Scout Capital Management as of Dec. 31, 2012
Portfolio Holdings for Scout Capital Management
Scout Capital Management holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 12.1 | $702M | 28M | 25.47 | |
| Spdr S&p 500 Etf (SPY) | 10.6 | $616M | 4.3M | 142.52 | |
| Procter & Gamble Company (PG) | 8.5 | $496M | 7.3M | 67.89 | |
| 7.0 | $404M | 570k | 709.37 | ||
| Sensata Technologies Hldg Bv | 5.8 | $336M | 10M | 32.48 | |
| Sally Beauty Holdings (SBH) | 5.0 | $291M | 12M | 23.57 | |
| Dollar General (DG) | 4.8 | $278M | 6.3M | 44.09 | |
| United Parcel Service (UPS) | 4.8 | $277M | 3.8M | 73.73 | |
| eBay (EBAY) | 3.9 | $225M | 4.4M | 51.02 | |
| Coca-cola Enterprises | 3.3 | $191M | 6.0M | 31.73 | |
| Charter Communications | 2.8 | $160M | 2.1M | 76.24 | |
| Domino's Pizza (DPZ) | 2.5 | $147M | 3.4M | 43.55 | |
| Starbucks Corporation (SBUX) | 2.4 | $141M | 2.6M | 53.62 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $133M | 1.8M | 74.05 | |
| News Corporation | 2.0 | $115M | 4.5M | 25.54 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $109M | 5.4M | 20.42 | |
| Ihs | 1.6 | $91M | 950k | 96.00 | |
| Estee Lauder Companies (EL) | 1.6 | $90M | 1.5M | 59.86 | |
| Sirius XM Radio | 1.5 | $87M | 30M | 2.89 | |
| Verisign (VRSN) | 1.5 | $85M | 2.2M | 38.82 | |
| iShares NYSE 100 Index | 1.4 | $82M | 970k | 84.29 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $77M | 875k | 87.41 | |
| DineEquity (DIN) | 1.3 | $77M | 1.1M | 67.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $74M | 750k | 98.26 | |
| Linkedin Corp | 1.2 | $69M | 600k | 114.82 | |
| Wal-Mart Stores (WMT) | 1.2 | $68M | 1.0M | 68.23 | |
| Cheniere Energy (LNG) | 1.1 | $63M | 3.4M | 18.78 | |
| Whole Foods Market | 0.9 | $50M | 550k | 91.33 | |
| Michael Kors Holdings | 0.9 | $50M | 975k | 51.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $49M | 774k | 63.22 | |
| Wesco Aircraft Holdings | 0.8 | $44M | 3.3M | 13.21 | |
| Tiffany & Co. | 0.7 | $42M | 725k | 57.34 | |
| Tripadvisor (TRIP) | 0.7 | $38M | 900k | 41.96 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $23M | 1.9M | 11.96 | |
| Six Flags Entertainment (SIX) | 0.2 | $13M | 209k | 61.20 | |
| Tesla Motors (TSLA) | 0.1 | $6.8M | 200k | 33.87 | |
| Apple (AAPL) | 0.1 | $5.3M | 10k | 533.00 | |
| Millennial Media | 0.0 | $1.3M | 100k | 12.53 |
