Fox Point Capital Management as of Sept. 30, 2013
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 38 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 6.2 | $19M | 175k | 110.17 | |
| Facebook Inc cl a (META) | 6.1 | $19M | 375k | 50.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.8 | $18M | 150k | 119.45 | |
| Pandora Media | 5.0 | $16M | 625k | 25.13 | |
| priceline.com Incorporated | 4.9 | $15M | 15k | 1010.99 | |
| Visa (V) | 4.6 | $14M | 75k | 191.14 | |
| Equinix | 4.4 | $14M | 75k | 183.66 | |
| Sinclair Broadcast | 4.0 | $13M | 375k | 33.52 | |
| Twenty-first Century Fox | 4.0 | $13M | 375k | 33.51 | |
| Amazon (AMZN) | 3.8 | $12M | 38k | 312.67 | |
| Liberty Global Inc Com Ser A | 3.2 | $9.9M | 125k | 79.34 | |
| Sirius XM Radio | 3.1 | $9.7M | 2.5M | 3.87 | |
| Liberty Global Inc C | 3.0 | $9.4M | 125k | 75.43 | |
| Charter Communications | 2.7 | $8.4M | 63k | 134.77 | |
| Tractor Supply Company (TSCO) | 2.7 | $8.4M | 125k | 67.16 | |
| Oracle Corporation (ORCL) | 2.7 | $8.3M | 250k | 33.16 | |
| Yahoo! | 2.7 | $8.3M | 250k | 33.16 | |
| SPECTRUM BRANDS Hldgs | 2.6 | $8.2M | 125k | 65.84 | |
| Verisk Analytics (VRSK) | 2.6 | $8.1M | 125k | 64.97 | |
| Valeant Pharmaceuticals Int | 2.5 | $7.8M | 75k | 104.32 | |
| Whitewave Foods | 2.4 | $7.5M | 375k | 19.97 | |
| Youku | 2.2 | $6.9M | 250k | 27.41 | |
| Michael Kors Holdings | 2.1 | $6.5M | 88k | 74.54 | |
| eBay (EBAY) | 1.8 | $5.6M | 100k | 55.77 | |
| MicroStrategy Incorporated (MSTR) | 1.7 | $5.2M | 50k | 103.74 | |
| Coca-cola Enterprises | 1.6 | $5.0M | 125k | 40.22 | |
| Caesars Entertainment | 1.6 | $4.9M | 250k | 19.67 | |
| Cheniere Energy (LNG) | 1.4 | $4.3M | 125k | 34.15 | |
| Melco Crown Entertainment (MLCO) | 1.3 | $4.0M | 125k | 31.82 | |
| REPCOM cla | 1.1 | $3.5M | 75k | 46.81 | |
| Endo Pharmaceuticals | 1.1 | $3.4M | 75k | 45.42 | |
| Yelp Inc cl a (YELP) | 1.1 | $3.3M | 50k | 66.15 | |
| Pitney Bowes (PBI) | 1.0 | $3.2M | 175k | 18.18 | |
| Kinder Morgan Inc/delaware Wts | 1.0 | $3.1M | 625k | 4.97 | |
| Harbinger | 0.8 | $2.6M | 250k | 10.37 | |
| Carter's (CRI) | 0.6 | $1.9M | 25k | 75.82 | |
| DigitalGlobe | 0.2 | $791k | 25k | 31.65 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $736k | 25k | 29.45 |
