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

About Scout Investments, Inc.

Investment Activity

  • Scout Investments, Inc. has $3.80 billion in total holdings as of September 30, 2024.
  • Scout Investments, Inc. owns shares of 192 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
  • Approximately 14.63% of the portfolio was purchased this quarter.
  • About 24.46% of the portfolio was sold this quarter.
  • This quarter, Scout Investments, Inc. has purchased 195 new stocks and bought additional shares in 44 stocks.
  • Scout Investments, Inc. sold shares of 129 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

VIPER ENERGY INC
$71,160,774
Agree Realty
$69,559,093
First Horizon
$62,092,763
PPL
$57,456,807

Largest New Holdings this Quarter

VIKING HOLDINGS LTD
$37,362,765 Holding
GE HealthCare Technologies
$33,726,888 Holding
Monster Beverage
$26,763,552 Holding
AGNC Investment
$25,350,351 Holding
Zscaler
$21,305,416 Holding

Largest Purchases this Quarter

VIKING HOLDINGS LTD
980,650 shares (about $37.36M)
GE HealthCare Technologies
370,503 shares (about $33.73M)
Monster Beverage
521,605 shares (about $26.76M)
EQT
682,565 shares (about $25.53M)
AGNC Investment
2,458,812 shares (about $25.35M)

