Fox Point Capital Management as of March 31, 2011
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 40 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 9.8 | $22M | 93k | 237.78 | |
| National-Oilwell Var | 6.2 | $14M | 175k | 79.26 | |
| priceline.com Incorporated | 5.6 | $13M | 25k | 506.46 | |
| Liberty Media | 5.6 | $13M | 162k | 77.60 | |
| Kronos Worldwide (KRO) | 5.5 | $12M | 210k | 58.46 | |
| Sodastream International | 4.0 | $9.0M | 205k | 43.81 | |
| Apple (AAPL) | 3.9 | $8.7M | 25k | 348.48 | |
| Edwards Lifesciences (EW) | 3.9 | $8.7M | 100k | 87.01 | |
| WellPoint | 3.1 | $7.0M | 100k | 69.79 | |
| Intuit (INTU) | 3.1 | $7.0M | 131k | 53.11 | |
| Sxc Health Solutions Corp | 3.0 | $6.9M | 125k | 54.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $6.7M | 131k | 51.06 | |
| Deckers Outdoor Corporation (DECK) | 2.9 | $6.5M | 75k | 86.11 | |
| Trimble Navigation (TRMB) | 2.8 | $6.3M | 125k | 50.52 | |
| Weight Watchers International | 2.3 | $5.3M | 75k | 70.08 | |
| Illumina (ILMN) | 2.3 | $5.3M | 75k | 70.04 | |
| Liberty Global | 2.3 | $5.2M | 125k | 41.43 | |
| Vivo Participacoes SA | 2.2 | $5.0M | 125k | 40.38 | |
| MAKO Surgical | 2.1 | $4.8M | 200k | 24.13 | |
| Lululemon Athletica (LULU) | 2.0 | $4.5M | 50k | 89.10 | |
| Sensata Technologies Hldg Bv | 1.9 | $4.3M | 125k | 34.71 | |
| DigitalGlobe | 1.9 | $4.2M | 150k | 28.03 | |
| Semgroup Corp cl a | 1.7 | $3.9M | 138k | 28.18 | |
| Tempur-Pedic International (TPX) | 1.7 | $3.8M | 75k | 50.64 | |
| Verisign (VRSN) | 1.6 | $3.5M | 96k | 36.21 | |
| Covanta Holding Corporation | 1.5 | $3.4M | 200k | 17.07 | |
| Dollar Thrifty Automotive | 1.5 | $3.4M | 50k | 66.68 | |
| Green Mountain Coffee Roasters | 1.4 | $3.2M | 50k | 64.61 | |
| MasterCard Incorporated (MA) | 1.4 | $3.1M | 13k | 251.67 | |
| Liberty Media | 1.3 | $2.9M | 39k | 73.64 | |
| Visa (V) | 1.2 | $2.8M | 38k | 73.68 | |
| Universal Display Corporation (OLED) | 1.2 | $2.8M | 50k | 55.02 | |
| Tractor Supply Company (TSCO) | 1.2 | $2.7M | 45k | 59.80 | |
| OpenTable | 1.2 | $2.7M | 25k | 106.46 | |
| Kinder Morgan (KMI) | 0.9 | $2.1M | 71k | 29.64 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $2.0M | 25k | 81.34 | |
| Express | 0.7 | $1.6M | 84k | 19.54 | |
| Informatica Corporation | 0.6 | $1.3M | 25k | 52.15 | |
| TeleNav | 0.2 | $443k | 38k | 11.80 | |
| Sprint Nextel Corporation | 0.2 | $388k | 84k | 4.64 |
