Fox Point Capital Management

Fox Point Capital Management as of Dec. 31, 2011

Portfolio Holdings for Fox Point Capital Management

Fox Point Capital Management holds 36 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 8.2 $24M 750k 32.17
Hansen Natural Corporation 7.8 $23M 250k 92.15
Visa (V) 6.9 $20M 200k 101.54
Verisk Analytics (VRSK) 6.8 $20M 500k 40.13
Verisign (VRSN) 6.1 $18M 500k 35.72
Dollar Tree (DLTR) 5.7 $17M 200k 83.12
McDonald's Corporation (MCD) 4.3 $13M 125k 100.33
Sherwin-Williams Company (SHW) 3.8 $11M 125k 89.25
Itt 3.3 $9.7M 500k 19.33
MasterCard Incorporated (MA) 3.2 $9.3M 25k 372.88
Humana (HUM) 3.0 $8.8M 100k 87.61
Toll Brothers (TOL) 2.6 $7.7M 375k 20.42
Altria (MO) 2.5 $7.4M 250k 29.65
Lennar Corporation (LEN) 2.5 $7.4M 375k 19.65
Abbott Laboratories (ABT) 2.4 $7.0M 125k 56.21
SolarWinds 2.4 $7.0M 250k 27.96
Liz Claiborne 2.2 $6.5M 750k 8.63
D.R. Horton (DHI) 2.1 $6.3M 500k 12.62
Apple (AAPL) 2.1 $6.1M 15k 405.01
Intuitive Surgical (ISRG) 2.0 $5.8M 13k 463.20
W.R. Grace & Co. 1.9 $5.7M 125k 45.94
Texas Capital Bancshares (TCBI) 1.7 $5.0M 163k 30.62
Signature Bank (SBNY) 1.7 $4.9M 83k 59.98
Bristol Myers Squibb (BMY) 1.5 $4.4M 125k 35.24
Domino's Pizza (DPZ) 1.4 $4.2M 125k 33.93
HMS Holdings 1.4 $4.0M 125k 31.99
Progressive Corporation (PGR) 1.3 $3.9M 200k 19.51
Ross Stores (ROST) 1.2 $3.6M 75k 47.51
Panera Bread Company 1.2 $3.5M 25k 141.53
Macquarie Infrastructure Company 1.2 $3.5M 125k 27.97
U.S. Bancorp (USB) 1.1 $3.4M 125k 27.07
Buffalo Wild Wings 1.1 $3.4M 50k 67.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $3.2M 50k 64.93
LKQ Corporation (LKQ) 1.0 $3.0M 100k 30.09
HEICO Corporation (HEI) 1.0 $2.9M 50k 58.48
Aspen Technology 0.2 $608k 35k 17.37