SCM

Scout Capital Management Portfolio holdings

AUM $4.22B
This Fund
S&P 500
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
+$383M
2
+$283M
3
+$236M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$175M
5
KATE
Kate Spade & Company
KATE
+$109M

Top Sells

1
+$211M
2
+$164M
3
+$163M
4
META icon
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
AN icon
26
AutoNation
AN
$6.79B
– –
-2,200,000
AZO icon
27
AutoZone
AZO
$56B
– –
0
CHRW icon
28
C.H. Robinson
CHRW
$19.8B
– –
-3,550,000
COTY icon
29
Coty
COTY
$1.8B
– –
-3,490,700
DG icon
30
Dollar General
DG
$26.4B
– –
-575,000
HD icon
31
Home Depot
HD
$320B
– –
-1,250,000
HLF icon
32
Herbalife
HLF
$1.44B
– –
-1,800,000
INTC icon
33
Intel
INTC
$253B
– –
0
INTU icon
34
Intuit
INTU
$117B
– –
-1,000,000
IYR icon
35
iShares US Real Estate ETF
IYR
$4.06B
– –
0
LOW icon
36
Lowe's Companies
LOW
$129B
– –
-2,050,000
META icon
37
Meta Platforms (Facebook)
META
$1.45T
– –
-3,000,000
ORLY icon
38
O'Reilly Automotive
ORLY
$76.5B
– –
0
SBUX icon
39
Starbucks
SBUX
$103B
– –
-1,800,000
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
T icon
41
AT&T
T
$198B
– –
0
VZ icon
42
Verizon
VZ
$208B
– –
0
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
– –
0
XRT icon
44
State Street SPDR S&P Retail ETF
XRT
$575M
– –
0
YELP icon
45
Yelp
YELP
$1.5B
– –
-300,000
PRKS icon
46
United Parks & Resorts
PRKS
$1.64B
– –
-5,537,333
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-835,000
WFM
48
DELISTED
Whole Foods Market Inc
WFM
– –
-1,272,200
NSR
49
DELISTED
Neustar Inc
NSR
– –
-200,000
RAX
50
DELISTED
Rackspace Hosting Inc
RAX
– –
0
1
2
3