Fox Point Capital Management as of June 30, 2013
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yelp Inc cl a (YELP) | 7.1 | $24M | 675k | 34.77 | |
| Equinix | 7.0 | $23M | 125k | 184.73 | |
| DaVita (DVA) | 4.6 | $15M | 125k | 120.80 | |
| Realogy Hldgs (HOUS) | 4.6 | $15M | 313k | 48.04 | |
| Kinder Morgan (KMI) | 4.3 | $14M | 375k | 38.14 | |
| Visa (V) | 4.2 | $14M | 75k | 182.76 | |
| Charter Communications | 3.8 | $12M | 100k | 123.87 | |
| DigitalGlobe | 3.5 | $12M | 375k | 31.02 | |
| Valeant Pharmaceuticals Int | 3.3 | $11M | 125k | 86.11 | |
| W.R. Grace & Co. | 3.2 | $11M | 125k | 84.04 | |
| Amazon (AMZN) | 3.2 | $10M | 38k | 277.63 | |
| FleetCor Technologies | 3.1 | $10M | 125k | 81.28 | |
| Carter's (CRI) | 2.8 | $9.3M | 125k | 74.07 | |
| Liberty Global Inc Com Ser A | 2.8 | $9.2M | 125k | 73.48 | |
| Kinder Morgan Inc/delaware Wts | 2.7 | $9.0M | 1.8M | 5.12 | |
| Six Flags Entertainment (SIX) | 2.7 | $8.8M | 250k | 35.15 | |
| Sirius XM Radio | 2.5 | $8.4M | 2.5M | 3.35 | |
| News Corporation | 2.5 | $8.1M | 250k | 32.57 | |
| Michael Kors Holdings | 2.4 | $7.8M | 125k | 62.02 | |
| Copart (CPRT) | 2.3 | $7.7M | 250k | 30.80 | |
| Oracle Corporation (ORCL) | 2.3 | $7.7M | 250k | 30.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $7.5M | 75k | 100.09 | |
| Verisk Analytics (VRSK) | 2.3 | $7.5M | 125k | 59.68 | |
| Tractor Supply Company (TSCO) | 2.2 | $7.3M | 63k | 117.56 | |
| Cheniere Energy (LNG) | 2.1 | $6.9M | 250k | 27.77 | |
| Liberty Global Inc C | 2.1 | $6.8M | 100k | 67.90 | |
| Gap (GPS) | 2.1 | $6.8M | 163k | 41.75 | |
| Sherwin-Williams Company (SHW) | 2.0 | $6.6M | 38k | 176.66 | |
| priceline.com Incorporated | 1.9 | $6.2M | 7.5k | 826.70 | |
| Hertz Global Holdings | 1.9 | $6.2M | 250k | 24.80 | |
| Interxion Holding | 1.8 | $5.9M | 225k | 26.14 | |
| Pandora Media | 1.4 | $4.6M | 250k | 18.41 | |
| MicroStrategy Incorporated (MSTR) | 1.3 | $4.4M | 50k | 87.01 | |
| Tile Shop Hldgs (TTSH) | 1.1 | $3.6M | 125k | 28.97 | |
| REPCOM cla | 0.6 | $2.0M | 75k | 26.79 |
