Foxhaven Asset Management as of Sept. 30, 2015
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Global Inc C | 15.3 | $131M | 3.2M | 41.02 | |
Amazon (AMZN) | 9.7 | $83M | 163k | 511.89 | |
Comcast Corporation | 8.9 | $76M | 1.3M | 57.24 | |
Expedia (EXPE) | 7.2 | $61M | 521k | 117.68 | |
Microsoft Corporation (MSFT) | 7.0 | $60M | 1.3M | 44.26 | |
Charter Communications | 6.6 | $57M | 322k | 175.85 | |
SBA Communications Corporation | 5.9 | $51M | 483k | 104.74 | |
Fox News | 5.1 | $43M | 1.6M | 27.07 | |
priceline.com Incorporated | 5.0 | $43M | 35k | 1236.86 | |
Liberty Media Corp Del Com Ser C | 4.8 | $41M | 1.2M | 34.46 | |
Facebook Inc cl a (META) | 4.8 | $41M | 455k | 89.90 | |
Kate Spade & Co | 3.0 | $26M | 1.4M | 19.11 | |
Interactive Brokers (IBKR) | 2.8 | $24M | 599k | 39.47 | |
Grupo Televisa (TV) | 2.7 | $23M | 879k | 26.02 | |
Makemytrip Limited Mauritius (MMYT) | 2.3 | $20M | 1.4M | 13.75 | |
Grubhub | 2.2 | $19M | 776k | 24.34 | |
Jd (JD) | 1.9 | $16M | 622k | 26.06 | |
Paypal Holdings (PYPL) | 1.9 | $16M | 508k | 31.04 | |
Coupons | 1.5 | $13M | 1.4M | 9.00 | |
eBay (EBAY) | 1.4 | $12M | 508k | 24.44 |