Fox Point Capital Management as of Sept. 30, 2015
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msg Network Inc cl a | 17.1 | $14M | 200k | 72.14 | |
| Amazon (AMZN) | 15.2 | $13M | 25k | 511.86 | |
| Facebook Inc cl a (META) | 13.3 | $11M | 125k | 89.90 | |
| Walgreen Boots Alliance (WBA) | 7.4 | $6.2M | 75k | 83.10 | |
| Netflix (NFLX) | 7.3 | $6.1M | 60k | 103.26 | |
| Lions Gate Entertainment | 7.1 | $6.0M | 163k | 36.80 | |
| Jd (JD) | 7.0 | $5.9M | 225k | 26.06 | |
| AutoZone (AZO) | 4.3 | $3.6M | 5.0k | 723.93 | |
| Terraform Power | 4.2 | $3.6M | 250k | 14.22 | |
| priceline.com Incorporated | 3.7 | $3.1M | 2.5k | 1237.06 | |
| Nike (NKE) | 3.6 | $3.1M | 25k | 122.94 | |
| HDFC Bank (HDB) | 3.6 | $3.1M | 50k | 61.06 | |
| Impax Laboratories | 3.1 | $2.6M | 75k | 35.21 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $2.6M | 38k | 70.06 |
