven Asset Management opened 0 new positions and closed 2 in Q1 2025.
  • Foxhaven Asset Management's portfolio value fell 12% quarter-over-quarter to $3.29B.

Based on Foxhaven Asset Management's 13F filing for Q1 2025, filed 15 May 2025.