Scout Investments, Inc. Top Holdings and 13F Report (2024)

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About Scout Investments, Inc.

Investment Activity

Scout Investments, Inc. has $4.07 billion in total holdings as of March 31, 2024.
Scout Investments, Inc. owns shares of 193 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 15.92% of the portfolio was purchased this quarter.
About 23.38% of the portfolio was sold this quarter.
This quarter, Scout Investments, Inc. has purchased 207 new stocks and bought additional shares in 37 stocks.
Scout Investments, Inc. sold shares of 138 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Palantir Technologies: $145,847,462
EDWARDS LIFESCIENCES CORP: $78,792,717
First Horizon: $76,404,639
VIPER ENERGY INC: $73,703,268
Cboe Global Markets: $71,458,905

Largest New Holdings this Quarter

Super Micro Computer: $54,513,641 Holding
Omnicom Group: $36,714,983 Holding
Huntington Bancshares: $35,428,301 Holding
Shift4 Payments: $34,108,311 Holding
Encompass Health: $29,356,386 Holding

Largest Purchases this Quarter

Super Micro Computer: 52,561 shares (about $54.51M)
Omnicom Group: 380,151 shares (about $36.71M)
Huntington Bancshares: 2,580,357 shares (about $35.43M)
Shift4 Payments: 525,957 shares (about $34.11M)
Casey's General Stores: 103,879 shares (about $32.76M)

