SCM
Scout Capital Management Portfolio holdings
AUM
$4.22B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$106M
(+2.6%)
Holding
51
Top Buys
| 1 | +$383M | |
| 2 | +$283M | |
| 3 | +$236M | |
| 4 |
JB Hunt Transport Services
JBHT
|
+$175M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$109M |
Top Sells
| 1 | +$211M | |
| 2 | +$164M | |
| 3 | +$163M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$151M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$150M |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Communication Services | 26.31% |
| 3 | Consumer Staples | 22.86% |
| 4 | Technology | 7.07% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$26.2B
| $481M | 11.38% |
6,830,000
+5,730,000
|
|
||
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $344M | 8.15% |
2,876,900
-123,100
|
|
||
3
Yum! Brands
YUM
$43.1B
| $299M | 7.08% |
+5,501,405
|
|
||
4
Sensata Technologies
ST
$5.05B
| $299M | 7.07% |
7,700,000
-800,000
|
|
||
5
Advance Auto Parts
AAP
$3.11B
| $264M | 6.24% |
+2,382,500
|
|
||
|
THI
6
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $253M | 6% |
4,340,000
-2,541,852
|
|
||
7
AB InBev
BUD
$139B
| $250M | 5.92% |
2,350,000
+250,000
|
|
||
8
Amazon
AMZN
$2.25T
| $239M | 5.67% |
12,000,000
-2,500,000
|
|
||
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $235M | 5.55% |
2,800,000
+720,400
|
|
||
10
Liberty Global Class C
LBTYK
$3.98B
| $194M | 4.59% |
5,686,042
-247,219
|
|
||
|
11
JB Hunt Transport Services
JBHT
$20.3B
| $182M | 4.3% |
+2,350,000
|
|
||
12
Baidu
BIDU
$37.8B
| $160M | 3.79% |
900,000
+595,000
|
|
||
13
LKQ Corp
LKQ
$7.19B
| $148M | 3.51% |
4,500,000
-100,000
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.56T
| $146M | 3.45% |
5,219,491
-3,412,744
|
|
||
|
KATE
15
DELISTED
Kate Spade & Company
KATE
| $119M | 2.81% |
+3,700,200
|
|
||
16
Warner Bros
WBD
$68.5B
| $118M | 2.78% |
2,544,100
+919,790
|
|
||
17
Williams Companies
WMB
$88B
| $86.8M | 2.06% |
+2,250,000
|
|
||
18
Allison Transmission
ALSN
$9.73B
| $77.3M | 1.83% |
2,800,000
-2,700,000
|
|
||
19
Gaming and Leisure Properties
GLPI
$12.6B
| $74.5M | 1.76% |
+1,466,099
|
|
||
20
IAC Inc
IAC
$3.06B
| $68.7M | 1.63% |
+5,595,407
|
|
||
21
Cheniere Energy
LNG
$59.1B
| $56.1M | 1.33% |
1,300,000
-4,100,000
|
|
||
22
Charter Communications
CHTR
$27.4B
| $51.3M | 1.21% |
375,000
-1,025,000
|
|
||
23
Trip.com Group
TCOM
$33B
| $49.6M | 1.18% |
+2,000,000
|
|
||
|
P
24
DELISTED
Pandora Media Inc
P
| $29.3M | 0.69% |
+1,100,000
|
|
||
25
Apple
AAPL
$3.76T
| – | – |
0
|
|