Scout Capital Management Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Scout Capital Management LLC as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Sensata Technologies Holding ST US        395,325,000   10,500,000    2,300,000
Arcos Dorados Holdings Inc-A ARCO US      199,300,500    9,450,000    9,450,000
McDonald's Corp              MCD US       194,779,200    2,310,000      235,000
American Tower Corp-Cl A     AMT US       189,957,900    3,630,000       30,000
TE Connectivity Ltd          TEL US       185,270,400    5,040,000      640,000
Williams Cos Inc             WMB US       180,290,000    5,960,000    5,960,000
Domino's Pizza Inc           DPZ US       148,663,600    5,890,000      814,400
MasterCard Inc-Class A       MA US        122,042,700      405,000      405,000
Sherwin-Williams Co/The      SHW US       121,611,500    1,450,000    1,450,000
Visa Inc-Class A Shares      V US         119,227,900    1,415,000    1,415,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Arcos Dorados Holdings Inc-A ARCO US      199,300,500    9,450,000    9,450,000
Williams Cos Inc             WMB US       180,290,000    5,960,000    5,960,000
MasterCard Inc-Class A       MA US        122,042,700      405,000      405,000
Sherwin-Williams Co/The      SHW US       121,611,500    1,450,000    1,450,000
Visa Inc-Class A Shares      V US         119,227,900    1,415,000    1,415,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Lamar Advertising Co-A       LAMR US      -92,350,000            0   -2,500,000
HCA Holdings Inc             HCA US       -62,659,500            0   -1,850,000
Fortune Brands Inc           FO US        -48,274,200            0     -780,000
Solutia Inc                  SOA US       -32,004,000            0   -1,260,000
Hansen Natural Corp          HANS US      -20,779,350            0     -345,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Sensata Technologies Holding ST US        110,539,000   10,500,000    2,300,000
Domino's Pizza Inc           DPZ US        55,120,292    5,890,000      814,400
Polo Ralph Lauren Corp       RL US         48,528,050      655,000      345,000
McDonald's Corp              MCD US        36,892,450    2,310,000      235,000
TE Connectivity Ltd          TEL US        32,062,400    5,040,000      640,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SPDR Gold Trust              GLD US       -63,448,200      600,000     -480,000 
 
SOURCE: SEC 13F-HR 
FILER: Scout Capital Management LLC 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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