Fox Point Capital Management as of Dec. 31, 2015
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 18.7 | $27M | 225k | 118.13 | |
| Facebook Inc cl a (META) | 9.2 | $13M | 125k | 104.67 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $9.5M | 13k | 758.99 | |
| Molson Coors Brewing Company (TAP) | 6.6 | $9.4M | 100k | 93.93 | |
| Amazon (AMZN) | 6.0 | $8.4M | 13k | 675.79 | |
| Activision Blizzard | 5.5 | $7.7M | 200k | 38.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.9 | $6.9M | 38k | 185.01 | |
| Netflix (NFLX) | 4.8 | $6.8M | 60k | 114.40 | |
| Walgreen Boots Alliance (WBA) | 4.5 | $6.4M | 75k | 85.17 | |
| Madison Square Garden Cl A (MSGS) | 4.3 | $6.1M | 38k | 161.84 | |
| Carter's (CRI) | 3.9 | $5.6M | 63k | 89.05 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $5.4M | 25k | 217.12 | |
| ConAgra Foods (CAG) | 3.7 | $5.3M | 125k | 42.16 | |
| Rubicon Proj | 2.9 | $4.1M | 250k | 16.45 | |
| Realty Income (O) | 2.7 | $3.9M | 75k | 51.62 | |
| Jd (JD) | 2.6 | $3.6M | 113k | 32.27 | |
| Impax Laboratories | 2.3 | $3.2M | 75k | 42.76 | |
| priceline.com Incorporated | 2.2 | $3.2M | 2.5k | 1275.17 | |
| New Relic | 1.3 | $1.8M | 50k | 36.43 | |
| Four Corners Ppty Tr (FCPT) | 1.3 | $1.8M | 75k | 24.15 | |
| Msg Network Inc cl a | 1.2 | $1.7M | 80k | 20.80 | |
| Nike (NKE) | 1.1 | $1.6M | 25k | 62.53 |
