$6.08 Billion is the total value of SCOUT CAPITAL MANAGEMENT LLC's 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 97.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $480,695,000 | +661.3% | 6,830,000 | +520.9% | 7.91% | +516.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $361,215,000 | +465.8% | 1,956,000 | +414.7% | 5.94% | +357.9% |
| IHS | Sell | IHS INCcl a | $344,365,000 | +0.5% | 2,876,900 | -4.1% | 5.67% | -18.6% |
| YUM | New | YUM BRANDS INCput | $299,038,000 | – | 3,955,000 | +100.0% | 4.92% | – |
| YUM | New | YUM BRANDS INC | $299,038,000 | – | 3,955,000 | +100.0% | 4.92% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $298,529,000 | -8.2% | 7,700,000 | -9.4% | 4.91% | -25.7% |
| AAP | New | ADVANCE AUTO PARTS INCput | $263,695,000 | – | 2,382,500 | +100.0% | 4.34% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $263,695,000 | – | 2,382,500 | +100.0% | 4.34% | – |
| THI | Sell | TIM HORTONS INC | $253,369,000 | -36.5% | 4,340,000 | -36.9% | 4.17% | -48.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $250,181,000 | +20.1% | 2,350,000 | +11.9% | 4.12% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $239,274,000 | +5.6% | 600,000 | -17.2% | 3.94% | -14.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $234,528,000 | +51.9% | 2,800,000 | +34.6% | 3.86% | +22.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $193,936,000 | +7.1% | 2,300,000 | -4.2% | 3.19% | -13.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $181,655,000 | – | 2,350,000 | +100.0% | 2.99% | – |
| BIDU | Buy | BAIDU INCput | $160,092,000 | +2651.2% | 900,000 | +2300.0% | 2.63% | +2132.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $160,092,000 | +238.2% | 900,000 | +195.1% | 2.63% | +173.8% |
| LKQ | Sell | LKQ CORP | $148,050,000 | +1.0% | 4,500,000 | -2.2% | 2.44% | -18.3% |
| GOOGL | Sell | GOOGLE INCcl a | $145,692,000 | -22.6% | 130,000 | -39.5% | 2.40% | -37.4% |
| MJN | New | MEAD JOHNSON NUTRITION COput | $142,392,000 | – | 1,700,000 | +100.0% | 2.34% | – |
| AMZN | Buy | AMAZON COM INCput | $119,637,000 | +173.3% | 300,000 | +114.3% | 1.97% | +121.1% |
| FNP | New | FIFTH & PAC COS INC | $118,665,000 | – | 3,700,200 | +100.0% | 1.95% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $117,546,000 | +67.8% | 1,300,000 | +56.6% | 1.93% | +35.7% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $117,335,000 | +156.4% | 2,730,000 | +137.4% | 1.93% | +107.3% |
| WMB | New | WILLIAMS COS INC DEL | $86,783,000 | – | 2,250,000 | +100.0% | 1.43% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $85,030,000 | – | 1,100,000 | +100.0% | 1.40% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $77,308,000 | -43.9% | 2,800,000 | -49.1% | 1.27% | -54.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $74,492,000 | – | 1,466,099 | +100.0% | 1.23% | – |
| IAC | New | IAC INTERACTIVECORP | $68,690,000 | – | 1,000,000 | +100.0% | 1.13% | – |
| LNG | Sell | CHENIERE ENERGY INC | $56,056,000 | -69.6% | 1,300,000 | -75.9% | 0.92% | -75.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $51,285,000 | -72.8% | 375,000 | -73.2% | 0.84% | -78.0% |
| CTRP | New | CTRIP COM INTL LTDput | $49,620,000 | – | 1,000,000 | +100.0% | 0.82% | – |
| CTRP | New | CTRIP COM INTL LTD | $49,620,000 | – | 1,000,000 | +100.0% | 0.82% | – |
| AZO | New | AUTOZONE INCcall | $43,970,000 | – | 92,000 | +100.0% | 0.72% | – |
| IYR | New | ISHAREScall | $37,854,000 | – | 600,000 | +100.0% | 0.62% | – |
| GOOGL | Buy | GOOGLE INCput | $36,423,000 | +38.6% | 32,500 | +8.3% | 0.60% | +12.2% |
| P | New | PANDORA MEDIA INCput | $31,920,000 | – | 1,200,000 | +100.0% | 0.52% | – |
| P | New | PANDORA MEDIA INC | $29,260,000 | – | 1,100,000 | +100.0% | 0.48% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $27,391,000 | – | 700,000 | +100.0% | 0.45% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $23,168,000 | – | 180,000 | +100.0% | 0.38% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $22,605,000 | – | 250,000 | +100.0% | 0.37% | – |
| WMB | New | WILLIAMS COS INC DELput | $17,357,000 | – | 450,000 | +100.0% | 0.29% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $9,867,000 | -79.9% | 112,000 | -81.3% | 0.16% | -83.8% |
| CSCO | Sell | CISCO SYS INCcall | $6,735,000 | -79.1% | 300,000 | -78.2% | 0.11% | -83.1% |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -200,000 | -100.0% | -0.20% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -300,000 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -587,500 | -100.0% | -0.56% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -835,000 | -100.0% | -0.57% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -62,000 | -100.0% | -0.60% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -575,000 | -100.0% | -0.66% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -1,040,000 | -100.0% | -0.72% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,335,000 | -100.0% | -1.09% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,612,500 | -100.0% | -1.11% | – |
| COTY | Exit | COTY INC | $0 | – | -3,490,700 | -100.0% | -1.15% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -900,000 | -100.0% | -1.28% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -900,000 | -100.0% | -1.28% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000,000 | -100.0% | -1.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -900,000 | -100.0% | -1.41% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,272,200 | -100.0% | -1.51% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -1,575,000 | -100.0% | -1.61% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,250,000 | -100.0% | -1.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,250,000 | -100.0% | -1.93% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,050,000 | -100.0% | -1.98% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -2,050,000 | -100.0% | -1.98% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,200,000 | -100.0% | -2.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,000,000 | -100.0% | -3.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -5,537,333 | -100.0% | -3.34% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,550,000 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.