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SCM
Scout Capital Management Portfolio holdings
AUM
$4.22B
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
45
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$456M |
| 2 |
Sally Beauty Holdings
SBH
|
+$332M |
| 3 |
Sensata Technologies
ST
|
+$308M |
| 4 |
United Parks & Resorts
PRKS
|
+$303M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.5% |
| 2 | Communication Services | 20.8% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
1
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $455M | 8.17% |
+8,400,000
| New | +$456M |
|
|
2
Sally Beauty Holdings
SBH
$1.41B
| $341M | 6.13% |
+10,973,400
| New | +$332M |
|
|
3
Sensata Technologies
ST
$6.49B
| $314M | 5.64% |
+9,000,000
| New | +$308M |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $296M | 5.33% |
+2,840,000
| New | +$291M |
|
|
5
United Parks & Resorts
PRKS
$2.23B
| $296M | 5.32% |
+8,441,229
| New | +$303M |
|
6
Microsoft
MSFT
$2.94T
| $276M | 4.96% |
+8,000,000
| New | +$262M |
|
7
United Parcel Service
UPS
$96B
| $259M | 4.66% |
+3,000,000
| New | +$257M |
|
8
Starbucks
SBUX
$120B
| $236M | 4.24% |
+7,200,000
| New | +$224M |
|
9
Charter Communications
CHTR
$16.1B
| $198M | 3.56% |
+1,600,000
| New | +$176M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $198M | 3.56% |
+9,033,734
| New | +$191M |
|
11
Amazon
AMZN
$2.74T
| $194M | 3.49% |
+14,000,000
| New | +$186M |
|
12
Procter & Gamble
PG
$345B
| $192M | 3.46% |
+2,500,000
| New | +$196M |
|
13
Domino's
DPZ
$10.3B
| $153M | 2.75% |
+2,633,216
| New | +$147M |
|
14
Cheniere Energy
LNG
$53.6B
| $150M | 2.69% |
+5,400,000
| New | +$152M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $136M | 2.44% |
+3,857,720
| New | +$144M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $130M | 2.34% |
+2,525,000
| New | +$122M |
|
17
C.H. Robinson
CHRW
$23.3B
| $130M | 2.33% |
+2,300,000
| New | +$133M |
|
18
Intuit
INTU
$76.5B
| $128M | 2.3% |
+2,100,000
| New | +$127M |
|
19
Allison Transmission
ALSN
$9.48B
| $127M | 2.28% |
+5,500,000
| New | +$127M |
|
20
AutoNation
AN
$6.81B
| $113M | 2.03% |
+2,600,000
| New | +$116M |
|
21
Ulta Beauty
ULTA
$20B
| $113M | 2.02% |
+1,125,000
| New | +$101M |
|
22
Post Holdings
POST
$3.86B
| $110M | 1.98% |
+3,852,689
| New | +$111M |
|
23
LKQ Corp
LKQ
$6.35B
| $109M | 1.97% |
+4,250,000
| New | +$101M |
|
24
Comcast
CMCSA
$83.9B
| $109M | 1.96% |
+5,200,000
| New | +$107M |
|
25
lululemon athletica
LULU
$13.3B
| $95M | 1.71% |
+1,450,000
| New | +$105M |
|
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