Bay Hill Capital Management

Bay Hill Capital Management as of March 31, 2012

Portfolio Holdings for Bay Hill Capital Management

Bay Hill Capital Management holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $2.4M 4.0k 599.55
F5 Networks (FFIV) 3.6 $940k 7.0k 134.94
priceline.com Incorporated 3.0 $780k 1.1k 717.57
Energy Select Sector SPDR (XLE) 2.5 $653k 9.1k 71.76
Whirlpool Corporation (WHR) 2.4 $630k 8.2k 76.91
Tempur-Pedic International (TPX) 2.3 $589k 7.0k 84.37
Las Vegas Sands (LVS) 2.2 $570k 9.9k 57.58
Joy Global 2.2 $567k 7.7k 73.44
V.F. Corporation (VFC) 2.0 $521k 3.6k 146.06
Norfolk Southern (NSC) 1.9 $483k 7.3k 65.85
Raytheon Company 1.8 $462k 8.7k 52.82
Wynn Resorts (WYNN) 1.8 $458k 3.7k 125.00
Nike (NKE) 1.7 $455k 4.2k 108.38
O'reilly Automotive (ORLY) 1.7 $448k 4.9k 91.39
Intuitive Surgical (ISRG) 1.7 $447k 826.00 541.16
Red Hat 1.7 $437k 7.3k 59.83
Infosys Technologies (INFY) 1.6 $426k 7.5k 57.09
TRW Automotive Holdings 1.5 $399k 8.6k 46.40
Chipotle Mexican Grill (CMG) 1.5 $394k 942.00 418.26
Danaher Corporation (DHR) 1.5 $392k 7.0k 55.95
Google 1.5 $385k 600.00 641.67
Edwards Lifesciences (EW) 1.5 $380k 5.2k 72.80
Northrop Grumman Corporation (NOC) 1.4 $368k 6.0k 61.14
Rock-Tenn Company 1.4 $364k 5.4k 67.61
Bed Bath & Beyond 1.4 $352k 5.3k 65.81
Yum! Brands (YUM) 1.4 $352k 4.9k 71.27
Travelers Companies (TRV) 1.3 $345k 5.8k 59.23
Eaton Corporation 1.3 $337k 6.8k 49.90
American Express Company (AXP) 1.3 $335k 5.8k 57.92
CVS Caremark Corporation (CVS) 1.3 $331k 7.4k 44.84
Open Text Corp (OTEX) 1.2 $321k 5.3k 61.13
3M Company (MMM) 1.2 $319k 3.6k 89.28
Teradata Corporation (TDC) 1.2 $318k 4.7k 68.11
Rovi Corporation 1.2 $316k 9.7k 32.56
Walt Disney Company (DIS) 1.2 $310k 7.1k 43.78
Stanley Black & Decker (SWK) 1.2 $305k 4.0k 76.86
Walgreen Company 1.2 $304k 9.1k 33.52
AutoZone (AZO) 1.2 $306k 822.00 372.26
Linear Technology Corporation 1.1 $296k 8.8k 33.67
Atlas Air Worldwide Holdings 1.1 $291k 5.9k 49.24
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $279k 6.8k 41.03
Humana (HUM) 1.1 $275k 3.0k 92.62
Rockwell Collins 1.0 $271k 4.7k 57.66
VeriFone Systems 1.0 $272k 5.2k 51.93
Chart Industries (GTLS) 1.0 $271k 3.7k 73.42
Canadian Pacific Railway 1.0 $269k 3.5k 75.90
Wal-Mart Stores (WMT) 1.0 $264k 4.3k 61.25
Sanofi-Aventis SA (SNY) 1.0 $260k 6.7k 38.81
VMware 1.0 $260k 2.3k 112.51
Crown Castle International 1.0 $258k 4.8k 53.29
salesforce (CRM) 1.0 $259k 1.7k 154.35
Shares Tr Pshs Ultsht Finl Add 1.0 $259k 6.4k 40.47
General Mills (GIS) 1.0 $256k 6.5k 39.51
Utilities SPDR (XLU) 1.0 $256k 7.3k 35.07
Pepsi (PEP) 0.9 $244k 3.7k 66.25
Cintas Corporation (CTAS) 0.9 $242k 6.2k 39.08
Cummins (CMI) 0.9 $231k 1.9k 119.94
SolarWinds 0.9 $232k 6.0k 38.67
WellCare Health Plans 0.9 $230k 3.2k 71.88
Fossil 0.8 $223k 1.7k 132.11
MetLife (MET) 0.8 $217k 5.8k 37.27
Nu Skin Enterprises (NUS) 0.8 $214k 3.7k 57.84
Companhia de Bebidas das Americas 0.8 $211k 5.1k 41.28
Valassis Communications 0.8 $210k 9.1k 22.96
WellPoint 0.8 $212k 2.9k 73.92
PPG Industries (PPG) 0.8 $209k 2.2k 95.87
Bally Technologies 0.8 $203k 4.3k 46.77
Apache Corporation 0.8 $202k 2.0k 100.50
Magna Intl Inc cl a (MGA) 0.8 $201k 4.2k 47.86