Foxhaven Asset Management as of March 31, 2015
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Global Inc C | 16.5 | $139M | 2.8M | 49.81 | |
Comcast Corporation (CMCSA) | 9.6 | $80M | 1.4M | 56.06 | |
SBA Communications Corporation | 9.0 | $75M | 643k | 117.10 | |
Facebook Inc cl a (META) | 5.9 | $50M | 604k | 82.22 | |
Expedia (EXPE) | 5.7 | $48M | 507k | 94.13 | |
Amazon (AMZN) | 5.6 | $47M | 127k | 372.10 | |
Liberty Media Corp Del Com Ser C | 5.4 | $45M | 1.2M | 38.20 | |
Twenty-first Century Fox | 5.1 | $43M | 1.3M | 33.84 | |
Baidu (BIDU) | 4.5 | $38M | 182k | 208.40 | |
Cogent Communications (CCOI) | 4.5 | $38M | 1.1M | 35.33 | |
priceline.com Incorporated | 4.5 | $38M | 32k | 1164.16 | |
Microsoft Corporation (MSFT) | 4.2 | $35M | 866k | 40.66 | |
Grupo Televisa (TV) | 3.3 | $28M | 842k | 33.01 | |
Kate Spade & Co | 2.4 | $20M | 600k | 33.39 | |
Apple (AAPL) | 2.3 | $19M | 153k | 124.43 | |
Coupons | 2.2 | $19M | 1.6M | 11.74 | |
Time Warner Cable | 2.2 | $18M | 121k | 149.88 | |
Grubhub | 2.1 | $18M | 386k | 45.39 | |
Endurance Intl Group Hldgs I | 1.8 | $16M | 811k | 19.06 | |
Jd (JD) | 1.2 | $9.8M | 334k | 29.38 | |
Makemytrip Limited Mauritius (MMYT) | 1.1 | $9.2M | 420k | 21.96 | |
Neustar | 0.9 | $8.0M | 325k | 24.62 |