Fox Point Capital Management as of June 30, 2012
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 40 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $29M | 125k | 228.33 | |
| Monster Beverage | 6.8 | $27M | 375k | 71.20 | |
| Verisign (VRSN) | 6.6 | $26M | 600k | 43.57 | |
| Sherwin-Williams Company (SHW) | 5.0 | $20M | 150k | 132.35 | |
| Verisk Analytics (VRSK) | 4.7 | $19M | 375k | 49.25 | |
| SBA Communications Corporation | 4.3 | $17M | 300k | 57.04 | |
| priceline.com Incorporated | 4.2 | $17M | 25k | 664.49 | |
| Kinder Morgan (KMI) | 4.1 | $16M | 500k | 32.22 | |
| Visa (V) | 3.5 | $14M | 113k | 123.64 | |
| Humana (HUM) | 3.4 | $14M | 175k | 77.43 | |
| TransDigm Group Incorporated (TDG) | 3.4 | $13M | 99k | 134.27 | |
| Apple (AAPL) | 3.3 | $13M | 23k | 583.92 | |
| Edwards Lifesciences (EW) | 3.3 | $13M | 125k | 103.28 | |
| Sxc Health Solutions Corp | 3.1 | $12M | 125k | 99.21 | |
| Fomento Economico Mexicano SAB (FMX) | 2.8 | $11M | 125k | 89.26 | |
| News Corporation | 2.8 | $11M | 500k | 22.29 | |
| Michael Kors Holdings | 2.6 | $11M | 250k | 41.84 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.3 | $9.2M | 70k | 130.86 | |
| Equinix | 2.2 | $8.8M | 50k | 175.65 | |
| Kinder Morgan Inc/delaware Wts | 2.0 | $8.1M | 3.8M | 2.16 | |
| Lennar Corporation (LEN) | 2.0 | $7.7M | 250k | 30.91 | |
| Six Flags Entertainment (SIX) | 1.7 | $6.8M | 125k | 54.18 | |
| Abbott Laboratories (ABT) | 1.6 | $6.4M | 100k | 64.46 | |
| W.R. Grace & Co. | 1.6 | $6.3M | 125k | 50.46 | |
| Penn National Gaming (PENN) | 1.4 | $5.6M | 125k | 44.58 | |
| MasterCard Incorporated (MA) | 1.4 | $5.4M | 13k | 430.15 | |
| Dollar Tree (DLTR) | 1.4 | $5.4M | 100k | 53.78 | |
| Discover Financial Services (DFS) | 1.1 | $4.3M | 125k | 34.58 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $4.2M | 125k | 33.57 | |
| Sally Beauty Holdings (SBH) | 1.1 | $4.2M | 163k | 25.75 | |
| U.S. Bancorp (USB) | 1.0 | $4.0M | 125k | 32.17 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $4.0M | 100k | 40.39 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.0M | 75k | 53.36 | |
| Teradata Corporation (TDC) | 0.9 | $3.6M | 50k | 71.99 | |
| Medivation | 0.9 | $3.4M | 38k | 91.47 | |
| Cme (CME) | 0.8 | $3.4M | 13k | 268.34 | |
| Red Hat | 0.7 | $2.8M | 50k | 56.54 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.1M | 25k | 82.94 | |
| Advisory Board Company | 0.5 | $2.0M | 40k | 49.63 | |
| Nationstar Mortgage | 0.4 | $1.4M | 65k | 21.55 |
