Brookside Capital Management, LLC* as of Dec. 31, 2012
Portfolio Holdings for Brookside Capital Management, LLC*
Brookside Capital Management, LLC* holds 43 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 5.9 | $262M | 4.9M | 54.00 | |
| Dollar General (DG) | 5.3 | $235M | 5.3M | 44.09 | |
| Autozone | 4.8 | $214M | 604k | 354.43 | |
| Sensata Technologies Hldg Bv | 4.6 | $206M | 6.4M | 32.48 | |
| EMC Corporation | 4.6 | $204M | 8.1M | 25.30 | |
| Mead Johnson Nutrition | 4.5 | $202M | 3.1M | 65.89 | |
| TransDigm Group Incorporated (TDG) | 4.5 | $199M | 1.5M | 136.36 | |
| Kinder Morgan (KMI) | 4.0 | $181M | 5.1M | 35.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $174M | 1.8M | 98.26 | |
| Ralph Lauren Corp (RL) | 3.9 | $173M | 1.2M | 149.92 | |
| Michael Kors Holdings | 3.6 | $159M | 3.1M | 51.03 | |
| Youku | 3.3 | $149M | 8.2M | 18.24 | |
| FedEx Corporation (FDX) | 3.2 | $144M | 1.6M | 91.72 | |
| Monsanto Company | 3.1 | $137M | 1.4M | 94.65 | |
| Akamai Technologies (AKAM) | 2.9 | $130M | 3.2M | 40.91 | |
| Ctrip.com International | 2.9 | $128M | 5.6M | 22.66 | |
| Cisco Systems (CSCO) | 2.8 | $124M | 6.3M | 19.65 | |
| Nielsen Holdings Nv | 2.3 | $104M | 3.4M | 30.59 | |
| Canadian Pacific Railway | 2.3 | $103M | 1.0M | 101.61 | |
| VMware | 2.3 | $103M | 1.1M | 94.14 | |
| New Oriental Education & Tech | 2.3 | $101M | 5.2M | 19.43 | |
| Hca Holdings (HCA) | 2.1 | $96M | 3.2M | 30.17 | |
| CBS Corporation | 2.0 | $90M | 2.4M | 38.05 | |
| Ametek | 1.9 | $85M | 2.2M | 37.57 | |
| Fortinet | 1.8 | $79M | 3.8M | 21.02 | |
| Kinder Morgan Inc/delaware Wts | 1.7 | $78M | 21M | 3.78 | |
| VeriFone Systems | 1.6 | $72M | 2.4M | 29.68 | |
| Idenix Pharmaceuticals | 1.4 | $61M | 13M | 4.85 | |
| Lamar Advertising Company | 1.2 | $55M | 1.4M | 38.75 | |
| Directv | 1.1 | $50M | 989k | 50.16 | |
| Yandex Nv-a (YNDX) | 1.1 | $48M | 2.2M | 21.54 | |
| Cys Investments | 1.1 | $48M | 4.0M | 11.81 | |
| MAP Pharmaceuticals | 1.1 | $47M | 3.0M | 15.65 | |
| Northstar Realty Finance | 1.0 | $43M | 6.1M | 7.04 | |
| priceline.com Incorporated | 0.9 | $41M | 66k | 620.40 | |
| Home Inns & Hotels Management | 0.8 | $35M | 1.2M | 28.90 | |
| Medivation | 0.7 | $33M | 643k | 51.16 | |
| Golar Lng (GLNG) | 0.6 | $26M | 694k | 36.78 | |
| Palo Alto Networks (PANW) | 0.4 | $19M | 350k | 53.52 | |
| Puma Biotechnology (PBYI) | 0.3 | $16M | 826k | 18.75 | |
| Ruckus Wireless | 0.2 | $7.0M | 312k | 22.53 | |
| Workday Inc cl a (WDAY) | 0.1 | $5.5M | 100k | 54.50 | |
| Brightcove (BCOV) | 0.1 | $4.7M | 520k | 9.04 |
