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SCM
Scout Capital Management Portfolio holdings
AUM
$4.22B
This Fund
S&P 500
This Quarter
Est. Return
+12.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$106M
(+2.6%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
51
New
9
Increased
5
Reduced
10
Closed
15
Top Buys
| 1 |
Constellation Brands
STZ
|
+$383M |
| 2 |
Yum! Brands
YUM
|
+$283M |
| 3 |
Advance Auto Parts
AAP
|
+$236M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$175M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$109M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$211M |
| 2 |
United Parks & Resorts
PRKS
|
+$164M |
| 3 |
Cheniere Energy
LNG
|
+$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
$22.5B
| $481M | 11.38% |
6,830,000
+5,730,000
| +521% | +$383M |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $344M | 8.15% |
2,876,900
-123,100
| -4% | -$13.9M |
|
|
3
Yum! Brands
YUM
$42.4B
| $299M | 7.08% |
+5,501,405
| New | +$283M |
|
4
Sensata Technologies
ST
$6.52B
| $299M | 7.07% |
7,700,000
-800,000
| -9% | -$30.6M |
|
|
5
Advance Auto Parts
AAP
$3.21B
| $264M | 6.24% |
+2,382,500
| New | +$236M |
|
|
THI
6
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $253M | 6% |
4,340,000
-2,541,852
| -37% | -$150M |
|
7
AB InBev
BUD
$154B
| $250M | 5.92% |
2,350,000
+250,000
| +12% | +$25.5M |
|
8
Amazon
AMZN
$2.74T
| $239M | 5.67% |
12,000,000
-2,500,000
| -17% | -$45M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $235M | 5.55% |
2,800,000
+720,400
| +35% | +$58.7M |
|
10
Liberty Global Class C
LBTYK
$3.54B
| $194M | 4.59% |
5,686,042
-247,219
| -4% | -$7.71M |
|
|
11
JB Hunt Transport Services
JBHT
$25.9B
| $182M | 4.3% |
+2,350,000
| New | +$175M |
|
12
Baidu
BIDU
$37.9B
| $160M | 3.79% |
900,000
+595,000
| +195% | +$96.2M |
|
13
LKQ Corp
LKQ
$6.38B
| $148M | 3.51% |
4,500,000
-100,000
| -2% | -$3.26M |
|
14
Alphabet (Google) Class C
GOOG
$4.51T
| $146M | 3.45% |
5,219,491
-3,412,744
| -40% | -$86.3M |
|
|
KATE
15
DELISTED
Kate Spade & Company
KATE
| $119M | 2.81% |
+3,700,200
| New | +$109M |
|
16
Warner Bros
WBD
$68.1B
| $118M | 2.78% |
2,544,100
+919,790
| +57% | +$39.8M |
|
17
Williams Companies
WMB
$90.8B
| $86.8M | 2.06% |
+2,250,000
| New | +$80.9M |
|
18
Allison Transmission
ALSN
$9.45B
| $77.3M | 1.83% |
2,800,000
-2,700,000
| -49% | -$69.9M |
|
19
Gaming and Leisure Properties
GLPI
$12.5B
| $74.5M | 1.76% |
+1,466,099
| New | +$69.7M |
|
|
PPLI
20
People Inc
PPLI
$3.4B
| $68.7M | 1.63% |
+5,595,407
| New | +$57.7M |
|
|
21
Cheniere Energy
LNG
$53.4B
| $56.1M | 1.33% |
1,300,000
-4,100,000
| -76% | -$163M |
|
22
Charter Communications
CHTR
$16.1B
| $51.3M | 1.21% |
375,000
-1,025,000
| -73% | -$136M |
|
23
Trip.com Group
TCOM
$27.1B
| $49.6M | 1.18% |
+2,000,000
| New | +$52.2M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $29.3M | 0.69% |
+1,100,000
| New | +$30.1M |
|
25
Apple
AAPL
$4.81T
| – | – |
0
| – | – |
|
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