Scout Capital Management as of Dec. 31, 2011
Portfolio Holdings for Scout Capital Management
Scout Capital Management holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.4 | $452M | 3.6M | 125.50 | |
| 10.0 | $313M | 485k | 645.90 | ||
| Arcos Dorados Holdings (ARCO) | 9.3 | $293M | 14M | 20.53 | |
| Sensata Technologies Hldg Bv | 8.2 | $258M | 9.8M | 26.28 | |
| Coca-cola Enterprises | 6.7 | $209M | 8.1M | 25.78 | |
| Family Dollar Stores | 6.5 | $203M | 3.5M | 57.66 | |
| Domino's Pizza (DPZ) | 6.0 | $189M | 5.6M | 33.95 | |
| Williams Cos Inc-when Iss | 5.1 | $161M | 6.0M | 27.01 | |
| Pepsi (PEP) | 5.1 | $160M | 2.4M | 66.35 | |
| Sally Beauty Holdings (SBH) | 4.8 | $149M | 7.1M | 21.13 | |
| Fresh Market | 4.2 | $132M | 3.3M | 39.90 | |
| Wal-Mart Stores (WMT) | 2.8 | $89M | 1.5M | 59.76 | |
| American Tower Corporation | 2.5 | $78M | 1.3M | 60.01 | |
| MSC Industrial Direct (MSM) | 1.9 | $61M | 850k | 71.55 | |
| Williams Companies (WMB) | 1.9 | $61M | 1.8M | 33.02 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $54M | 968k | 55.97 | |
| Lululemon Athletica (LULU) | 1.7 | $52M | 1.1M | 46.66 | |
| Wesco Aircraft Holdings | 1.6 | $50M | 3.6M | 13.99 | |
| Tripadvisor (TRIP) | 1.4 | $43M | 1.7M | 25.21 | |
| BorgWarner (BWA) | 1.3 | $41M | 650k | 63.74 | |
| Las Vegas Sands (LVS) | 1.1 | $34M | 800k | 42.73 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $23M | 534k | 43.54 | |
| ITC Holdings | 0.7 | $23M | 300k | 75.88 | |
| Michael Kors Holdings | 0.3 | $11M | 400k | 27.25 |
