Scout Capital Management as of Sept. 30, 2013
Portfolio Holdings for Scout Capital Management
Scout Capital Management holds 38 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tim Hortons Inc Com Stk | 8.1 | $399M | 6.9M | 58.00 | |
| Ihs | 7.0 | $343M | 3.0M | 114.18 | |
| Sensata Technologies Hldg Bv | 6.6 | $325M | 8.5M | 38.27 | |
| Amazon (AMZN) | 5.5 | $270M | 865k | 312.64 | |
| Facebook Inc cl a (META) | 4.7 | $230M | 4.6M | 50.24 | |
| Cheniere Energy (LNG) | 4.5 | $220M | 6.4M | 34.14 | |
| 4.4 | $215M | 245k | 875.91 | ||
| C.H. Robinson Worldwide (CHRW) | 4.3 | $211M | 3.6M | 59.56 | |
| Anheuser-Busch InBev NV (BUD) | 4.2 | $208M | 2.1M | 99.20 | |
| Lowe's Companies (LOW) | 4.0 | $195M | 4.1M | 47.61 | |
| Home Depot (HD) | 3.9 | $190M | 2.5M | 75.85 | |
| Charter Communications | 3.8 | $189M | 1.4M | 134.76 | |
| Liberty Global Inc C | 3.7 | $181M | 2.4M | 75.43 | |
| Seaworld Entertainment (PRKS) | 3.3 | $164M | 5.5M | 29.63 | |
| Mead Johnson Nutrition | 3.1 | $154M | 2.1M | 74.26 | |
| LKQ Corporation (LKQ) | 3.0 | $147M | 4.6M | 31.86 | |
| Allison Transmission Hldngs I (ALSN) | 2.8 | $138M | 5.5M | 25.05 | |
| Herbalife Ltd Com Stk (HLF) | 2.5 | $126M | 1.8M | 69.77 | |
| AutoNation (AN) | 2.3 | $115M | 2.2M | 52.17 | |
| Whole Foods Market | 1.5 | $74M | 1.3M | 58.50 | |
| Discovery Communications | 1.4 | $70M | 830k | 84.42 | |
| Starbucks Corporation (SBUX) | 1.4 | $69M | 900k | 76.97 | |
| Intuit (INTU) | 1.4 | $66M | 1.0M | 66.31 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $64M | 380k | 168.01 | |
| Constellation Brands (STZ) | 1.3 | $63M | 1.1M | 57.40 | |
| Coty Inc Cl A (COTY) | 1.1 | $57M | 3.5M | 16.21 | |
| At&t (T) | 1.1 | $55M | 1.6M | 33.82 | |
| Intel Corporation (INTC) | 1.1 | $54M | 2.3M | 22.92 | |
| Baidu (BIDU) | 1.1 | $53M | 343k | 155.18 | |
| SPDR S&P Retail (XRT) | 1.0 | $49M | 600k | 82.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $46M | 1.2M | 39.80 | |
| Dollar General (DG) | 0.7 | $33M | 575k | 56.46 | |
| Cisco Systems (CSCO) | 0.7 | $32M | 1.4M | 23.43 | |
| Apple (AAPL) | 0.6 | $30M | 62k | 476.74 | |
| Six Flags Entertainment (SIX) | 0.6 | $28M | 835k | 33.79 | |
| Verizon Communications (VZ) | 0.6 | $27M | 588k | 46.68 | |
| Yelp Inc cl a (YELP) | 0.4 | $20M | 300k | 66.18 | |
| Neustar | 0.2 | $9.9M | 200k | 49.48 |
