FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$135M
3
+$42.3M

Top Sells

1
+$122M
2
+$65.2M
3
+$31.4M
4
PYPL icon
PayPal
PYPL
+$31.2M
5
FWRG icon
First Watch Restaurant Group
FWRG
+$30.8M

Sector Composition

1 Consumer Discretionary 47.05%
2 Technology 19.45%
3 Communication Services 13.93%
4 Financials 11.37%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 12.99%
206,067
-9,299
2
$495M 11.93%
2,254,255
3
$340M 8.2%
1,561,176
4
$330M 7.96%
11,008,260
5
$323M 7.78%
1,210,901
6
$316M 7.62%
3,001,281
7
$292M 7.05%
587,535
8
$262M 6.31%
1,474,970
9
$200M 4.83%
2,896,908
+814,951
10
$175M 4.22%
426,145
-71,586
11
$156M 3.76%
+1,352,791
12
$152M 3.66%
+949,050
13
$138M 3.32%
387,672
14
$136M 3.29%
671,890
-63,269
15
$133M 3.22%
1,795,025
-456,166
16
$91.8M 2.22%
15,860
-12,732
17
$46.6M 1.12%
8,887,202
18
$21.1M 0.51%
466,979
19
– –
-1,849,570
20
– –
-349,557