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 |
