Fox Point Capital Management as of Dec. 31, 2010
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 43 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisign (VRSN) | 7.3 | $27M | 825k | 32.67 | |
| Companhia de Bebidas das Americas | 6.3 | $23M | 750k | 31.03 | |
| Rovi Corporation | 6.3 | $23M | 375k | 62.01 | |
| Tempur-Pedic International (TPX) | 4.9 | $18M | 450k | 40.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.7 | $17M | 375k | 46.26 | |
| Liberty Media | 4.5 | $17M | 250k | 66.48 | |
| Green Mountain Coffee Roasters | 4.5 | $16M | 500k | 32.86 | |
| priceline.com Incorporated | 4.1 | $15M | 38k | 399.57 | |
| Trimble Navigation (TRMB) | 4.0 | $15M | 375k | 39.94 | |
| CF Industries Holdings (CF) | 4.0 | $15M | 110k | 135.16 | |
| DigitalGlobe | 3.4 | $13M | 400k | 31.72 | |
| Intuit (INTU) | 3.3 | $12M | 250k | 49.30 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $12M | 160k | 73.29 | |
| Edwards Lifesciences (EW) | 2.7 | $10M | 125k | 80.82 | |
| Via | 2.7 | $9.9M | 250k | 39.61 | |
| Apple (AAPL) | 2.6 | $9.7M | 30k | 322.50 | |
| Valeant Pharmaceuticals Int | 2.5 | $9.2M | 325k | 28.29 | |
| Kronos Worldwide (KRO) | 2.4 | $8.9M | 210k | 42.48 | |
| Estee Lauder Companies (EL) | 2.3 | $8.6M | 107k | 80.70 | |
| Ancestry | 2.3 | $8.5M | 300k | 28.31 | |
| Thoratec Corporation | 2.0 | $7.5M | 265k | 28.31 | |
| Anadarko Petroleum Corporation | 2.0 | $7.2M | 95k | 76.18 | |
| Amazon (AMZN) | 1.8 | $6.7M | 38k | 179.99 | |
| Netflix (NFLX) | 1.8 | $6.6M | 38k | 175.66 | |
| Ameriprise Financial (AMP) | 1.7 | $6.3M | 109k | 57.56 | |
| Citi | 1.6 | $5.9M | 1.3M | 4.73 | |
| SandRidge Energy | 1.5 | $5.5M | 750k | 7.32 | |
| Aon Corporation | 1.4 | $5.3M | 115k | 45.98 | |
| Cme (CME) | 1.1 | $4.0M | 13k | 321.51 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $4.0M | 50k | 79.75 | |
| Lululemon Athletica (LULU) | 0.9 | $3.4M | 50k | 68.38 | |
| Illumina (ILMN) | 0.9 | $3.2M | 50k | 63.37 | |
| Express Scripts | 0.7 | $2.7M | 50k | 54.06 | |
| Popular | 0.6 | $2.2M | 691k | 3.14 | |
| Concho Resources | 0.6 | $2.2M | 25k | 87.74 | |
| 7 Days Group Holdings | 0.4 | $1.6M | 75k | 21.27 | |
| KIT digital | 0.3 | $1.2M | 75k | 16.05 | |
| Verisk Analytics (VRSK) | 0.3 | $1.2M | 35k | 34.18 | |
| KapStone Paper and Packaging | 0.3 | $1.1M | 75k | 15.26 | |
| MAKO Surgical | 0.3 | $1.1M | 75k | 15.26 | |
| Sxc Health Solutions Corp | 0.3 | $1.1M | 25k | 42.84 | |
| NxStage Medical | 0.2 | $930k | 38k | 24.81 | |
| TeleNav | 0.1 | $185k | 25k | 7.39 |
