Fox Point Capital Management

Latest statistics and disclosures from Fox Point Capital Management's latest quarterly 13F-HR filing:

Fox Point Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dollar General (DG) 14.87 125000 NEW 85.61 71.52
McDonald's Corporation (MCD) 10.91 62500 -72.00% 125.66 96.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 10.09 37500 193.70 141.66
Facebook Inc cl a 9.91 62500 -50.00% 114.07 0.00
Alphabet Inc Class C cs 6.47 6250 -50.00% 745.17 0.00
Agni 6.28 125000 NEW 36.17 0.00
Netflix (NFLX) 5.33 37500 -36.00% 102.22 443.79
Visa (V) 5.31 50000 NEW 76.46 266.74
ConAgra Foods (CAG) 4.65 75000 -40.00% 44.63 33.68
priceline.com Incorporated (PCLN) 4.48 2500 1289.54 1190.00
Lockheed Martin Corporation (LMT) 3.85 12500 -50.00% 221.63 197.87
Carter's (CRI) 3.66 25000 -60.00% 105.43 88.77
Realty Income (O) 3.26 37500 -50.00% 62.51 49.45
Walgreen Boots Alliance 2.93 25000 -66.00% 84.24 0.00
Madison Square Garden Cl A 2.89 12500 -66.00% 166.35 0.00
Martin Marietta Materials (MLM) 2.77 12500 NEW 159.38 137.91
Lululemon Athletica 2.35 25000 NEW 67.74 0.00