Scout Capital Management LLC — Q3 2013 13F Holdings

Name: Scout Capital Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134406

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Tim Hortons INC	Stock-Other	8.11%	-4.17%	EXIT
2	IHS	IHS Holding Limited	Stock-Other	6.96%	-5.67%	EXIT
3	ST	Sensata Technologies Holding plc	Stock-Tech	6.61%	-4.91%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.50%	-5.90%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.67%	—	—
6	LNG	Cheniere Energy INC	Stock-Energy	4.47%	-0.92%	EXIT
7	GOOG	Alphabet A	Stock-Comm Services	4.36%	-3.00%	EXIT
8	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	4.30%	—	+54.35%
9	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	4.24%	-4.12%	EXIT
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.97%	—	—
11	HD	Home Depot INC	Stock-Consumer Disc	3.86%	—	—
12	CHTR	Charter Communications, Inc.	Stock-Comm Services	3.84%	-0.84%	EXIT
13	LBTYA	Liberty Global Ltd.	Stock-Other	3.68%	-3.19%	EXIT
14	PRKS	United Parks & Resorts INC	Stock-Other	3.34%	—	-34.40%
15	✓		Stock-Other	3.14%	-6.20%	EXIT
16	LKQ	Lkq CORP	Stock-Consumer Disc	2.98%	-2.44%	EXIT
17	ALSN	Allison Transmission Holding	Stock-Consumer Disc	2.80%	-1.27%	EXIT
18	HLF	Herbalife Ltd.	Stock-Other	2.55%	—	—
19	AN	Autonation INC	Stock-Consumer Disc	2.33%	—	-15.38%
20	✓	Whole Foods Mkt INC	Stock-Other	1.51%	—	-49.62%
21	DISCAUSD	Discovery INC - A	Stock-Other	1.42%	-2.31%	EXIT
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.41%	—	-75.00%
23	INTU	Intuit INC	Stock-Tech	1.35%	—	-52.38%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	-5.94%	EXIT
25	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.28%	-7.91%	EXIT
26	COTY	Coty Inc-cl A	Stock-Other	1.15%	—	-0.27%
27	T	At&t INC	Stock-Comm Services	1.11%	—	—
28	INTC	Intel CORP	Stock-Tech	1.09%	—	—
29	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.08%	-5.27%	EXIT
30	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.00%	-0.16%	EXIT
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	-1.93%	EXIT
32	DG	Dollar General CORP	Stock-Consumer Staples	0.66%	—	—
33	CSCO	Cisco Systems INC	Stock-Tech	0.66%	-0.11%	EXIT
34	AAPL	Apple INC	Stock-Tech	0.60%	—	-38.00%
35	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.57%	—	-78.36%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	—
37	YELP	Yelp INC	Stock-Other	0.40%	—	—
38	✓	Neustar INC	Stock-Other	0.20%	—	+313.22%

Holding changes this quarter

Position changes disclosed by Scout Capital Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUD	Anheuser-busch Inbev-spn Adr	+3%	+147.06%	Add
2	CHRW	C.h. Robinson Worldwide INC	+2.2%	+54.35%	Add
3	IHS	IHS Holding Limited	+2.1%	+5.63%	Add
4	AMZN	Amazon.com INC	+1.6%	-0.57%	Trim
5	LKQ	Lkq CORP	+1.2%	+8.24%	Add
6	✓	Tim Hortons INC	+0.7%	-18.07%	Trim
7	✓	Whole Foods Mkt INC	-0.6%	-49.62%	Trim
8	INTU	Intuit INC	-0.7%	-52.38%	Trim
9	PRKS	United Parks & Resorts INC	-1.5%	-34.40%	Trim
10	SIXEUR	Six Flags Entertainment CORP	-1.6%	-78.36%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-70.72%	Trim
12	SBUX	Starbucks CORP	-2.4%	-75.00%	Trim
13	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	UPS	United Parcel Service-cl B	—	EXIT	Sold out
16	META	Meta Platforms Inc-class A	—	NEW	New buy
17	LOW	Lowe's Cos INC	—	NEW	New buy
18	PG	Procter & Gamble Co/the	—	EXIT	Sold out
19	LULU	Lululemon Athletica INC	—	EXIT	Sold out
20	HD	Home Depot INC	—	NEW	New buy
21	LBTYA	Liberty Global Ltd.	—	NEW	New buy
22	✓		—	NEW	New buy
23	DPZ	Domino's Pizza INC	—	EXIT	Sold out
24	HLF	Herbalife Ltd.	—	NEW	New buy
25	ULTA	Ulta Beauty INC	—	EXIT	Sold out
26	POST	Post Holdings INC	—	EXIT	Sold out
27	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
28	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
29	DIN	Dine Brands Global INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	DISCAUSD	Discovery INC - A	—	NEW	New buy
32	TMUS	T-mobile US INC	—	EXIT	Sold out
33	STZ	Constellation Brands Inc-a	—	NEW	New buy
34	T	At&t INC	—	NEW	New buy
35	INTC	Intel CORP	—	NEW	New buy
36	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
37	CF	Cf Industries Holdings INC	—	EXIT	Sold out
38	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
40	✓	Dean Foods Co New	—	EXIT	Sold out
41	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
42	PENN	Penn Entertainment INC	—	EXIT	Sold out
43	DG	Dollar General CORP	—	NEW	New buy
44	CSCO	Cisco Systems INC	—	NEW	New buy
45	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	NEW	New buy
47	GRPNCHF	Groupon INC	—	EXIT	Sold out
48	AAPL	Apple Inc.	—	EXIT	Sold out
49	✓	Adtalem Global Education Inc.	—	EXIT	Sold out
50	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out