Foxhaven Asset Management as of Sept. 30, 2014
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 26 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 13.8 | $63M | 1.2M | 53.50 | |
| Liberty Global Inc C | 13.2 | $60M | 1.5M | 41.01 | |
| Crown Castle International | 9.1 | $41M | 514k | 80.53 | |
| Twenty-first Century Fox | 6.9 | $32M | 920k | 34.29 | |
| Amazon (AMZN) | 6.4 | $29M | 90k | 322.44 | |
| Baidu (BIDU) | 5.7 | $26M | 118k | 218.23 | |
| Liberty Media Corp Del Com Ser C | 5.4 | $25M | 525k | 46.99 | |
| priceline.com Incorporated | 5.0 | $23M | 20k | 1158.60 | |
| Apple (AAPL) | 4.2 | $19M | 190k | 100.75 | |
| Grupo Televisa (TV) | 4.1 | $18M | 544k | 33.88 | |
| Homeaway | 3.1 | $14M | 397k | 35.50 | |
| Time Warner | 2.7 | $13M | 166k | 75.21 | |
| H&R Block (HRB) | 2.7 | $12M | 401k | 31.01 | |
| DigitalGlobe | 2.7 | $12M | 436k | 28.50 | |
| Charter Communications | 2.6 | $12M | 79k | 151.37 | |
| Cogent Communications (CCOI) | 2.3 | $11M | 314k | 33.61 | |
| Tripadvisor (TRIP) | 2.0 | $9.2M | 101k | 91.42 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $6.4M | 243k | 26.29 | |
| Globalstar (GSAT) | 1.3 | $5.7M | 1.6M | 3.66 | |
| Makemytrip Limited Mauritius (MMYT) | 1.3 | $5.7M | 206k | 27.83 | |
| Alibaba Group Holding (BABA) | 1.2 | $5.3M | 60k | 88.85 | |
| Restoration Hardware Hldgs I | 0.9 | $4.3M | 54k | 79.55 | |
| Activision Blizzard | 0.7 | $3.1M | 147k | 20.79 | |
| Grubhub | 0.7 | $3.0M | 88k | 34.24 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.3 | $1.5M | 649k | 2.25 | |
| CalAmp | 0.2 | $789k | 45k | 17.63 |
