Fox Point Capital Management as of March 31, 2017
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 13 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 20.1 | $7.1M | 50k | 142.07 | |
| Electronic Arts (EA) | 12.6 | $4.5M | 50k | 89.52 | |
| priceline.com Incorporated | 12.6 | $4.4M | 2.5k | 1779.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.2 | $3.3M | 10k | 327.39 | |
| Ihs Markit | 8.3 | $2.9M | 70k | 41.95 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 7.9 | $2.8M | 105k | 26.57 | |
| Agnico (AEM) | 6.0 | $2.1M | 50k | 42.45 | |
| MercadoLibre (MELI) | 6.0 | $2.1M | 10k | 211.44 | |
| Amer (UHAL) | 5.4 | $1.9M | 5.0k | 381.38 | |
| Hilton Worldwide Holdings (HLT) | 4.1 | $1.5M | 25k | 58.51 | |
| Msg Network Inc cl a | 3.3 | $1.2M | 50k | 23.35 | |
| Visa (V) | 3.1 | $1.1M | 13k | 88.94 | |
| ConAgra Foods (CAG) | 1.4 | $505k | 13k | 40.43 |
