Fox Point Capital Management

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