Scout Capital Management as of June 30, 2011
Portfolio Holdings for Scout Capital Management
Scout Capital Management holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sensata Technologies Hldg Bv | 12.7 | $395M | 11M | 37.65 | |
| Williams Companies (WMB) | 11.5 | $359M | 12M | 30.25 | |
| Chipotle Mexican Grill (CMG) | 6.5 | $203M | 660k | 308.19 | |
| Arcos Dorados Holdings (ARCO) | 6.4 | $199M | 9.5M | 21.09 | |
| McDonald's Corporation (MCD) | 6.3 | $195M | 2.3M | 84.32 | |
| American Tower Corporation | 6.1 | $190M | 3.6M | 52.33 | |
| Te Connectivity Ltd for | 6.0 | $185M | 5.0M | 36.76 | |
| Domino's Pizza (DPZ) | 4.8 | $149M | 5.9M | 25.24 | |
| MasterCard Incorporated (MA) | 3.9 | $122M | 405k | 301.34 | |
| SPDR Gold Trust (GLD) | 3.9 | $122M | 835k | 146.00 | |
| Sherwin-Williams Company (SHW) | 3.9 | $122M | 1.5M | 83.87 | |
| Visa (V) | 3.8 | $119M | 1.4M | 84.26 | |
| eBay (EBAY) | 3.6 | $113M | 3.5M | 32.27 | |
| Amazon (AMZN) | 2.9 | $89M | 433k | 204.49 | |
| Fresh Market | 2.8 | $87M | 2.2M | 38.68 | |
| Polo Ralph Lauren Corporation | 2.8 | $87M | 655k | 132.61 | |
| MSC Industrial Direct (MSM) | 2.4 | $73M | 1.1M | 66.31 | |
| Coca-cola Enterprises | 2.2 | $69M | 2.4M | 29.18 | |
| Continental Resources | 1.7 | $52M | 806k | 64.91 | |
| Masco Corporation (MAS) | 1.6 | $49M | 4.0M | 12.03 | |
| Sodastream International | 1.4 | $44M | 725k | 60.81 | |
| Seagate Technology Com Stk | 1.4 | $42M | 2.6M | 16.16 | |
| Yandex Nv-a (NBIS) | 1.1 | $36M | 1.0M | 35.51 | |
| Sina Corporation | 0.3 | $8.3M | 80k | 104.10 |
