Scout Capital Management as of June 30, 2013
Portfolio Holdings for Scout Capital Management
Scout Capital Management holds 45 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tim Hortons Inc Com Stk | 7.4 | $455M | 8.4M | 54.13 | |
| Sally Beauty Holdings (SBH) | 5.6 | $341M | 11M | 31.10 | |
| Sensata Technologies Hldg Bv | 5.1 | $314M | 9.0M | 34.90 | |
| Ihs | 4.8 | $296M | 2.8M | 104.38 | |
| Seaworld Entertainment (PRKS) | 4.8 | $296M | 8.4M | 35.10 | |
| Microsoft Corporation (MSFT) | 4.5 | $276M | 8.0M | 34.53 | |
| United Parcel Service (UPS) | 4.2 | $259M | 3.0M | 86.48 | |
| Amazon (AMZN) | 3.9 | $242M | 870k | 277.69 | |
| Starbucks Corporation (SBUX) | 3.8 | $236M | 3.6M | 65.49 | |
| 3.8 | $233M | 265k | 880.37 | ||
| Cheniere Energy (LNG) | 3.4 | $211M | 7.6M | 27.76 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $208M | 1.3M | 160.42 | |
| Charter Communications | 3.2 | $198M | 1.6M | 123.85 | |
| Procter & Gamble Company (PG) | 3.1 | $193M | 2.5M | 76.99 | |
| Lululemon Athletica (LULU) | 3.1 | $190M | 2.9M | 65.52 | |
| Domino's Pizza (DPZ) | 2.5 | $153M | 2.6M | 58.15 | |
| Six Flags Entertainment (SIX) | 2.2 | $136M | 3.9M | 35.16 | |
| Whole Foods Market | 2.1 | $130M | 2.5M | 51.48 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $130M | 2.3M | 56.31 | |
| Intuit (INTU) | 2.1 | $128M | 2.1M | 61.03 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $127M | 5.5M | 23.08 | |
| AutoNation (AN) | 1.8 | $113M | 2.6M | 43.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $113M | 1.1M | 100.16 | |
| Post Holdings Inc Common (POST) | 1.8 | $110M | 2.5M | 43.66 | |
| LKQ Corporation (LKQ) | 1.8 | $109M | 4.3M | 25.75 | |
| Comcast Corporation (CMCSA) | 1.8 | $109M | 2.6M | 41.88 | |
| Scripps Networks Interactive | 1.5 | $94M | 1.4M | 66.76 | |
| DineEquity (DIN) | 1.4 | $88M | 1.3M | 68.87 | |
| Michael Kors Holdings | 1.3 | $78M | 1.3M | 62.02 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $77M | 850k | 90.26 | |
| Metropcs Communications (TMUS) | 1.1 | $68M | 2.8M | 24.81 | |
| Coty Inc Cl A (COTY) | 1.0 | $60M | 3.5M | 17.18 | |
| CF Industries Holdings (CF) | 0.8 | $50M | 290k | 171.50 | |
| Dean Foods Company | 0.7 | $42M | 4.2M | 10.02 | |
| Apple (AAPL) | 0.7 | $40M | 100k | 396.08 | |
| Nuance Communications | 0.5 | $33M | 1.8M | 18.38 | |
| Penn National Gaming (PENN) | 0.5 | $33M | 619k | 52.86 | |
| IAC/InterActive | 0.5 | $32M | 675k | 47.56 | |
| Groupon | 0.4 | $27M | 3.2M | 8.50 | |
| Apollo | 0.4 | $27M | 1.5M | 17.72 | |
| DeVry | 0.4 | $25M | 800k | 31.02 | |
| Beam | 0.3 | $22M | 345k | 63.11 | |
| Deere & Company (DE) | 0.3 | $19M | 235k | 81.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $16M | 450k | 34.71 | |
| Neustar | 0.0 | $2.4M | 48k | 48.68 |
