Scout Capital: $1.2 Billion Share Holdings in the Services Sector

Wall St. Watchdog reveals information regarding Scout Capital Management’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 10 stocks in the Services sector at the end of the quarter with an aggregate market value of $1.241 billion.

  • Visa Inc. (NYSE:V): On 06/30/2011, Scout Capital Management reported holding 1,415,000 shares with a market value of $119,227,903. This comprised 4.59% of the total portfolio. On 09/30/2011, Scout Capital Management reported holding 3,300,000 shares with a market value of $282,876,004. This comprised 12.73% of the total portfolio. The net change in shares for this position over the two quarters is 1,885,000. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.
  • Arcos Dorados Holdings Inc Com Npvcl A (NYSE:ARCO): On 06/30/2011, Scout Capital Management reported holding 9,450,000 shares with a market value of $0. This comprised 0% of the total portfolio. On 09/30/2011, Scout Capital Management reported holding 9,400,000 shares with a market value of $217,986,005. This comprised 9.81% of the total portfolio. The net change in shares for this position over the two quarters is -50,000. About Company: Arcos Dorados Holdings, Inc. is a franchisee for an American fast-food burger restaurant. The Company has the right to own, operate and grant franchises of restaurants in South and Central America and the Caribbean.
  • Family Dollar Stores Inc. (NYSE:FDO): On 06/30/2011, Scout Capital Management reported holding 0 shares. On 09/30/2011, Scout Capital Management reported holding 3,527,105 shares with a market value of $179,388,562. This comprised 8.07% of the total portfolio. The net change in shares for this position over the two quarters is 3,527,105. About Company: Family Dollar Stores, Inc. is a national discount store chain. The Company operates stores located throughout the United States that offer merchandise that includes consumables, home products, apparel and accessories, seasonal and electronics.
  • Domino’s Pizza Inc. (NYSE:DPZ): On 06/30/2011, Scout Capital Management reported holding 5,890,000 shares with a market value of $148,663,599. This comprised 5.72% of the total portfolio. On 09/30/2011, Scout Capital Management reported holding 5,890,000 shares with a market value of $160,502,500. This comprised 7.22% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Domino’s Pizza, Inc. operates a network of Company-owned and franchise Domino’s Pizza stores, located throughout the United States and in other countries. The Company also operates regional dough manufacturing and distribution centers in the contiguous United States and outside the United States.
  • Sherwin-williams Co. (NYSE:SHW): On 06/30/2011, Scout Capital Management reported holding 1,450,000 shares with a market value of $121,611,504. This comprised 4.68% of the total portfolio. On 09/30/2011, Scout Capital Management reported holding 1,597,000 shares with a market value of $121,851,105. This comprised 5.48% of the total portfolio. The net change in shares for this position over the two quarters is 147,000. About Company: The Sherwin-Williams Company manufactures, distributes, and sells paints, coatings, and related products. The Company’s products are sold to professional, industrial, commercial, and retail customers primarily in North and South America. Sherwin Williams also has additional operations in the Caribbean region, Europe and Asia.
  • The Fresh Market Inc. (NASDAQ:TFM): On 06/30/2011, Scout Capital Management reported holding 2,249,000 shares with a market value of $86,991,321. This comprised 3.35% of the total portfolio. On 09/30/2011, Scout Capital Management reported holding 3,021,280 shares with a market value of $115,292,044. This comprised 5.19% of the total portfolio. The net change in shares for this position over the two quarters is 772,280. About Company: Fresh Market, Inc. retails food. The Company operates a chain of stores that retail fresh premium perishable food items. Fresh Market operates in the southeastern, midwestern and mid-Atlantic states.
  • Ebay Inc. (NASDAQ:EBAY): On 06/30/2011, Scout Capital Management reported holding 3,500,000 shares with a market value of $112,945,002. This comprised 4.35% of the total portfolio. On 09/30/2011, Scout Capital Management reported holding 2,900,000 shares with a market value of $85,520,999. This comprised 3.85% of the total portfolio. The net change in shares for this position over the two quarters is -600,000. About Company: eBay Inc. operates an online trading community. The Company’s service is used by buyers and sellers for the exchange of products and services such as coins, collectibles, computers, memorabilia, stamps and toys, as well as concert and sporting tickets. eBay also offers, through a subsidiary, secure online payment services.
  • Msc Industrial Direct Co. Inc. (NYSE:MSM): On 06/30/2011, Scout Capital Management reported holding 1,100,000 shares with a market value of $72,940,997. This comprised 2.81% of the total portfolio. On 09/30/2011, Scout Capital Management reported holding 1,200,000 shares with a market value of $67,751,999. This comprised 3.05% of the total portfolio. The net change in shares for this position over the two quarters is 100,000. About Company: MSC Industrial Direct Co., Inc. is a direct marketer and supplier of a broad range of metalworking and maintenance and repair supplies. The Company markets its products to industrial customers throughout the United States.
  • Expedia Inc. (NASDAQ:EXPE): On 06/30/2011, Scout Capital Management reported holding 0 shares. On 09/30/2011, Scout Capital Management reported holding 381,000 shares with a market value of $9,810,750. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 381,000. About Company: Expedia, Inc. provides branded online travel services for leisure and small business travelers. The Company offers a wide range of travel shopping and reservation services, providing real-time access to schedule, pricing and availability information for airlines, hotels, and car rental companies.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, Scout Capital Management reported holding 0 shares. On 09/30/2011, Scout Capital Management reported holding 1,600,000 shares with a market value of $83,040. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 1,600,000. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.

(Note: Data regarding Scout Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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