$6.14 Billion is the total value of SCOUT CAPITAL MANAGEMENT LLC's 50 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THI | New | TIM HORTONS INC | $454,692,000 | – | 8,400,000 | +100.0% | 7.41% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $341,273,000 | – | 10,973,400 | +100.0% | 5.56% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $314,100,000 | – | 9,000,000 | +100.0% | 5.12% | – |
| IHS | New | IHS INCcl a | $296,439,000 | – | 2,840,000 | +100.0% | 4.83% | – |
| SEAS | New | SEAWORLD ENTMT INC | $296,287,000 | – | 8,441,229 | +100.0% | 4.83% | – |
| MSFT | New | MICROSOFT CORP | $276,240,000 | – | 8,000,000 | +100.0% | 4.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $259,440,000 | – | 3,000,000 | +100.0% | 4.23% | – |
| SBUX | New | STARBUCKS CORP | $235,764,000 | – | 3,600,000 | +100.0% | 3.84% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $208,225,000 | – | 1,298,000 | +100.0% | 3.39% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $198,160,000 | – | 1,600,000 | +100.0% | 3.23% | – |
| GOOGL | New | GOOGLE INCcl a | $198,083,000 | – | 225,000 | +100.0% | 3.23% | – |
| AMZN | New | AMAZON COM INC | $194,383,000 | – | 700,000 | +100.0% | 3.17% | – |
| PG | New | PROCTER & GAMBLE CO | $192,475,000 | – | 2,500,000 | +100.0% | 3.14% | – |
| DPZ | New | DOMINOS PIZZA INC | $153,122,000 | – | 2,633,216 | +100.0% | 2.50% | – |
| LNG | New | CHENIERE ENERGY INC | $149,904,000 | – | 5,400,000 | +100.0% | 2.44% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $135,637,000 | – | 3,857,720 | +100.0% | 2.21% | – |
| WFM | New | WHOLE FOODS MKT INC | $129,987,000 | – | 2,525,000 | +100.0% | 2.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $129,513,000 | – | 2,300,000 | +100.0% | 2.11% | – |
| INTU | New | INTUIT | $128,163,000 | – | 2,100,000 | +100.0% | 2.09% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $126,940,000 | – | 5,500,000 | +100.0% | 2.07% | – |
| AN | New | AUTONATION INC | $112,814,000 | – | 2,600,000 | +100.0% | 1.84% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $112,680,000 | – | 1,125,000 | +100.0% | 1.84% | – |
| POST | New | POST HLDGS INC | $110,084,000 | – | 2,521,393 | +100.0% | 1.79% | – |
| LKQ | New | LKQ CORP | $109,438,000 | – | 4,250,000 | +100.0% | 1.78% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $108,888,000 | – | 2,600,000 | +100.0% | 1.77% | – |
| LULU | New | LULULEMON ATHLETICA INC | $95,004,000 | – | 1,450,000 | +100.0% | 1.55% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $95,004,000 | – | 1,450,000 | +100.0% | 1.55% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $93,464,000 | – | 1,400,000 | +100.0% | 1.52% | – |
| DIN | New | DINEEQUITY INC | $88,176,000 | – | 1,280,321 | +100.0% | 1.44% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $76,721,000 | – | 850,000 | +100.0% | 1.25% | – |
| TMUS | New | T-MOBILE US INC | $68,228,000 | – | 2,750,000 | +100.0% | 1.11% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $62,020,000 | – | 1,000,000 | +100.0% | 1.01% | – |
| LNG | New | CHENIERE ENERGY INCput | $61,072,000 | – | 2,200,000 | +100.0% | 1.00% | – |
| COTY | New | COTY INC | $60,130,000 | – | 3,500,000 | +100.0% | 0.98% | – |
| CF | New | CF INDS HLDGS INCcall | $49,735,000 | – | 290,000 | +100.0% | 0.81% | – |
| AMZN | New | AMAZON COM INCput | $47,207,000 | – | 170,000 | +100.0% | 0.77% | – |
| DF | New | DEAN FOODS CO NEW | $42,403,000 | – | 4,231,800 | +100.0% | 0.69% | – |
| AAPL | New | APPLE INCcall | $39,608,000 | – | 100,000 | +100.0% | 0.64% | – |
| GOOGL | New | GOOGLE INCput | $35,215,000 | – | 40,000 | +100.0% | 0.57% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $33,084,000 | – | 1,800,000 | +100.0% | 0.54% | – |
| PENN | New | PENN NATL GAMING INC | $32,726,000 | – | 619,100 | +100.0% | 0.53% | – |
| IAC | New | IAC INTERACTIVECORP | $32,103,000 | – | 675,000 | +100.0% | 0.52% | – |
| GRPN | New | GROUPON INC | $26,775,000 | – | 3,150,000 | +100.0% | 0.44% | – |
| APOL | New | APOLLO GROUP INCcl a | $26,580,000 | – | 1,500,000 | +100.0% | 0.43% | – |
| DV | New | DEVRY INC DEL | $24,816,000 | – | 800,000 | +100.0% | 0.40% | – |
| BEAM | New | BEAM INC | $21,743,000 | – | 344,521 | +100.0% | 0.35% | – |
| DE | New | DEERE & COcall | $19,094,000 | – | 235,000 | +100.0% | 0.31% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $15,620,000 | – | 450,000 | +100.0% | 0.26% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $15,505,000 | – | 250,000 | +100.0% | 0.25% | – |
| NSR | New | NEUSTAR INCcl a | $2,356,000 | – | 48,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIM HORTONS INC | 3 | Q4 2013 | 8.1% |
| IHS INC | 3 | Q4 2013 | 7.0% |
| SENSATA TECHNOLOGIES HLDG BV | 3 | Q4 2013 | 6.6% |
| AMAZON COM INC | 3 | Q4 2013 | 4.6% |
| SPDR S&P 500 ETF TR | 3 | Q4 2013 | 5.9% |
| ANHEUSER BUSCH INBEV SA/NV | 3 | Q4 2013 | 4.2% |
| GOOGLE INC | 3 | Q4 2013 | 3.8% |
| CHARTER COMMUNICATIONS INC D | 3 | Q4 2013 | 3.8% |
| LKQ CORP | 3 | Q4 2013 | 3.0% |
| CHENIERE ENERGY INC | 3 | Q4 2013 | 3.7% |
View SCOUT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CST Brands, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| DOMINOS PIZZA INCSold out | February 14, 2014 | 0 | 0.0% |
| Post Holdings, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| Sally Beauty Holdings, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| SeaWorld Entertainment, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| Sensata Technologies Holding N.V. | February 14, 2014 | 7,700,000 | 4.3% |
| Tim Hortons Inc. | November 15, 2013 | 6,445,147 | 4.4% |
| COTY INC. | November 07, 2013 | 3,530,000 | 4.3% |
| DineEquity, Inc | August 13, 2013 | 812,900 | 4.2% |
| Arcos Dorados Holdings Inc. | February 14, 2013 | 1,926,000 | 1.5% |
View SCOUT CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13D/A | 2013-11-15 |
| 13F-HR | 2013-11-14 |
View SCOUT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.