Fox Point Capital Management as of June 30, 2016
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 18 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 |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 17.0 | $7.1M | 63k | 114.29 | |
| Dollar General (DG) | 13.9 | $5.9M | 63k | 94.02 | |
| Lockheed Martin Corporation (LMT) | 7.4 | $3.1M | 13k | 248.08 | |
| Electronic Arts (EA) | 6.7 | $2.8M | 38k | 75.73 | |
| Dollar Tree (DLTR) | 6.2 | $2.6M | 28k | 94.26 | |
| Activision Blizzard | 5.9 | $2.5M | 63k | 39.64 | |
| Madison Square Garden Cl A (MSGS) | 5.1 | $2.2M | 13k | 172.45 | |
| Visa (V) | 4.4 | $1.9M | 25k | 74.20 | |
| Lululemon Athletica (LULU) | 4.4 | $1.8M | 25k | 73.88 | |
| Amazon (AMZN) | 4.2 | $1.8M | 2.5k | 715.65 | |
| priceline.com Incorporated | 3.7 | $1.6M | 1.3k | 1248.94 | |
| Coach | 3.6 | $1.5M | 38k | 40.74 | |
| MercadoLibre (MELI) | 3.3 | $1.4M | 10k | 140.77 | |
| Agnico (AEM) | 3.2 | $1.3M | 25k | 53.54 | |
| Carter's (CRI) | 3.2 | $1.3M | 13k | 106.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $1.2M | 5.0k | 243.75 | |
| ConAgra Foods (CAG) | 2.8 | $1.2M | 25k | 47.80 | |
| Realty Income (O) | 2.1 | $868k | 13k | 69.42 |
