FAM

Foxhaven Asset Management Portfolio holdings

AUM $4B
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$34M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
FERG icon
Ferguson
FERG
+$11.3M

Top Sells

1
+$80.7M
2
+$79.4M
3
+$72.1M
4
DUOL icon
Duolingo
DUOL
+$48.4M
5
SHW icon
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 Change
in Stake 		Capital Flow
1
$429M 13.03%
2,254,255
+121,257
2
$420M 12.76%
215,366
-3,046
3
$276M 8.37%
1,210,901
+43,182
4
$250M 7.6%
1,561,176
+70,480
5
$241M 7.33%
11,008,260
-409,702
6
$230M 7%
1,474,970
+352,090
7
$221M 6.7%
587,535
+31,065
8
$175M 5.31%
3,001,281
-7,973
9
$156M 4.74%
735,159
-339,775
10
$155M 4.69%
497,731
-155,710
11
$147M 4.46%
2,251,191
-83,832
12
$136M 4.13%
387,672
-14,427
13
$132M 4%
28,592
-1,626
14
$122M 3.71%
349,557
-127,896
15
$94.1M 2.86%
2,081,957
+753,273
16
$59.8M 1.82%
8,887,202
-590,706
17
$30.8M 0.94%
1,849,570
-68,809
18
$18.6M 0.57%
466,979
-16,922
19
– –
-2,171,853
20
– –
-241,450