Scout Capital Management as of Dec. 31, 2013
Portfolio Holdings for Scout Capital Management
Scout Capital Management holds 32 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 9.8 | $598M | 7.9M | 75.61 | |
| Advance Auto Parts (AAP) | 8.7 | $527M | 4.8M | 110.68 | |
| Constellation Brands (STZ) | 7.9 | $481M | 6.8M | 70.38 | |
| Mead Johnson Nutrition | 6.2 | $377M | 4.5M | 83.76 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $361M | 2.0M | 184.67 | |
| Amazon (AMZN) | 5.9 | $359M | 900k | 398.79 | |
| Ihs | 5.7 | $344M | 2.9M | 119.70 | |
| Baidu (BIDU) | 5.3 | $320M | 1.8M | 177.88 | |
| Sensata Technologies Hldg Bv | 4.9 | $299M | 7.7M | 38.77 | |
| J.B. Hunt Transport Services (JBHT) | 4.4 | $267M | 3.5M | 77.30 | |
| Tim Hortons Inc Com Stk | 4.2 | $253M | 4.3M | 58.38 | |
| Anheuser-Busch InBev NV (BUD) | 4.1 | $250M | 2.4M | 106.46 | |
| Liberty Global Inc C | 3.2 | $194M | 2.3M | 84.32 | |
| 3.0 | $182M | 163k | 1120.71 | ||
| LKQ Corporation (LKQ) | 2.4 | $148M | 4.5M | 32.90 | |
| Discovery Communications | 2.3 | $140M | 1.6M | 90.42 | |
| Fifth & Pac Cos | 1.9 | $119M | 3.7M | 32.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $117M | 2.7M | 42.98 | |
| Williams Companies (WMB) | 1.7 | $104M | 2.7M | 38.57 | |
| Ctrip.com International | 1.6 | $99M | 2.0M | 49.62 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $77M | 2.8M | 27.61 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $75M | 1.5M | 50.81 | |
| IAC/InterActive | 1.1 | $69M | 1.0M | 68.69 | |
| Pandora Media | 1.0 | $61M | 2.3M | 26.60 | |
| Cheniere Energy (LNG) | 0.9 | $56M | 1.3M | 43.12 | |
| Charter Communications | 0.8 | $51M | 375k | 136.76 | |
| AutoZone (AZO) | 0.7 | $44M | 92k | 477.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $38M | 600k | 63.09 | |
| Rackspace Hosting | 0.5 | $27M | 700k | 39.13 | |
| O'reilly Automotive (ORLY) | 0.4 | $23M | 180k | 128.71 | |
| SPDR S&P Retail (XRT) | 0.2 | $9.9M | 112k | 88.10 | |
| Cisco Systems (CSCO) | 0.1 | $6.7M | 300k | 22.45 |
