Scout Capital Management as of Sept. 30, 2012
Portfolio Holdings for Scout Capital Management
Scout Capital Management holds 34 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 |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.7 | $465M | 6.7M | 69.36 | |
| 9.6 | $460M | 610k | 754.50 | ||
| Kraft Foods | 7.3 | $352M | 8.5M | 41.35 | |
| Sensata Technologies Hldg Bv | 6.5 | $313M | 11M | 29.77 | |
| Sally Beauty Holdings (SBH) | 6.2 | $297M | 12M | 25.09 | |
| Anheuser-Busch InBev NV (BUD) | 6.0 | $289M | 3.4M | 85.91 | |
| Dollar General (DG) | 4.9 | $236M | 4.6M | 51.54 | |
| Coca-cola Enterprises | 4.5 | $219M | 7.0M | 31.27 | |
| eBay (EBAY) | 4.2 | $203M | 4.2M | 48.37 | |
| SPDR Gold Trust (GLD) | 4.1 | $195M | 1.1M | 171.89 | |
| Starbucks Corporation (SBUX) | 3.8 | $180M | 3.6M | 50.71 | |
| SPDR S&P Retail (XRT) | 3.6 | $176M | 2.8M | 62.75 | |
| Domino's Pizza (DPZ) | 3.5 | $166M | 4.4M | 37.70 | |
| News Corporation | 2.9 | $137M | 5.6M | 24.50 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $126M | 1.8M | 69.89 | |
| Allison Transmission Hldngs I (ALSN) | 2.3 | $113M | 5.6M | 20.12 | |
| Equinix | 2.0 | $97M | 470k | 206.05 | |
| Amazon (AMZN) | 1.9 | $89M | 350k | 254.32 | |
| Arcos Dorados Holdings (ARCO) | 1.5 | $73M | 4.8M | 15.43 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $67M | 1.2M | 58.58 | |
| Tiffany & Co. | 1.2 | $59M | 950k | 61.88 | |
| Companhia de Bebidas das Americas | 1.2 | $58M | 1.5M | 38.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $56M | 580k | 96.31 | |
| Estee Lauder Companies (EL) | 1.1 | $52M | 850k | 61.57 | |
| Sirius XM Radio | 1.1 | $52M | 20M | 2.59 | |
| Philip Morris International (PM) | 1.0 | $50M | 550k | 89.94 | |
| Wesco Aircraft Holdings | 1.0 | $49M | 3.5M | 13.66 | |
| Baidu (BIDU) | 0.8 | $39M | 335k | 116.89 | |
| DineEquity (DIN) | 0.8 | $38M | 673k | 56.00 | |
| Coca-Cola Company (KO) | 0.6 | $30M | 800k | 37.93 | |
| Five Below (FIVE) | 0.6 | $31M | 780k | 39.08 | |
| O'reilly Automotive (ORLY) | 0.5 | $25M | 300k | 83.62 | |
| Apple (AAPL) | 0.2 | $10M | 15k | 667.13 | |
| Tripadvisor (TRIP) | 0.1 | $5.8M | 175k | 32.93 |
