Fox Point Capital Management as of March 31, 2013
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 33 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 6.6 | $27M | 125k | 216.32 | |
| Adt | 6.0 | $25M | 500k | 48.94 | |
| DaVita (DVA) | 5.8 | $24M | 200k | 118.60 | |
| Realogy Hldgs (HOUS) | 5.6 | $23M | 475k | 48.84 | |
| Kinder Morgan (KMI) | 4.7 | $19M | 500k | 38.68 | |
| FleetCor Technologies | 4.7 | $19M | 250k | 76.67 | |
| Sherwin-Williams Company (SHW) | 4.6 | $19M | 113k | 168.86 | |
| Six Flags Entertainment (SIX) | 4.4 | $18M | 250k | 72.47 | |
| Oracle Corporation (ORCL) | 3.9 | $16M | 500k | 32.33 | |
| Verisk Analytics (VRSK) | 3.7 | $15M | 250k | 61.62 | |
| Carter's (CRI) | 3.5 | $14M | 250k | 57.26 | |
| Valeant Pharmaceuticals Int | 3.2 | $13M | 175k | 75.03 | |
| Charter Communications | 3.2 | $13M | 125k | 104.19 | |
| Copart (CPRT) | 3.1 | $13M | 375k | 34.27 | |
| Visa (V) | 3.1 | $13M | 75k | 169.86 | |
| Virgin Media | 3.0 | $12M | 250k | 48.98 | |
| DigitalGlobe | 2.6 | $11M | 375k | 28.91 | |
| Amazon (AMZN) | 2.4 | $10M | 38k | 266.54 | |
| Cedar Fair (FUN) | 2.4 | $9.9M | 250k | 39.77 | |
| News Corporation | 2.4 | $9.9M | 325k | 30.51 | |
| W.R. Grace & Co. | 2.4 | $9.7M | 125k | 77.52 | |
| Fortune Brands (FBIN) | 2.3 | $9.4M | 250k | 37.44 | |
| Liberty Global | 2.2 | $9.2M | 125k | 73.40 | |
| Kinder Morgan Inc/delaware Wts | 2.2 | $9.0M | 1.8M | 5.14 | |
| Pandora Media | 1.7 | $7.1M | 500k | 14.15 | |
| Cheniere Energy (LNG) | 1.7 | $7.0M | 250k | 27.99 | |
| MasterCard Incorporated (MA) | 1.6 | $6.8M | 13k | 541.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.1M | 75k | 81.32 | |
| Interxion Holding | 1.3 | $5.4M | 225k | 24.22 | |
| Tile Shop Hldgs (TTSH) | 1.3 | $5.3M | 250k | 21.01 | |
| Intuit (INTU) | 1.2 | $4.9M | 75k | 65.70 | |
| Mondelez Int (MDLZ) | 0.9 | $3.8M | 125k | 30.64 | |
| Canadian Pacific Railway | 0.8 | $3.3M | 25k | 130.46 |
