Fox Point Capital Management as of June 30, 2011
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 42 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 22.2 | $86M | 1.5M | 57.05 | |
| Valeant Pharmaceuticals Int | 6.8 | $26M | 500k | 51.97 | |
| MasterCard Incorporated (MA) | 5.9 | $23M | 75k | 301.37 | |
| Green Mountain Coffee Roasters | 5.8 | $22M | 250k | 89.25 | |
| Liberty Media | 4.9 | $19M | 250k | 75.25 | |
| Netflix (NFLX) | 4.1 | $16M | 60k | 262.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $14M | 250k | 56.84 | |
| Visa (V) | 3.3 | $13M | 150k | 84.26 | |
| Tempur-Pedic International (TPX) | 3.1 | $12M | 175k | 67.83 | |
| Level 3 Communications | 2.5 | $9.8M | 4.0M | 2.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $9.7M | 150k | 64.59 | |
| Illumina (ILMN) | 2.4 | $9.4M | 125k | 75.14 | |
| Telecomunicacoes de Sao Paulo SA | 1.9 | $7.4M | 250k | 29.71 | |
| Kinder Morgan (KMI) | 1.9 | $7.2M | 250k | 28.73 | |
| Dollar Tree (DLTR) | 1.7 | $6.7M | 100k | 66.63 | |
| Melco Crown Entertainment (MLCO) | 1.7 | $6.4M | 500k | 12.77 | |
| priceline.com Incorporated | 1.7 | $6.4M | 13k | 511.88 | |
| MicroStrategy Incorporated (MSTR) | 1.6 | $6.1M | 38k | 162.64 | |
| Cree | 1.5 | $5.9M | 175k | 33.60 | |
| Vitamin Shoppe | 1.5 | $5.7M | 125k | 45.75 | |
| Lululemon Athletica (LULU) | 1.4 | $5.6M | 50k | 111.84 | |
| Sxc Health Solutions Corp | 1.3 | $5.2M | 88k | 58.93 | |
| Ancestry | 1.3 | $5.2M | 125k | 41.40 | |
| Amazon (AMZN) | 1.3 | $5.1M | 25k | 204.42 | |
| Fossil | 1.1 | $4.4M | 38k | 117.78 | |
| Perrigo Company | 1.1 | $4.4M | 50k | 87.83 | |
| Qlik Technologies | 1.1 | $4.3M | 125k | 34.04 | |
| WellPoint | 1.0 | $3.9M | 50k | 78.76 | |
| SolarWinds | 1.0 | $3.9M | 150k | 26.15 | |
| Baidu (BIDU) | 0.9 | $3.5M | 25k | 140.11 | |
| Verisign (VRSN) | 0.9 | $3.3M | 100k | 33.44 | |
| Edwards Lifesciences (EW) | 0.8 | $3.3M | 38k | 87.12 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $3.0M | 75k | 40.15 | |
| Lorillard | 0.7 | $2.7M | 25k | 108.97 | |
| Sirius XM Radio | 0.7 | $2.7M | 1.3M | 2.19 | |
| Express | 0.7 | $2.7M | 125k | 21.78 | |
| DSW | 0.7 | $2.5M | 50k | 50.59 | |
| TeleNav | 0.6 | $2.2M | 125k | 17.73 | |
| Hansen Natural Corporation | 0.5 | $2.0M | 25k | 80.91 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.7M | 25k | 66.98 | |
| Buffalo Wild Wings | 0.4 | $1.7M | 25k | 66.34 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $1.4M | 25k | 57.74 |