Largest Sales this Quarter

Palantir Technologies: 3,112,854 shares (about $71.16M)
Quanta Services: 141,645 shares (about $36.72M)
Ally Financial: 909,157 shares (about $35.99M)
Citizens Financial Group: 871,543 shares (about $31.06M)
Arista Networks: 98,538 shares (about $29.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PLTR Palantir Technologies	$145,847,462	$71,159,842 ▼	-32.8%	6,380,029	3.6%	Business Services
EDWARDS LIFESCIENCES CORP	$78,792,717	$27,175,385 ▲	52.6%	835,997	1.9%	Common Stock
FHN First Horizon	$76,404,639	$10,503,805 ▼	-12.1%	5,107,262	1.9%	Finance
VIPER ENERGY INC	$73,703,268	$24,156,771 ▲	48.8%	1,934,469	1.8%	Common Stock
CBOE Cboe Global Markets	$71,458,905	$267,167 ▼	-0.4%	392,912	1.8%	Financial Services
PWR Quanta Services	$65,940,706	$36,722,882 ▼	-35.8%	254,342	1.6%	Construction
CNP CenterPoint Energy	$58,957,005	$7,004,365 ▼	-10.6%	2,074,490	1.4%	Utilities
BMRN BioMarin Pharmaceutical	$58,868,102	$10,082,435 ▼	-14.6%	675,868	1.4%	Medical
CASY Casey's General Stores	$56,467,313	$32,760,320 ▲	138.2%	179,051	1.4%	Retail/Wholesale
ADC Agree Realty	$55,318,350	$7,130,326 ▲	14.8%	969,307	1.4%	Finance
STAG STAG Industrial	$54,677,331	$3,217,768 ▲	6.3%	1,452,639	1.3%	Finance
SMCI Super Micro Computer	$54,513,641	$54,513,641 ▲	New Holding	52,561	1.3%	Computer and Technology
EVR Evercore	$51,976,566	$6,997,897 ▼	-11.9%	274,645	1.3%	Finance
GTLS Chart Industries	$51,502,021	$5,735,404 ▼	-10.0%	321,948	1.3%	Industrial Products
COR Cencora	$49,836,384	$8,445,465 ▲	20.4%	205,088	1.2%	Medical
HUBB Hubbell	$44,870,187	$4,586,467 ▼	-9.3%	107,654	1.1%	Industrial Products
A Agilent Technologies	$40,673,539	$2,689,221 ▼	-6.2%	279,428	1.0%	Computer and Technology
PH Parker-Hannifin	$40,346,054	$1,588,562 ▲	4.1%	73,222	1.0%	Industrial Products
CRWD CrowdStrike	$39,388,828	$15,427,888 ▼	-28.1%	123,248	1.0%	Computer and Technology
URI United Rentals	$39,292,599	$3,423,633 ▼	-8.0%	55,330	1.0%	Construction
EXP Eagle Materials	$39,204,576	$4,298,233 ▼	-9.9%	145,299	1.0%	Construction
APPLOVIN CORP-CLASS A	$38,818,653	$15,091,948 ▲	63.6%	561,450	1.0%	Common Stock
DHI D.R. Horton	$37,595,334	$5,058,588 ▼	-11.9%	232,242	0.9%	Construction
CNC Centene	$36,721,169	$2,957,610 ▼	-7.5%	472,298	0.9%	Medical
OMC Omnicom Group	$36,714,983	$36,714,983 ▲	New Holding	380,151	0.9%	Business Services
ANET Arista Networks	$36,267,951	$29,536,765 ▼	-44.9%	120,994	0.9%	Computer and Technology
MRVL Marvell Technology	$36,200,474	$32,002,161 ▲	762.3%	494,542	0.9%	Business Services
PPL PPL	$36,138,300	$3,746,490 ▼	-9.4%	1,314,120	0.9%	Utilities
AXS AXIS Capital	$35,769,477	$13,598,857 ▲	61.3%	550,215	0.9%	Finance
MAA Mid-America Apartment Communities	$35,749,899	$4,119,944 ▼	-10.3%	277,777	0.9%	Finance
DAL Delta Air Lines	$35,555,402	$3,787,970 ▼	-9.6%	737,358	0.9%	Transportation
ALLY Ally Financial	$35,522,998	$35,993,525 ▼	-50.3%	897,272	0.9%	Finance
HBAN Huntington Bancshares	$35,428,301	$35,428,301 ▲	New Holding	2,580,357	0.9%	Finance
TXT Textron	$34,741,302	$1,434,144 ▼	-4.0%	364,432	0.9%	Aerospace
MUSA Murphy USA	$34,515,827	$2,016,152 ▲	6.2%	80,839	0.8%	Oils/Energy
FOUR Shift4 Payments	$34,108,311	$34,108,311 ▲	New Holding	525,957	0.8%	Business Services
CPRT Copart	$33,802,605	$7,766,166 ▲	29.8%	582,101	0.8%	Business Services
NVR NVR	$33,774,544	$3,202,482 ▼	-8.7%	4,208	0.8%	Construction
BC Brunswick	$33,452,110	$5,236,132 ▲	18.6%	348,932	0.8%	Consumer Discretionary
DELL Dell Technologies	$33,178,564	$23,205,852 ▼	-41.2%	277,320	0.8%	Computer and Technology
BYD Boyd Gaming	$32,985,132	$13,431,818 ▲	68.7%	487,441	0.8%	Consumer Discretionary
BAH Booz Allen Hamilton	$31,947,433	$3,291,543 ▼	-9.3%	214,326	0.8%	Business Services
ULTA Ulta Beauty	$30,737,068	$1,264,334 ▲	4.3%	58,103	0.8%	Retail/Wholesale
RBA RB Global	$30,474,795	$2,682,668 ▼	-8.1%	397,221	0.7%	Business Services
PSTG Pure Storage	$30,287,883	$865,497 ▲	2.9%	581,788	0.7%	Computer and Technology
NE Noble	$29,754,308	$8,615,654 ▼	-22.5%	622,866	0.7%	Oils/Energy
TKO GROUP HOLDINGS INC	$29,619,031	$489,244 ▼	-1.6%	343,688	0.7%	Common Stock
EHC Encompass Health	$29,356,386	$29,356,386 ▲	New Holding	352,714	0.7%	Medical
WTM White Mountains Insurance Group	$29,268,768	$2,683,487 ▼	-8.4%	16,535	0.7%	Finance
XYL Xylem	$28,720,552	$7,595,420 ▲	36.0%	223,263	0.7%	Industrial Products
LVS Las Vegas Sands	$28,540,216	$6,654,041 ▼	-18.9%	536,672	0.7%	Consumer Discretionary
EGP EastGroup Properties	$28,166,591	$2,517,497 ▼	-8.2%	159,747	0.7%	Finance
