Brookside Capital Management, LLC* as of Sept. 30, 2012
Portfolio Holdings for Brookside Capital Management, LLC*
Brookside Capital Management, LLC* holds 44 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $303B | 409k | 740429.00 | |
| EMC Corporation | 6.5 | $249B | 9.1M | 27270.00 | |
| Dollar General (DG) | 5.8 | $224B | 4.4M | 51540.00 | |
| Michael Kors Holdings | 5.0 | $190B | 3.6M | 53180.00 | |
| Youku | 4.9 | $189B | 2.2M | 84813.84 | |
| Kinder Morgan (KMI) | 4.7 | $182B | 5.1M | 35520.00 | |
| Monsanto Company | 4.1 | $156B | 1.7M | 91020.00 | |
| Kohl's Corporation (KSS) | 3.7 | $142B | 2.8M | 51220.00 | |
| Cisco Systems (CSCO) | 3.4 | $132B | 6.9M | 19095.00 | |
| Ctrip.com International | 3.2 | $124B | 7.3M | 16880.00 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $121B | 851k | 141870.00 | |
| VMware | 2.6 | $101B | 1.0M | 96740.00 | |
| AutoZone (AZO) | 2.6 | $100B | 271k | 369670.00 | |
| Akamai Technologies (AKAM) | 2.5 | $98B | 2.6M | 38260.00 | |
| Directv | 2.4 | $94B | 1.8M | 52440.00 | |
| Skyworks Solutions (SWKS) | 2.4 | $91B | 3.9M | 23560.00 | |
| VeriFone Systems | 2.3 | $88B | 3.2M | 27850.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $86B | 1.5M | 55890.00 | |
| Gilead Sciences (GILD) | 2.1 | $82B | 1.2M | 66330.00 | |
| Eaton Corporation | 2.0 | $79B | 1.7M | 47270.00 | |
| Express Scripts Holding | 2.0 | $77B | 1.2M | 62630.00 | |
| Ametek (AME) | 1.9 | $72B | 2.0M | 35450.00 | |
| Kinder Morgan Inc/delaware Wts | 1.9 | $72B | 21M | 3490.00 | |
| Ralph Lauren Corp (RL) | 1.8 | $71B | 469k | 151230.00 | |
| 1.6 | $60B | 79k | 754500.01 | ||
| Idenix Pharmaceuticals | 1.5 | $58B | 13M | 4560.00 | |
| CVS Caremark Corporation (CVS) | 1.4 | $54B | 1.1M | 48420.00 | |
| Textron (TXT) | 1.4 | $53B | 2.0M | 26170.00 | |
| Starbucks Corporation (SBUX) | 1.4 | $53B | 1.0M | 50710.00 | |
| Lamar Advertising Company | 1.4 | $53B | 1.4M | 37053.60 | |
| Parametric Technology | 1.3 | $50B | 2.3M | 21770.00 | |
| Golar Lng (GLNG) | 1.2 | $47B | 1.2M | 38590.00 | |
| MAP Pharmaceuticals | 1.2 | $47B | 3.0M | 15570.00 | |
| CBS Corporation | 1.1 | $41B | 1.1M | 36330.00 | |
| Green Mountain Coffee Roasters | 1.0 | $39B | 1.7M | 23740.20 | |
| priceline.com Incorporated | 0.8 | $32B | 52k | 619069.99 | |
| Axis Capital Holdings (AXS) | 0.8 | $32B | 909k | 34920.00 | |
| Home Inns & Hotels Management | 0.8 | $30B | 1.2M | 24800.00 | |
| Puma Biotechnology | 0.7 | $25B | 1.7M | 15000.00 | |
| Constellation Brands (STZ) | 0.6 | $22B | 688k | 32350.00 | |
| Yandex Nv-a (NBIS) | 0.5 | $21B | 851k | 24150.00 | |
| Brightcove (BCOV) | 0.2 | $6.1B | 520k | 11680.00 | |
| Palo Alto Networks (PANW) | 0.1 | $3.1B | 50k | 61570.00 | |
| Neophotonics Corp | 0.0 | $730M | 125k | 5840.00 |
