SCM

Scout Capital Management Portfolio holdings

AUM $4.22B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$299M
3
+$264M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$182M
5
KATE
Kate Spade & Company
KATE
+$119M

Top Sells

1
+$211M
2
+$177M
3
+$164M
4
META icon
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 Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$23B
$481M 7.91%
6,830,000
+5,730,000
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
$344M 5.67%
2,876,900
-123,100
YUM icon
3
Yum! Brands
YUM
$38.4B
$299M 4.92%
+5,501,405
ST icon
4
Sensata Technologies
ST
$4.64B
$299M 4.91%
7,700,000
-800,000
AAP icon
5
Advance Auto Parts
AAP
$2.83B
$264M 4.34%
+2,382,500
THI
6
DELISTED
TIM HORTONS INC COM, CANADA
THI
$253M 4.17%
4,340,000
-2,541,852
BUD icon
7
AB InBev
BUD
$119B
$250M 4.12%
2,350,000
+250,000
AMZN icon
8
Amazon
AMZN
$2.61T
$239M 3.94%
12,000,000
-2,500,000
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
$235M 3.86%
2,800,000
+720,400
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.76B
$194M 3.19%
5,686,042
-247,219
JBHT icon
11
JB Hunt Transport Services
JBHT
$16.1B
$182M 2.99%
+2,350,000
BIDU icon
12
Baidu
BIDU
$41.6B
$160M 2.63%
900,000
+595,000
LKQ icon
13
LKQ Corp
LKQ
$8.18B
$148M 2.44%
4,500,000
-100,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.4T
$146M 2.4%
5,219,491
-3,412,744
KATE
15
DELISTED
Kate Spade & Company
KATE
$119M 1.95%
+3,700,200
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$118M 1.93%
2,544,100
+919,790
WMB icon
17
Williams Companies
WMB
$70.7B
$86.8M 1.43%
+2,250,000
ALSN icon
18
Allison Transmission
ALSN
$6.87B
$77.3M 1.27%
2,800,000
-2,700,000
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.6B
$74.5M 1.23%
+1,466,099
IAC icon
20
IAC Inc
IAC
$2.58B
$68.7M 1.13%
+5,595,407
LNG icon
21
Cheniere Energy
LNG
$45.6B
$56.1M 0.92%
1,300,000
-4,100,000
CHTR icon
22
Charter Communications
CHTR
$30.3B
$51.3M 0.84%
375,000
-1,025,000
TCOM icon
23
Trip.com Group
TCOM
$46.2B
$49.6M 0.82%
+2,000,000
P
24
DELISTED
Pandora Media Inc
P
$29.3M 0.48%
+1,100,000
AAPL icon
25
Apple
AAPL
$4T
– –
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