Scout Capital Invests $2.2 Billion in These Top Stocks

Wall St. Watchdog reveals information regarding Scout Capital Management’s top holdings for the quarter ending September 30th, 2011. The firm held 22 stocks at the end of the quarter with an aggregate market value of $2.223 billion.

  • Williams Companies Inc. (NYSE:WMB): On 06/30/2011, Scout Capital Management reported holding 5,960,000 shares with a market value of $180,290,000. This comprised 6.94% of the total portfolio. On 09/30/2011, Scout Capital Management reported holding 14,588,000 shares with a market value of $355,071,922. This comprised 15.98% of the total portfolio. The net change in shares for this position over the two quarters is 8,628,000. About Company: The Williams Companies, Inc. is an integrated natural gas company that produces, gathers, processes and transports natural gas. The Company’s operations are concentrated in the Pacific Northwest, Rocky Mountains, Gulf Coast, the Eastern Seaboard, and the province of Alberta in Canada.
  • Sensata Technologies (NYSE:ST): On 06/30/2011, Scout Capital Management reported holding 10,500,000 shares with a market value of $395,325,016. This comprised 15.22% of the total portfolio. On 09/30/2011, Scout Capital Management reported holding 10,850,000 shares with a market value of $287,090,990. This comprised 12.92% of the total portfolio. The net change in shares for this position over the two quarters is 350,000. About Company: Sensata Technologies Holding N.V. develops, manufactures, and sells sensors and controls. The Company produces thermal circuit breakers for aircraft, pressure sensors in automotive systems, and bimetal current and temperature control devices in electric motors.
  • 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.
  • Coca-cola Enterprises Inc. (NYSE:CCE): On 06/30/2011, Scout Capital Management reported holding 2,350,000 shares with a market value of $68,573,001. This comprised 2.64% of the total portfolio. On 09/30/2011, Scout Capital Management reported holding 6,899,000 shares with a market value of $171,647,114. This comprised 7.72% of the total portfolio. The net change in shares for this position over the two quarters is 4,549,000. About Company: Coca-Cola Enterprises Inc. markets, sells, manufactures, and distributes non-alcoholic beverages. The Company provides refreshments, including sparkling waters, juices, isotonics, teas, and sodas. Coca-Cola Enterprises operates internationally.
  • 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.
  • American Tower Corp. (NYSE:AMT): On 06/30/2011, Scout Capital Management reported holding 3,630,000 shares with a market value of $189,957,907. This comprised 7.31% of the total portfolio. On 09/30/2011, Scout Capital Management reported holding 2,400,000 shares with a market value of $129,119,998. This comprised 5.81% of the total portfolio. The net change in shares for this position over the two quarters is -1,230,000. About Company: American Tower Corporation owns, operates, and develops wireless communications and broadcast towers in the United States. The Company leases antennae sites on multi-tenant towers for a diverse range of wireless communications industries, including personal communications services, paging, and cellular. American Tower also offers a variety of network development services.
  • 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.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>