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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
+28.96%
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
$4.14B
AUM Growth
+$852M
(+26%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
20
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
+$137M |
| 2 |
Shopify
SHOP
|
+$135M |
| 3 |
Affirm
AFRM
|
+$42.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$122M |
| 2 |
Booking.com
BKNG
|
+$65.2M |
| 3 |
Duolingo
DUOL
|
+$31.4M |
| 4 |
PayPal
PYPL
|
+$31.2M |
| 5 |
First Watch Restaurant Group
FWRG
|
+$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 48.17% |
| 2 | Technology | 18.32% |
| 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
Mercado Libre
MELI
$94.2B
| $539M | 12.99% |
206,067
-9,299
| -4% | -$21.7M |
|
2
Amazon
AMZN
$2.69T
| $495M | 11.93% |
2,254,255
| – | – |
|
3
Ferguson
FERG
$45.4B
| $340M | 8.2% |
1,561,176
| – | – |
|
4
Coupang
CPNG
$30.3B
| $330M | 7.96% |
11,008,260
| – | – |
|
5
Hilton Worldwide
HLT
$73.6B
| $323M | 7.78% |
1,210,901
| – | – |
|
6
Roblox
RBLX
$38.7B
| $316M | 7.62% |
3,001,281
| – | – |
|
7
Microsoft
MSFT
$2.98T
| $292M | 7.05% |
587,535
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $262M | 6.31% |
1,474,970
| – | – |
|
|
9
Affirm
AFRM
$26.7B
| $200M | 4.83% |
2,896,908
+814,951
| +39% | +$42.3M |
|
|
10
Duolingo
DUOL
$6.01B
| $175M | 4.22% |
426,145
-71,586
| -14% | -$31.4M |
|
|
11
Shopify
SHOP
$162B
| $156M | 3.76% |
+1,352,791
| New | +$135M |
|
|
12
Sea Limited
SE
$65.1B
| $152M | 3.66% |
+949,050
| New | +$137M |
|
13
Visa
V
$694B
| $138M | 3.32% |
387,672
| – | – |
|
14
Atlassian
TEAM
$23.4B
| $136M | 3.29% |
671,890
-63,269
| -9% | -$13.2M |
|
|
15
PayPal
PYPL
$50.1B
| $133M | 3.22% |
1,795,025
-456,166
| -20% | -$31.2M |
|
|
16
Booking.com
BKNG
$143B
| $91.8M | 2.22% |
396,500
-318,300
| -45% | -$65.2M |
|
17
Aurora
AUR
$11.7B
| $46.6M | 1.12% |
8,887,202
| – | – |
|
18
Maplebear
CART
$10.9B
| $21.1M | 0.51% |
466,979
| – | – |
|
|
19
First Watch Restaurant Group
FWRG
$750M
| – | – |
-1,849,570
| Closed | -$30.8M |
|
|
20
Sherwin-Williams
SHW
$83.4B
| – | – |
-349,557
| Closed | -$122M |
|
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