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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Beam Suntory Inc. BEAMCOM0-344,5210-21,743,00003/31/2014
BRIGHT HORIZONS FAMILY SOLUTIONS INC. BFAMCOM0-450,0000-15,620,00003/31/2014
COTY INC. COTYCommon0-3,500,0000-60,130,00003/31/2014
APOLLO EDUCATION GROUP INC APOLCommon0-1,500,0000-26,580,00003/31/2014
Allison Transmission Holdings Inc ALSNCommon0-2,800,0000-77,308,00003/31/2014
DEAN FOODS CO DFCommon0-4,231,8000-42,403,00003/31/2014
LKQ CORP LKQCommon0-4,500,0000-148,050,00003/31/2014
lululemon athletica inc. LULUPUT0-1,450,0000-95,004,00003/31/2014
Capri Holdings Ltd KORSPUT0-250,0000-15,505,00003/31/2014
MICROSOFT CORP MSFTCommon0-8,000,0000-276,240,00003/31/2014
NEUSTAR INC NSRCommon0-48,4000-2,356,00003/31/2014
Post Holdings, Inc. POSTCommon0-2,521,3930-110,084,00003/31/2014
SPDR S&P 500 ETF TRUST SPYETP0-1,956,0000-361,215,00003/31/2014
Tim Hortons Inc. THICommon0-4,340,0000-253,369,00003/31/2014
T-Mobile US, Inc. TMUSCOM0-2,750,0000-68,228,00003/31/2014
DEERE & CO DECall0-235,0000-19,094,00003/31/2014
Adtalem Global Education Inc. DVCommon0-800,0000-24,816,00003/31/2014
WHOLE FOODS MARKET INC WFMCommon0-2,525,0000-129,987,00003/31/2014
UNITED PARCEL SERVICE INC UPSCommon0-3,000,0000-259,440,00003/31/2014
Ulta Beauty, Inc. ULTACommon0-1,125,0000-112,680,00003/31/2014
STARBUCKS CORP SBUXCommon0-3,600,0000-235,764,00003/31/2014
Six Flags Entertainment Corp SIXCOM0-3,857,7200-135,637,00003/31/2014
Sensata Technologies Holding plc STCommon0-7,700,0000-298,529,00003/31/2014
Sally Beauty Holdings, Inc. SBHCommon0-10,973,4000-341,273,00003/31/2014
PROCTER & GAMBLE Co PGCommon0-2,500,0000-192,475,00003/31/2014
GOOGLE INC. GOOGPut0-32,5000-36,423,00003/31/2014
DOMINOS PIZZA INC DPZCommon0-2,633,2160-153,122,00003/31/2014
Anheuser-Busch InBev SA/NV BUDADR0-2,350,0000-250,181,00003/31/2014
AUTOZONE INC AZOCALL0-92,0000-43,970,00003/31/2014
CONSTELLATION BRANDS, INC. STZCL A0-6,830,0000-480,695,00003/31/2014
Trip.com Group Ltd CTRPADR0-1,000,0000-49,620,00003/31/2014
Warner Bros. Discovery, Inc. DISCAcom0-1,300,0000-117,546,00003/31/2014
Discovery Holding CO DISCACOM SER A0-250,0000-22,605,00003/31/2014
HUNT J B TRANSPORT SERVICES INC JBHTCommon0-2,350,0000-181,655,00003/31/2014
O REILLY AUTOMOTIVE INC ORLYCALL0-180,0000-23,168,00003/31/2014
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