Foxhaven Asset Management as of March 31, 2016
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Global Inc C | 12.3 | $110M | 2.9M | 37.56 | |
Charter Communications | 10.6 | $95M | 467k | 202.43 | |
Amazon (AMZN) | 9.7 | $87M | 146k | 593.64 | |
Fox News | 8.6 | $76M | 2.7M | 28.20 | |
Alphabet Inc Class C cs (GOOG) | 8.2 | $74M | 99k | 744.95 | |
Microsoft Corporation (MSFT) | 7.4 | $66M | 1.2M | 55.23 | |
Comcast Corporation (CMCSA) | 6.3 | $57M | 927k | 61.08 | |
Expedia (EXPE) | 5.3 | $48M | 443k | 107.82 | |
FleetCor Technologies | 4.7 | $42M | 280k | 148.75 | |
priceline.com Incorporated | 4.3 | $39M | 30k | 1288.96 | |
Paypal Holdings (PYPL) | 4.1 | $37M | 953k | 38.60 | |
Metropcs Communications (TMUS) | 3.9 | $34M | 899k | 38.30 | |
Interactive Brokers (IBKR) | 3.7 | $33M | 841k | 39.32 | |
SBA Communications Corporation | 3.2 | $29M | 285k | 100.17 | |
Liberty Broadband Cl C (LBRDK) | 2.5 | $22M | 386k | 57.95 | |
Grupo Televisa (TV) | 2.5 | $22M | 795k | 27.46 | |
Makemytrip Limited Mauritius (MMYT) | 2.1 | $19M | 1.0M | 18.09 | |
J.C. Penney Company | 0.6 | $5.4M | 485k | 11.06 |