Fox Point Capital Management

Fox Point Capital Management as of June 30, 2011

Portfolio Holdings for Fox Point Capital Management

Fox Point Capital Management holds 42 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 22.2 $86M 1.5M 57.05
Valeant Pharmaceuticals Int 6.8 $26M 500k 51.97
MasterCard Incorporated (MA) 5.9 $23M 75k 301.37
Green Mountain Coffee Roasters 5.8 $22M 250k 89.25
Liberty Media 4.9 $19M 250k 75.25
Netflix (NFLX) 4.1 $16M 60k 262.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.7 $14M 250k 56.84
Visa (V) 3.3 $13M 150k 84.26
Tempur-Pedic International (TPX) 3.1 $12M 175k 67.83
Level 3 Communications 2.5 $9.8M 4.0M 2.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $9.7M 150k 64.59
Illumina (ILMN) 2.4 $9.4M 125k 75.14
Telecomunicacoes de Sao Paulo SA 1.9 $7.4M 250k 29.71
Kinder Morgan (KMI) 1.9 $7.2M 250k 28.73
Dollar Tree (DLTR) 1.7 $6.7M 100k 66.63
Melco Crown Entertainment (MLCO) 1.7 $6.4M 500k 12.77
priceline.com Incorporated 1.7 $6.4M 13k 511.88
MicroStrategy Incorporated (MSTR) 1.6 $6.1M 38k 162.64
Cree 1.5 $5.9M 175k 33.60
Vitamin Shoppe 1.5 $5.7M 125k 45.75
Lululemon Athletica (LULU) 1.4 $5.6M 50k 111.84
Sxc Health Solutions Corp 1.3 $5.2M 88k 58.93
Ancestry 1.3 $5.2M 125k 41.40
Amazon (AMZN) 1.3 $5.1M 25k 204.42
Fossil 1.1 $4.4M 38k 117.78
Perrigo Company 1.1 $4.4M 50k 87.83
Qlik Technologies 1.1 $4.3M 125k 34.04
WellPoint 1.0 $3.9M 50k 78.76
SolarWinds 1.0 $3.9M 150k 26.15
Baidu (BIDU) 0.9 $3.5M 25k 140.11
Verisign (VRSN) 0.9 $3.3M 100k 33.44
Edwards Lifesciences (EW) 0.8 $3.3M 38k 87.12
Sanofi-Aventis SA (SNY) 0.8 $3.0M 75k 40.15
Lorillard 0.7 $2.7M 25k 108.97
Sirius XM Radio 0.7 $2.7M 1.3M 2.19
Express 0.7 $2.7M 125k 21.78
DSW 0.7 $2.5M 50k 50.59
TeleNav 0.6 $2.2M 125k 17.73
Hansen Natural Corporation 0.5 $2.0M 25k 80.91
Tractor Supply Company (TSCO) 0.4 $1.7M 25k 66.98
Buffalo Wild Wings 0.4 $1.7M 25k 66.34
Herbalife Ltd Com Stk (HLF) 0.4 $1.4M 25k 57.74