Scout Capital Management as of March 31, 2012
Portfolio Holdings for Scout Capital Management
Scout Capital Management holds 26 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 |
|---|---|---|---|---|---|
| 17.6 | $737M | 1.2M | 641.24 | ||
| Sensata Technologies Hldg Bv | 8.8 | $368M | 11M | 33.48 | |
| Sally Beauty Holdings (SBH) | 6.6 | $275M | 11M | 24.80 | |
| Arcos Dorados Holdings (ARCO) | 6.0 | $251M | 14M | 18.09 | |
| Coca-cola Enterprises | 5.5 | $232M | 8.1M | 28.60 | |
| Domino's Pizza (DPZ) | 4.7 | $197M | 5.4M | 36.30 | |
| Dollar General (DG) | 4.5 | $188M | 4.1M | 46.20 | |
| Williams Companies (WMB) | 4.0 | $166M | 5.4M | 30.81 | |
| Family Dollar Stores | 3.7 | $154M | 2.4M | 63.28 | |
| Wynn Resorts (WYNN) | 3.3 | $137M | 1.1M | 124.88 | |
| Anheuser-Busch InBev NV (BUD) | 3.2 | $135M | 1.9M | 72.72 | |
| Industrial SPDR (XLI) | 3.2 | $135M | 3.6M | 37.42 | |
| Sirius XM Radio | 3.1 | $129M | 56M | 2.31 | |
| AutoZone (AZO) | 2.8 | $119M | 320k | 371.80 | |
| Allison Transmission Hldngs I (ALSN) | 2.7 | $112M | 4.7M | 23.88 | |
| SPDR Gold Trust (GLD) | 2.5 | $106M | 652k | 162.12 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $105M | 1.6M | 65.49 | |
| Amazon (AMZN) | 2.3 | $96M | 475k | 202.51 | |
| MSC Industrial Direct (MSM) | 2.2 | $92M | 1.1M | 83.28 | |
| Tiffany & Co. | 2.1 | $90M | 1.3M | 69.13 | |
| Fresh Market | 1.7 | $72M | 1.5M | 47.95 | |
| Equinix | 1.7 | $71M | 450k | 157.45 | |
| eBay (EBAY) | 1.5 | $63M | 1.7M | 36.90 | |
| Wesco Aircraft Holdings | 1.4 | $60M | 3.7M | 16.20 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $51M | 616k | 83.39 | |
| FedEx Corporation (FDX) | 1.2 | $51M | 550k | 91.96 |
