Fox Point Capital Management as of Sept. 30, 2012
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 42 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 7.8 | $34M | 225k | 148.91 | |
| Amazon (AMZN) | 7.4 | $32M | 125k | 254.32 | |
| Verisign (VRSN) | 6.8 | $29M | 600k | 48.69 | |
| Apple (AAPL) | 5.0 | $22M | 33k | 667.14 | |
| Equinix | 4.8 | $21M | 100k | 206.06 | |
| SBA Communications Corporation | 4.4 | $19M | 300k | 62.90 | |
| eBay (EBAY) | 4.2 | $18M | 375k | 48.37 | |
| Kinder Morgan (KMI) | 4.1 | $18M | 500k | 35.52 | |
| 3.9 | $17M | 23k | 754.36 | ||
| Visa (V) | 3.5 | $15M | 113k | 134.26 | |
| Virgin Media | 3.4 | $15M | 500k | 29.42 | |
| Six Flags Entertainment (SIX) | 3.4 | $15M | 250k | 58.79 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $14M | 99k | 141.86 | |
| Michael Kors Holdings | 3.1 | $13M | 250k | 53.17 | |
| Fomento Economico Mexicano SAB (FMX) | 2.7 | $12M | 125k | 92.00 | |
| Catamaran | 2.0 | $8.6M | 88k | 97.94 | |
| Edwards Lifesciences (EW) | 1.9 | $8.1M | 75k | 107.37 | |
| News Corporation | 1.9 | $8.0M | 325k | 24.51 | |
| priceline.com Incorporated | 1.8 | $7.7M | 13k | 619.05 | |
| Tractor Supply Company (TSCO) | 1.7 | $7.4M | 75k | 98.91 | |
| W.R. Grace & Co. | 1.7 | $7.4M | 125k | 59.08 | |
| Urban Outfitters (URBN) | 1.5 | $6.6M | 175k | 37.57 | |
| Illumina (ILMN) | 1.4 | $6.0M | 125k | 48.19 | |
| MasterCard Incorporated (MA) | 1.3 | $5.6M | 13k | 451.60 | |
| Medivation | 1.3 | $5.6M | 100k | 56.32 | |
| Interxion Holding | 1.2 | $5.1M | 225k | 22.71 | |
| Discover Financial Services (DFS) | 1.1 | $5.0M | 125k | 39.72 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $5.0M | 100k | 49.72 | |
| Dollar Tree (DLTR) | 1.1 | $4.8M | 100k | 48.27 | |
| Colfax Corporation | 1.1 | $4.6M | 125k | 36.68 | |
| Lennar Corporation (LEN) | 1.0 | $4.3M | 125k | 34.75 | |
| Kinder Morgan Inc/delaware Wts | 1.0 | $4.4M | 1.3M | 3.49 | |
| U.S. Bancorp (USB) | 1.0 | $4.3M | 125k | 34.28 | |
| Sally Beauty Holdings (SBH) | 0.9 | $4.1M | 163k | 25.08 | |
| National-Oilwell Var | 0.9 | $4.0M | 50k | 80.06 | |
| Oracle Corporation (ORCL) | 0.9 | $3.9M | 125k | 31.45 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.8M | 75k | 50.67 | |
| Teradata Corporation (TDC) | 0.9 | $3.8M | 50k | 75.35 | |
| Verisk Analytics (VRSK) | 0.8 | $3.6M | 75k | 47.62 | |
| Cme (CME) | 0.7 | $2.9M | 50k | 57.30 | |
| Red Hat | 0.7 | $2.8M | 50k | 56.91 | |
| Nationstar Mortgage | 0.5 | $2.2M | 65k | 33.21 |
