SCM
Scout Capital Management Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
–
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
100%
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
|
$455M |
| 2 |
Sally Beauty Holdings
SBH
|
$341M |
| 3 |
Sensata Technologies
ST
|
$314M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$296M |
| 5 |
United Parks & Resorts
PRKS
|
$296M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
1
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $455M | 7.41% | +8,400,000 | New | +$455M |
|
|
2
Sally Beauty Holdings
SBH
$1.37B
| $341M | 5.56% | +10,973,400 | New | +$341M |
|
|
3
Sensata Technologies
ST
$4.74B
| $314M | 5.12% | +9,000,000 | New | +$314M |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $296M | 4.83% | +2,840,000 | New | +$296M |
|
|
5
United Parks & Resorts
PRKS
$2.89B
| $296M | 4.83% | +8,441,229 | New | +$296M |
|
6
Microsoft
MSFT
$3.77T
| $276M | 4.5% | +8,000,000 | New | +$276M |
|
7
United Parcel Service
UPS
$74.1B
| $259M | 4.23% | +3,000,000 | New | +$259M |
|
8
Starbucks
SBUX
$100B
| $236M | 3.84% | +3,600,000 | New | +$236M |
|
9
Charter Communications
CHTR
$36.3B
| $198M | 3.23% | +1,600,000 | New | +$198M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 3.23% | +225,000 | New | +$198M |
|
11
Amazon
AMZN
$2.44T
| $194M | 3.17% | +700,000 | New | +$194M |
|
12
Procter & Gamble
PG
$368B
| $192M | 3.14% | +2,500,000 | New | +$192M |
|
13
Domino's
DPZ
$15.6B
| $153M | 2.5% | +2,633,216 | New | +$153M |
|
14
Cheniere Energy
LNG
$53.1B
| $150M | 2.44% | +5,400,000 | New | +$150M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $136M | 2.21% | +3,857,720 | New | +$136M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $130M | 2.12% | +2,525,000 | New | +$130M |
|
17
C.H. Robinson
CHRW
$15.2B
| $130M | 2.11% | +2,300,000 | New | +$130M |
|
18
Intuit
INTU
$186B
| $128M | 2.09% | +2,100,000 | New | +$128M |
|
19
Allison Transmission
ALSN
$7.3B
| $127M | 2.07% | +5,500,000 | New | +$127M |
|
20
AutoNation
AN
$8.26B
| $113M | 1.84% | +2,600,000 | New | +$113M |
|
21
Ulta Beauty
ULTA
$22.1B
| $113M | 1.84% | +1,125,000 | New | +$113M |
|
22
Post Holdings
POST
$6.15B
| $110M | 1.79% | +2,521,393 | New | +$110M |
|
23
LKQ Corp
LKQ
$8.39B
| $109M | 1.78% | +4,250,000 | New | +$109M |
|
24
Comcast
CMCSA
$125B
| $109M | 1.77% | +2,600,000 | New | +$109M |
|
25
lululemon athletica
LULU
$24.2B
| $95M | 1.55% | +1,450,000 | New | +$95M |
|