Foxhaven Asset Management as of June 30, 2016
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 11.2 | $104M | 146k | 715.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 10.8 | $101M | 440k | 228.64 | |
Expedia (EXPE) | 10.6 | $98M | 924k | 106.30 | |
Liberty Global Inc C | 10.6 | $98M | 3.4M | 28.65 | |
priceline.com Incorporated | 10.5 | $98M | 78k | 1248.41 | |
Alphabet Inc Class C cs (GOOG) | 9.0 | $84M | 121k | 692.10 | |
Metropcs Communications (TMUS) | 5.6 | $52M | 1.2M | 43.27 | |
Comcast Corporation (CMCSA) | 5.5 | $51M | 780k | 65.19 | |
Facebook Inc cl a (META) | 4.9 | $46M | 401k | 114.28 | |
SBA Communications Corporation | 4.7 | $43M | 401k | 107.94 | |
Fox News | 4.6 | $43M | 1.6M | 27.25 | |
FleetCor Technologies | 4.3 | $40M | 280k | 143.13 | |
Grupo Televisa (TV) | 2.2 | $21M | 795k | 26.04 | |
Makemytrip Limited Mauritius (MMYT) | 1.6 | $15M | 1.0M | 14.86 | |
Interactive Brokers (IBKR) | 1.6 | $15M | 423k | 35.40 | |
Liberty Global | 1.4 | $13M | 405k | 32.49 | |
Atlassian Corp Plc cl a | 0.7 | $6.5M | 250k | 25.90 |