SCM
Scout Capital Management Portfolio holdings
AUM
$4.22B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+2.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
51
New
9
Increased
5
Reduced
10
Closed
15
Top Buys
| 1 |
Constellation Brands
STZ
|
$403M |
| 2 |
Yum! Brands
YUM
|
$299M |
| 3 |
Advance Auto Parts
AAP
|
$264M |
| 4 |
JB Hunt Transport Services
JBHT
|
$182M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$119M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$211M |
| 2 |
Cheniere Energy
LNG
|
$177M |
| 3 |
United Parks & Resorts
PRKS
|
$164M |
| 4 |
Meta Platforms (Facebook)
META
|
$151M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$148M |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Communication Services | 23.52% |
| 3 | Consumer Staples | 22.86% |
| 4 | Technology | 7.07% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $481M | 7.91% |
6,830,000
+5,730,000
| +521% | +$403M |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $344M | 5.67% |
2,876,900
-123,100
| -4% | -$14.7M |
|
|
3
Yum! Brands
YUM
$40.8B
| $299M | 4.92% |
+3,955,000
| New | +$299M |
|
4
Sensata Technologies
ST
$4.74B
| $299M | 4.91% |
7,700,000
-800,000
| -9% | -$31M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $264M | 4.34% |
+2,382,500
| New | +$264M |
|
|
THI
6
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $253M | 4.17% |
4,340,000
-2,541,852
| -37% | -$148M |
|
7
AB InBev
BUD
$122B
| $250M | 4.12% |
2,350,000
+250,000
| +12% | +$26.6M |
|
8
Amazon
AMZN
$2.44T
| $239M | 3.94% |
600,000
-125,000
| -17% | -$49.8M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $235M | 3.86% |
2,800,000
+720,400
| +35% | +$60.3M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $194M | 3.19% |
2,300,000
-100,000
| -4% | -$8.43M |
|
|
11
JB Hunt Transport Services
JBHT
$14B
| $182M | 2.99% |
+2,350,000
| New | +$182M |
|
12
Baidu
BIDU
$32.8B
| $160M | 2.63% |
900,000
+595,000
| +195% | +$106M |
|
13
LKQ Corp
LKQ
$8.39B
| $148M | 2.44% |
4,500,000
-100,000
| -2% | -$3.29M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 2.4% |
130,000
-85,000
| -40% | -$95.3M |
|
|
KATE
15
DELISTED
Kate Spade & Company
KATE
| $119M | 1.95% |
+3,700,200
| New | +$119M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $118M | 1.93% |
1,300,000
+470,000
| +57% | +$42.5M |
|
17
Williams Companies
WMB
$70.7B
| $86.8M | 1.43% |
+2,250,000
| New | +$86.8M |
|
18
Allison Transmission
ALSN
$7.3B
| $77.3M | 1.27% |
2,800,000
-2,700,000
| -49% | -$74.5M |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $74.5M | 1.23% |
+1,466,099
| New | +$74.5M |
|
20
IAC Inc
IAC
$2.94B
| $68.7M | 1.13% |
+1,000,000
| New | +$68.7M |
|
|
21
Cheniere Energy
LNG
$53.1B
| $56.1M | 0.92% |
1,300,000
-4,100,000
| -76% | -$177M |
|
22
Charter Communications
CHTR
$36.3B
| $51.3M | 0.84% |
375,000
-1,025,000
| -73% | -$140M |
|
23
Trip.com Group
TCOM
$48.2B
| $49.6M | 0.82% |
+1,000,000
| New | +$49.6M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $29.3M | 0.48% |
+1,100,000
| New | +$29.3M |
|
25
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|