Bay Hill Capital Management as of Dec. 31, 2010
Portfolio Holdings for Bay Hill Capital Management
Bay Hill Capital Management holds 83 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 3.6 | $1.1M | 4.2k | 272.53 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $1.0M | 4.8k | 212.63 | |
| salesforce (CRM) | 3.1 | $976k | 7.4k | 132.03 | |
| Polo Ralph Lauren Corporation | 2.8 | $899k | 8.1k | 110.97 | |
| Joy Global | 2.6 | $835k | 9.6k | 86.74 | |
| priceline.com Incorporated | 2.5 | $792k | 2.0k | 399.80 | |
| FedEx Corporation (FDX) | 2.4 | $775k | 8.3k | 92.96 | |
| Walter Energy | 2.3 | $728k | 5.7k | 127.83 | |
| Flowserve Corporation (FLS) | 2.3 | $728k | 6.1k | 119.27 | |
| Deere & Company (DE) | 2.1 | $671k | 8.1k | 82.99 | |
| Sigma-Aldrich Corporation | 2.0 | $648k | 9.7k | 66.56 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $579k | 7.3k | 79.70 | |
| V.F. Corporation (VFC) | 1.8 | $561k | 6.5k | 86.12 | |
| Herbalife Ltd Com Stk (HLF) | 1.7 | $539k | 7.9k | 68.39 | |
| T. Rowe Price (TROW) | 1.7 | $531k | 8.2k | 64.53 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $525k | 6.0k | 87.38 | |
| CF Industries Holdings (CF) | 1.6 | $522k | 3.9k | 135.13 | |
| Rovi Corporation | 1.6 | $519k | 8.4k | 62.04 | |
| Tiffany & Co. | 1.6 | $516k | 8.3k | 62.22 | |
| Paccar (PCAR) | 1.6 | $513k | 9.0k | 57.31 | |
| Family Dollar Stores | 1.4 | $459k | 9.2k | 49.73 | |
| Northern Trust Corporation (NTRS) | 1.4 | $451k | 8.1k | 55.40 | |
| L-3 Communications Holdings | 1.4 | $449k | 6.4k | 70.51 | |
| TRW Automotive Holdings | 1.3 | $416k | 7.9k | 52.70 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $402k | 7.3k | 55.16 | |
| Oceaneering International (OII) | 1.2 | $385k | 5.2k | 73.57 | |
| Raytheon Company | 1.2 | $380k | 8.2k | 46.37 | |
| BP (BP) | 1.2 | $376k | 8.5k | 44.22 | |
| Watson Pharmaceuticals | 1.1 | $360k | 7.0k | 51.66 | |
| Onyx Pharmaceuticals | 1.1 | $353k | 9.6k | 36.87 | |
| W.R. Grace & Co. | 1.1 | $344k | 9.8k | 35.17 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $333k | 6.4k | 52.06 | |
| Concur Technologies | 1.0 | $330k | 6.4k | 51.87 | |
| Baker Hughes Incorporated | 1.0 | $324k | 5.7k | 57.12 | |
| Lululemon Athletica (LULU) | 1.0 | $321k | 4.7k | 68.50 | |
| Poly | 1.0 | $319k | 8.2k | 39.02 | |
| Costco Wholesale Corporation (COST) | 1.0 | $313k | 4.3k | 72.29 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $314k | 5.8k | 54.00 | |
| Allergan | 1.0 | $312k | 4.5k | 68.77 | |
| Owens Corning (OC) | 1.0 | $306k | 9.8k | 31.12 | |
| ITT Educational Services (ESINQ) | 1.0 | $309k | 4.9k | 63.70 | |
| Kellogg Company (K) | 1.0 | $305k | 6.0k | 51.14 | |
| FTI Consulting (FCN) | 0.9 | $297k | 8.0k | 37.27 | |
| Ctrip.com International | 0.9 | $289k | 7.1k | 40.49 | |
| United States Steel Corporation (X) | 0.9 | $287k | 4.9k | 58.36 | |
| Lufkin Industries | 0.9 | $282k | 4.5k | 62.38 | |
| Ross Stores (ROST) | 0.9 | $279k | 4.4k | 63.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $272k | 9.3k | 29.27 | |
| American Tower Corporation | 0.8 | $269k | 5.2k | 51.73 | |
| Concho Resources | 0.8 | $264k | 3.0k | 87.74 | |
| Volcano Corporation | 0.8 | $264k | 9.7k | 27.26 | |
| Precision Castparts | 0.8 | $260k | 1.9k | 139.41 | |
| MercadoLibre (MELI) | 0.8 | $260k | 3.9k | 66.65 | |
| Lamar Advertising Company | 0.8 | $256k | 6.4k | 39.87 | |
| AGCO Corporation (AGCO) | 0.8 | $258k | 5.1k | 50.75 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $256k | 5.4k | 47.75 | |
| Gentex Corporation (GNTX) | 0.8 | $250k | 8.5k | 29.54 | |
| Materials SPDR (XLB) | 0.8 | $250k | 6.5k | 38.44 | |
| Celanese Corporation (CE) | 0.8 | $247k | 6.0k | 41.25 | |
| Riverbed Technology | 0.8 | $246k | 7.0k | 35.19 | |
| Caterpillar (CAT) | 0.8 | $243k | 2.6k | 93.68 | |
| Pepsi (PEP) | 0.8 | $241k | 3.7k | 65.44 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $241k | 3.1k | 78.25 | |
| Alexion Pharmaceuticals | 0.8 | $238k | 3.0k | 80.60 | |
| City National Corporation | 0.7 | $236k | 3.8k | 61.33 | |
| Franklin Resources (BEN) | 0.7 | $233k | 2.1k | 111.01 | |
| Bristol Myers Squibb (BMY) | 0.7 | $229k | 8.6k | 26.53 | |
| Las Vegas Sands (LVS) | 0.7 | $224k | 4.9k | 45.97 | |
| GlaxoSmithKline | 0.7 | $221k | 5.6k | 39.28 | |
| Tyco International Ltd S hs | 0.7 | $221k | 5.3k | 41.35 | |
| Silicon Laboratories (SLAB) | 0.7 | $221k | 4.8k | 46.02 | |
| Campbell Soup Company (CPB) | 0.7 | $218k | 6.3k | 34.71 | |
| Akamai Technologies (AKAM) | 0.7 | $217k | 4.6k | 46.95 | |
| Lincare Holdings | 0.7 | $211k | 7.8k | 26.89 | |
| Salix Pharmaceuticals | 0.7 | $211k | 4.5k | 46.92 | |
| Hershey Company (HSY) | 0.7 | $209k | 4.4k | 47.11 | |
| Ashland | 0.7 | $210k | 4.1k | 50.82 | |
| Goodrich Corporation | 0.7 | $207k | 2.4k | 88.09 | |
| Alaska Air (ALK) | 0.7 | $205k | 3.6k | 56.68 | |
| Devon Energy Corporation (DVN) | 0.6 | $203k | 2.6k | 78.35 | |
| Panera Bread Company | 0.6 | $203k | 2.0k | 101.15 | |
| Stillwater Mining Company | 0.6 | $201k | 9.4k | 21.35 | |
| Celgene Corporation | 0.6 | $201k | 3.4k | 59.08 |
