Scout Capital Management as of Sept. 30, 2011
Portfolio Holdings for Scout Capital Management
Scout Capital Management holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 20.2 | $547M | 23M | 24.34 | |
| Sensata Technologies Hldg Bv | 10.6 | $287M | 11M | 26.46 | |
| Visa (V) | 10.5 | $283M | 3.3M | 85.72 | |
| Arcos Dorados Holdings (ARCO) | 8.1 | $218M | 9.4M | 23.19 | |
| Family Dollar Stores | 6.6 | $179M | 3.5M | 50.86 | |
| Coca-cola Enterprises | 6.3 | $172M | 6.9M | 24.88 | |
| Domino's Pizza (DPZ) | 5.9 | $161M | 5.9M | 27.25 | |
| American Tower Corporation | 4.8 | $129M | 2.4M | 53.80 | |
| Sherwin-Williams Company (SHW) | 4.4 | $119M | 1.6M | 74.32 | |
| Fresh Market | 4.3 | $115M | 3.0M | 38.16 | |
| eBay (EBAY) | 3.2 | $86M | 2.9M | 29.49 | |
| Wal-Mart Stores (WMT) | 3.1 | $83M | 1.6M | 51.90 | |
| MSC Industrial Direct (MSM) | 2.5 | $68M | 1.2M | 56.46 | |
| BHP Billiton (BHP) | 2.4 | $66M | 988k | 66.44 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $44M | 750k | 58.51 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $39M | 900k | 42.86 | |
| Wesco Aircraft Holdings | 1.4 | $38M | 3.5M | 10.93 | |
| CF Industries Holdings (CF) | 1.0 | $27M | 219k | 123.39 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $21M | 1.8M | 11.81 | |
| BorgWarner (BWA) | 0.5 | $13M | 220k | 60.53 | |
| Expedia | 0.4 | $9.8M | 381k | 25.75 |
