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
$3.29B
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
AMZN icon
1
Amazon
AMZN
$2.27T
$429M 13.03%
2,254,255
+121,257
MELI icon
2
Mercado Libre
MELI
$103B
$420M 12.76%
215,366
-3,046
HLT icon
3
Hilton Worldwide
HLT
$61.4B
$276M 8.37%
1,210,901
+43,182
FERG icon
4
Ferguson
FERG
$47.7B
$250M 7.6%
1,561,176
+70,480
CPNG icon
5
Coupang
CPNG
$57.1B
$241M 7.33%
11,008,260
-409,702
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$230M 7%
1,474,970
+352,090
MSFT icon
7
Microsoft
MSFT
$3.83T
$221M 6.7%
587,535
+31,065
RBLX icon
8
Roblox
RBLX
$92.6B
$175M 5.31%
3,001,281
-7,973
TEAM icon
9
Atlassian
TEAM
$39.9B
$156M 4.74%
735,159
-339,775
DUOL icon
10
Duolingo
DUOL
$14.9B
$155M 4.69%
497,731
-155,710
PYPL icon
11
PayPal
PYPL
$64.6B
$147M 4.46%
2,251,191
-83,832
V icon
12
Visa
V
$665B
$136M 4.13%
387,672
-14,427
BKNG icon
13
Booking.com
BKNG
$164B
$132M 4%
28,592
-1,626
SHW icon
14
Sherwin-Williams
SHW
$82.4B
$122M 3.71%
349,557
-127,896
AFRM icon
15
Affirm
AFRM
$22.1B
$94.1M 2.86%
2,081,957
+753,273
AUR icon
16
Aurora
AUR
$9.43B
$59.8M 1.82%
8,887,202
-590,706
FWRG icon
17
First Watch Restaurant Group
FWRG
$1.09B
$30.8M 0.94%
1,849,570
-68,809
CART icon
18
Maplebear
CART
$10.2B
$18.6M 0.57%
466,979
-16,922
CARG icon
19
CarGurus
CARG
$3.48B
– –
-2,171,853
CRM icon
20
Salesforce
CRM
$232B
– –
-241,450