FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.73B Turnover 33.33%
1-Year Est. Return 2.63%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
-2.63%
3 Year Est. Return
+88.17%
5 Year Est. Return
+85.78%
10 Year Est. Return
+1,066.31%
AUM
$3.19B
AUM Growth
-$873M
Cap. Flow
-$423M
Cap. Flow %
-13.26%
Top 10 Hldgs %
88.4%
Holding
17
New
1
Increased
6
Reduced
7
Closed
3
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$111M
2
V icon
Visa
V
+$69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.3M
4
DASH icon
DoorDash
DASH
+$62.8M
5
NU icon
Nu Holdings
NU
+$20.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$289M
2
SE icon
Sea Limited
SE
+$127M
3
AMZN icon
Amazon
AMZN
+$121M
4
DUOL icon
Duolingo
DUOL
+$100M
5
CPNG icon
Coupang
CPNG
+$46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.9%
2 Communication Services 20.97%
3 Financials 14.07%
4 Industrials 10.06%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MELI icon
1
Mercado Libre
MELI
$93B
$482M 15.14%
278,934
-1,007
-0.4% -$1.94M
2017 Q2
35 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$416M 13.07%
1,998,975
-551,432
-22% -$121M
2013 Q4
49 quarters
HLT icon
3
Hilton Worldwide
HLT
$73.7B
$324M 10.18%
1,066,664
-95,926
-8% -$29.1M
2016 Q4
37 quarters
FERG icon
4
Ferguson
FERG
$42.5B
$321M 10.06%
1,374,460
-123,605
-8% -$30.1M
2022 Q4
13 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$299M 9.38%
1,041,770
+201,584
+24% +$63.3M
2023 Q3
10 quarters
CPNG icon
6
Coupang
CPNG
$25.8B
$280M 8.8%
14,848,868
-2,351,442
-14% -$46M
2021 Q1
20 quarters
V icon
7
Visa
V
$738B
$231M 7.25%
763,821
+214,485
+39% +$69M
2020 Q1
24 quarters
DASH icon
8
DoorDash
DASH
$77.9B
$202M 6.33%
1,343,876
+339,913
+34% +$62.8M
2025 Q4
1 quarter
NFLX icon
9
Netflix
NFLX
$293B
$141M 4.42%
1,465,626
+112,756
+8% +$9.94M
2025 Q4
1 quarter
RBLX icon
10
Roblox
RBLX
$34.1B
$121M 3.78%
2,131,061
-411,102
-16% -$27.6M
2024 Q3
6 quarters
NU icon
11
Nu Holdings
NU
$72.5B
$116M 3.65%
8,095,086
+1,277,656
+19% +$20.7M
2025 Q4
1 quarter
FWONK icon
12
Liberty Media Corporation Series C Common Stock
FWONK
$23B
$108M 3.39%
+1,268,962
New +$111M
2026 Q1
0 quarters
AFRM icon
13
Affirm
AFRM
$23.4B
$101M 3.17%
2,205,556
+298,674
+16% +$17.3M
2024 Q4
5 quarters
AUR icon
14
Aurora
AUR
$9.94B
$44.2M 1.39%
10,733,049
-979,659
-8% -$4.33M
2023 Q4
9 quarters
DUOL icon
15
Duolingo
DUOL
$6.53B
– –
-571,840
Closed -$100M –
MSFT icon
16
Microsoft
MSFT
$3.98T
– –
-596,657
Closed -$289M –
SE icon
17
Sea Limited
SE
$58.2B
– –
-996,430
Closed -$127M –

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MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
OH
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GKWIM
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MSC
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CM
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Foxhaven Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Foxhaven Asset Management held 17 positions worth $3.19B, down 22% from $4.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Foxhaven Asset Management withdrew a net $423M in Q1 2026, closing 3 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Foxhaven Asset Management opened a new position in Liberty Media Corporation Series C Common Stock worth $108M.

  • Foxhaven Asset Management's largest Q1 2026 buy was Liberty Media Corporation Series C Common Stock: 1,268,962 shares worth $108M.
  • Foxhaven Asset Management added most to Visa in Q1 2026, an estimated $69M increase.
  • Foxhaven Asset Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $121M.
  • Foxhaven Asset Management fully exited Microsoft in Q1 2026, selling an estimated $289M.
  • Foxhaven Asset Management's ten largest holdings make up 88% of its $3.19B portfolio in Q1 2026.
  • Foxhaven Asset Management opened 1 new position and closed 3 in Q1 2026.
  • Foxhaven Asset Management's portfolio value fell 22% quarter-over-quarter to $3.19B.

Based on Foxhaven Asset Management's 13F filing for Q1 2026, filed 15 May 2026.