Foxhaven Asset Management as of Sept. 30, 2016
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 20 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 11.7 | $122M | 146k | 837.31 | |
Charter Communications Inc New Cl A cl a (CHTR) | 11.3 | $119M | 440k | 269.97 | |
priceline.com Incorporated | 11.0 | $115M | 78k | 1471.49 | |
Liberty Global Inc C | 10.9 | $114M | 3.5M | 33.04 | |
Alphabet Inc Class C cs (GOOG) | 9.0 | $94M | 121k | 777.29 | |
Expedia (EXPE) | 8.9 | $93M | 800k | 116.72 | |
Comcast Corporation (CMCSA) | 5.5 | $58M | 877k | 66.34 | |
Metropcs Communications (TMUS) | 5.3 | $56M | 1.2M | 46.72 | |
Facebook Inc cl a (META) | 4.9 | $51M | 401k | 128.27 | |
SBA Communications Corporation | 4.3 | $45M | 401k | 112.16 | |
FleetCor Technologies | 3.9 | $41M | 235k | 173.73 | |
Fox News | 3.1 | $32M | 1.3M | 24.74 | |
Grupo Televisa (TV) | 2.8 | $30M | 1.1M | 25.69 | |
Blue Nile | 1.5 | $16M | 464k | 34.42 | |
IAC/InterActive | 1.5 | $16M | 250k | 62.47 | |
Makemytrip Limited Mauritius (MMYT) | 1.3 | $14M | 573k | 23.60 | |
58 Com Inc spon adr rep a | 1.1 | $12M | 243k | 47.66 | |
J.C. Penney Company | 0.7 | $7.7M | 840k | 9.22 | |
Atlassian Corp Plc cl a | 0.7 | $7.5M | 250k | 29.97 | |
Sprint | 0.5 | $5.5M | 833k | 6.63 |