Fox Point Capital Management

Fox Point Capital Management as of March 31, 2016

Portfolio Holdings for Fox Point Capital Management

Fox Point Capital Management holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 14.9 $11M 125k 85.61
McDonald's Corporation (MCD) 10.9 $7.9M 63k 125.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 10.1 $7.3M 38k 193.70
Facebook Inc cl a (META) 9.9 $7.1M 63k 114.07
Alphabet Inc Class C cs (GOOG) 6.5 $4.7M 6.3k 745.17
Agnico (AEM) 6.3 $4.5M 125k 36.17
Netflix (NFLX) 5.3 $3.8M 38k 102.22
Visa (V) 5.3 $3.8M 50k 76.46
ConAgra Foods (CAG) 4.7 $3.3M 75k 44.63
priceline.com Incorporated 4.5 $3.2M 2.5k 1289.54
Lockheed Martin Corporation (LMT) 3.9 $2.8M 13k 221.63
Carter's (CRI) 3.7 $2.6M 25k 105.43
Realty Income (O) 3.3 $2.3M 38k 62.51
Walgreen Boots Alliance (WBA) 2.9 $2.1M 25k 84.24
Madison Square Garden Cl A (MSGS) 2.9 $2.1M 13k 166.35
Martin Marietta Materials (MLM) 2.8 $2.0M 13k 159.38
Lululemon Athletica (LULU) 2.4 $1.7M 25k 67.74