Fox Point Capital Management as of Dec. 31, 2012
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 37 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 6.1 | $26M | 125k | 206.18 | |
| eBay (EBAY) | 6.1 | $26M | 500k | 51.01 | |
| Oracle Corporation (ORCL) | 6.0 | $25M | 750k | 33.32 | |
| Adt | 5.0 | $21M | 450k | 46.50 | |
| Virgin Media | 4.8 | $20M | 550k | 36.74 | |
| Realogy Hldgs (HOUS) | 4.7 | $20M | 475k | 41.95 | |
| Verisign (VRSN) | 4.6 | $19M | 500k | 38.82 | |
| Kinder Morgan (KMI) | 4.2 | $18M | 500k | 35.33 | |
| Sherwin-Williams Company (SHW) | 4.1 | $17M | 113k | 153.81 | |
| Amazon (AMZN) | 3.7 | $16M | 63k | 250.89 | |
| Six Flags Entertainment (SIX) | 3.6 | $15M | 250k | 61.21 | |
| Fortune Brands (FBIN) | 3.5 | $15M | 500k | 29.21 | |
| Illumina (ILMN) | 3.3 | $14M | 250k | 55.60 | |
| DaVita (DVA) | 3.3 | $14M | 125k | 110.55 | |
| Whirlpool Corporation (WHR) | 3.0 | $13M | 125k | 101.77 | |
| Canadian Pacific Railway | 3.0 | $13M | 125k | 101.62 | |
| Visa (V) | 2.7 | $11M | 75k | 151.57 | |
| Urban Outfitters (URBN) | 2.3 | $9.8M | 250k | 39.37 | |
| W.R. Grace & Co. | 2.0 | $8.4M | 125k | 67.23 | |
| Cedar Fair | 2.0 | $8.4M | 250k | 33.45 | |
| News Corporation | 2.0 | $8.3M | 325k | 25.51 | |
| Verisk Analytics (VRSK) | 1.8 | $7.6M | 150k | 50.96 | |
| Kinder Morgan Inc/delaware Wts | 1.8 | $7.6M | 2.0M | 3.78 | |
| Tyco International Ltd S hs | 1.7 | $7.3M | 250k | 29.24 | |
| FleetCor Technologies | 1.6 | $6.7M | 125k | 53.66 | |
| MasterCard Incorporated (MA) | 1.5 | $6.1M | 13k | 491.10 | |
| Abercrombie & Fitch (ANF) | 1.4 | $6.0M | 125k | 47.99 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $5.9M | 175k | 33.99 | |
| Macquarie Infrastructure Company | 1.4 | $5.7M | 125k | 45.58 | |
| Interxion Holding | 1.3 | $5.3M | 225k | 23.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $4.9M | 50k | 98.30 | |
| Intuit (INTU) | 1.1 | $4.5M | 75k | 59.51 | |
| Tile Shop Hldgs (TTSH) | 1.0 | $4.2M | 250k | 16.83 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.0M | 75k | 53.66 | |
| Mondelez Int (MDLZ) | 0.8 | $3.2M | 125k | 25.45 | |
| Research In Motion | 0.6 | $2.4M | 200k | 11.88 | |
| SBA Communications Corporation | 0.4 | $1.8M | 25k | 70.94 |