ATO Atmos Energy	$27,162,775	$2,925,391 ▼	-9.7%	230,486	0.7%	Utilities
MPWR Monolithic Power Systems	$26,450,416	$2,824,996 ▼	-9.6%	39,568	0.6%	Computer and Technology
AME AMETEK	$26,424,757	$2,443,067 ▼	-8.5%	146,430	0.6%	Computer and Technology
TXRH Texas Roadhouse	$26,295,896	$1,423,128 ▲	5.7%	169,476	0.6%	Retail/Wholesale
BLDR Builders FirstSource	$25,718,564	$2,339,209 ▲	10.0%	125,206	0.6%	Retail/Wholesale
THO THOR Industries	$25,642,784	$2,172,637 ▼	-7.8%	220,697	0.6%	Construction
CLH Clean Harbors	$24,918,072	$2,859,050 ▼	-10.3%	126,462	0.6%	Business Services
OC Owens Corning	$24,418,174	$1,979,738 ▼	-7.5%	144,666	0.6%	Construction
CFG Citizens Financial Group	$24,340,052	$31,061,791 ▼	-56.1%	682,942	0.6%	Finance
PODD Insulet	$24,308,268	$15,593,292 ▲	178.9%	144,606	0.6%	Medical
TER Teradyne	$24,234,552	$6,509,309 ▼	-21.2%	214,560	0.6%	Computer and Technology
IT Gartner	$23,787,970	$2,198,611 ▼	-8.5%	49,824	0.6%	Business Services
U-HAUL HOLDING CO-NON VOTING	$23,013,302	$2,653,217 ▼	-10.3%	343,636	0.6%	Common Stock
KNSL Kinsale Capital Group	$22,442,279	$13,499,100 ▼	-37.6%	43,777	0.6%	Finance
TTWO Take-Two Interactive Software	$22,249,950	$2,047,650 ▼	-8.4%	148,333	0.5%	Consumer Discretionary
VMC Vulcan Materials	$22,244,031	$1,669,920 ▼	-7.0%	82,480	0.5%	Construction
EG Everest Group	$21,979,370	$2,055,877 ▼	-8.6%	55,219	0.5%	Finance
ACGL Arch Capital Group	$21,850,238	$1,896,232 ▼	-8.0%	236,705	0.5%	Finance
TSCO Tractor Supply	$21,544,963	$6,037,651 ▼	-21.9%	83,430	0.5%	Retail/Wholesale
LYV Live Nation Entertainment	$21,309,863	$1,409,263 ▼	-6.2%	204,470	0.5%	Consumer Discretionary
NUE Nucor	$21,038,800	$4,847,200 ▼	-18.7%	105,194	0.5%	Basic Materials
MLM Martin Marietta Materials	$19,658,760	$1,433,080 ▼	-6.8%	32,525	0.5%	Construction
CARR Carrier Global	$19,491,490	$2,395,015 ▼	-10.9%	339,573	0.5%	Computer and Technology
ALGN Align Technology	$19,054,656	$511,120 ▼	-2.6%	59,611	0.5%	Medical
LKQ LKQ	$19,018,444	$8,080,648 ▲	73.9%	357,624	0.5%	Auto/Tires/Trucks
CHX ChampionX	$18,957,124	$18,957,124 ▲	New Holding	535,512	0.5%	Construction
VRT Vertiv	$18,836,192	$18,836,192 ▲	New Holding	234,281	0.5%	Computer and Technology
HOOD Robinhood Markets	$18,563,335	$18,563,335 ▲	New Holding	956,380	0.5%	Finance
ROST Ross Stores	$18,525,381	$2,542,412 ▲	15.9%	127,682	0.5%	Retail/Wholesale
IBKR Interactive Brokers Group	$18,335,413	$18,335,413 ▲	New Holding	163,636	0.5%	Finance
FCX Freeport-McMoRan	$17,933,857	$10,932,851 ▲	156.2%	378,911	0.4%	Basic Materials
MCHP Microchip Technology	$17,793,916	$14,590,557 ▲	455.5%	198,283	0.4%	Computer and Technology
BRO Brown & Brown	$17,705,267	$1,087,891 ▼	-5.8%	205,112	0.4%	Finance
GWW W.W. Grainger	$17,670,719	$612,851 ▼	-3.4%	17,502	0.4%	Industrial Products
CIEN Ciena	$17,597,870	$17,597,870 ▲	New Holding	357,753	0.4%	Computer and Technology
PAYC Paycom Software	$17,419,889	$5,728,111 ▼	-24.7%	87,855	0.4%	Computer and Technology
NXT Nextracker	$16,717,420	$16,717,420 ▲	New Holding	297,463	0.4%	Oils/Energy
IBP Installed Building Products	$16,638,158	$6,677,953 ▼	-28.6%	64,677	0.4%	Construction
CHENIERE ENERGY INC	$16,587,846	$1,047,117 ▼	-5.9%	104,110	0.4%	Common Stock
BWXT BWX Technologies	$16,381,749	$1,522,997 ▼	-8.5%	160,763	0.4%	Computer and Technology
WEC WEC Energy Group	$16,113,564	$1,049,596 ▼	-6.1%	197,567	0.4%	Utilities
AIT Applied Industrial Technologies	$16,113,379	$1,017,930 ▼	-5.9%	82,472	0.4%	Industrial Products
MTN Vail Resorts	$16,092,033	$1,714,834 ▼	-9.6%	72,454	0.4%	Consumer Discretionary
IR Ingersoll Rand	$15,979,155	$1,929,227 ▲	13.7%	170,681	0.4%	Industrial Products
ORLY O'Reilly Automotive	$15,618,209	$1,334,861 ▲	9.3%	13,818	0.4%	Retail/Wholesale
LULU Lululemon Athletica	$15,426,489	$10,460,491 ▼	-40.4%	40,048	0.4%	Consumer Discretionary
JKHY Jack Henry & Associates	$15,209,975	$5,539,098 ▲	57.3%	89,229	0.4%	Computer and Technology
VCEL Vericel	$15,142,677	$962,621 ▼	-6.0%	286,251	0.4%	Medical

Showing largest 100 holdings. View all holdings.

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Scout Investments, Inc. Top Holdings and 13F Report (2024)

About Scout Investments, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Scout Investments, Inc. Top Holdings and 13F Report (2024)

About Scout Investments, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScout Investments, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information