Largest Sales this Quarter

Palantir Technologies
2,379,219 shares (about $103.52M)
Evercore
116,396 shares (about $30.92M)
VIPER ENERGY INC
467,764 shares (about $24.37M)
APPLOVIN CORP-CLASS A
155,534 shares (about $22.86M)
Quanta Services
55,290 shares (about $17.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScout Investments, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VIPER ENERGY INC
$71,160,774$24,365,827 -25.5%1,366,1121.9%Common Stock
Agree Realty Co. stock logo
ADC
Agree Realty
$69,559,093$2,618,008 3.9%946,5111.8%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$62,417,176$7,151,496 -10.3%302,9961.6%Financial Services
First Horizon Co. stock logo
FHN
First Horizon
$62,092,763$10,176,976 -14.1%3,790,7671.6%Finance
PPL Co. stock logo
PPL
PPL
$57,456,807$7,892,080 15.9%1,811,9461.5%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$57,447,797$384,173 -0.7%1,942,7731.5%Utilities
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$57,088,562$6,726,310 -10.5%592,2051.5%Business Services
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$56,358,845$1,444,048 2.6%367,3741.5%Finance
Encompass Health Co. stock logo
EHC
Encompass Health
$55,305,207$3,677,762 7.1%576,2761.5%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$54,475,247$17,107,832 -23.9%176,0561.4%Construction
Cencora, Inc. stock logo
COR
Cencora
$50,775,283$6,212,540 13.9%228,1421.3%Medical
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$49,585,520$2,022,185 -3.9%1,331,8701.3%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$49,482,413$11,512,555 -18.9%128,2261.3%Retail/Wholesale
EQT Co. stock logo
EQT
EQT
$48,351,489$25,534,756 111.9%1,292,4751.3%Oils/Energy
Centene Co. stock logo
CNC
Centene
$48,067,924$12,440,483 34.9%663,5551.3%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$41,489,824$391,822 -0.9%434,6761.1%Utilities
APPLOVIN CORP-CLASS A
$41,111,784$22,863,498 -35.7%279,6721.1%Common Stock
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$40,344,674$941,992 2.4%392,2291.1%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$39,244,141$892,710 -2.2%214,6601.0%Construction
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$39,231,244$2,683,577 -6.4%486,7401.0%Finance
Evercore Inc. stock logo
EVR
Evercore
$38,712,923$30,915,941 -44.4%145,7511.0%Finance
VIKING HOLDINGS LTD
$37,362,765$37,362,765 New Holding980,6501.0%Common Stock
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$36,332,979$16,853,182 -31.7%533,2891.0%Medical
SharkNinja, Inc. stock logo
SN
SharkNinja
$35,525,313$2,446,762 -6.4%331,0840.9%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$35,482,318$110,349 0.3%479,4260.9%Business Services
Hubbell Incorporated stock logo
HUBB
Hubbell
$35,084,208$7,835,654 -18.3%76,8430.9%Industrial Products
United Rentals, Inc. stock logo
URI
United Rentals
$34,198,164$5,845,203 -14.6%41,7560.9%Construction
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$33,726,888$33,726,888 New Holding370,5030.9%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$33,568,884$3,470,556 -9.4%52,6860.9%Industrial Products
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$33,286,851$16,014,611 92.7%61,0880.9%Construction
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$32,565,203$5,384,455 19.8%764,2620.9%Finance
Ciena Co. stock logo
CIEN
Ciena
$32,155,018$4,902,452 18.0%469,6220.8%Computer and Technology
Atmos Energy Co. stock logo
ATO
Atmos Energy
$31,914,833$1,827,706 6.1%229,0100.8%Utilities
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$31,238,868$8,929,170 -22.2%2,029,8160.8%Finance
Murphy USA Inc. stock logo
MUSA
Murphy USA
$31,039,970$6,488,977 -17.3%63,3430.8%Oils/Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$30,751,597$5,140,545 -14.3%599,0960.8%Transportation
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$30,751,597$5,140,545 -14.3%599,0960.8%Transportation
ATI Inc. stock logo
ATI
ATI
$30,215,407$1,975,381 7.0%475,3840.8%Basic Materials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$30,133,031$13,158,891 77.5%386,4200.8%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$29,955,605$1,103,182 3.8%374,0710.8%Business Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$29,269,383$8,919,141 -23.4%203,5140.8%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$28,783,899$8,632,451 42.8%73,0630.8%Finance
Textron Inc. stock logo
TXT
Textron
$28,615,938$1,608,788 -5.3%325,3290.8%Aerospace
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$28,552,773$587,386 2.1%450,8570.8%Consumer Discretionary
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$27,794,275$103,519,819 -78.8%638,8020.7%Business Services
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$27,573,656$7,696,388 38.7%745,6370.7%Consumer Staples
THOR Industries, Inc. stock logo
THO
THOR Industries
$27,556,912$5,477,053 24.8%250,9280.7%Construction
Brunswick Co. stock logo
BC
Brunswick
$27,556,774$1,780,547 -6.1%334,0620.7%Consumer Discretionary
Xylem Inc. stock logo
XYL
Xylem
$27,152,339$1,585,523 -5.5%198,3950.7%Business Services
TKO GROUP HOLDINGS INC
$27,036,407$13,222,676 -32.8%212,0170.7%Common Stock
Monster Beverage Co. stock logo
MNST
Monster Beverage
$26,763,552$26,763,552 New Holding521,6050.7%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$26,679,946$4,675,537 21.2%143,4560.7%Consumer Staples
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$26,471,454$5,021,444 -15.9%164,6030.7%Business Services
Owens Corning stock logo
OC
Owens Corning
$26,123,205$1,798,726 7.4%144,7670.7%Construction
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$25,810,699$1,714,213 -6.2%88,4140.7%Construction
Vertiv Holdings Co stock logo
VRT
Vertiv
$25,354,910$1,602,891 -5.9%226,7070.7%Computer and Technology
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$25,350,351$25,350,351 New Holding2,458,8120.7%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$25,154,824$1,518,914 -5.7%141,0340.7%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$25,069,896$1,453,925 -5.5%474,1800.7%Consumer Discretionary
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$24,602,714$13,941,996 -36.2%193,2960.6%Industrial Products
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$24,484,819$4,861,604 -16.6%157,8800.6%Consumer Discretionary
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$23,502,330$1,574,244 7.2%203,5010.6%Medical
CHENIERE ENERGY INC
$23,498,233$377,653 -1.6%123,1370.6%Common Stock
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$23,379,819$3,884,193 -14.2%12,8390.6%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$23,372,110$439,137 1.9%63,0690.6%Retail/Wholesale
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$23,029,645$6,749,445 41.5%476,9030.6%Consumer Staples
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$22,489,548$6,275,336 38.7%318,8650.6%Medical
Kirby Co. stock logo
KEX
Kirby
$22,365,577$277,169 1.3%178,8960.6%Transportation
NVR, Inc. stock logo
NVR
NVR
$22,252,799$362,299 -1.6%2,3340.6%Construction
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$21,997,805$1,555,664 -6.6%18,5240.6%Retail/Wholesale
U-HAUL HOLDING CO-NON VOTING
$21,815,930$104,294 0.5%321,2950.6%Common Stock
Workday, Inc. stock logo
WDAY
Workday
$21,640,287$14,001,830 183.3%89,8310.6%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$21,426,948$3,932,408 22.5%428,2820.6%Basic Materials
Zscaler, Inc. stock logo
ZS
Zscaler
$21,305,416$21,305,416 New Holding107,4620.6%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$21,292,375$7,385,929 53.1%209,5500.6%Consumer Staples
Carrier Global Co. stock logo
CARR
Carrier Global
$21,092,022$5,870,533 -21.8%258,4490.6%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$20,725,733$1,444,643 -6.5%181,1690.5%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$20,491,903$3,308,074 19.3%174,5180.5%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$20,424,516$20,424,516 New Holding128,4480.5%Computer and Technology
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$20,151,560$4,816,991 -19.3%114,6930.5%Retail/Wholesale
UDR, Inc. stock logo
UDR
UDR
$19,890,894$5,863,595 41.8%454,9610.5%Finance
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$19,632,336$2,082,306 11.9%647,2910.5%Finance
Gartner, Inc. stock logo
IT
Gartner
$19,378,959$5,924,186 -23.4%37,1800.5%Business Services
MongoDB, Inc. stock logo
MDB
MongoDB
$19,261,987$19,261,987 New Holding65,7720.5%Computer and Technology
StepStone Group LP stock logo
STEP
StepStone Group
$18,984,702$18,984,702 New Holding316,5700.5%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$18,768,270$18,768,270 New Holding216,8990.5%Basic Materials
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$18,740,665$7,003,984 -27.2%163,2320.5%Consumer Discretionary
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$18,522,263$10,165,152 -35.4%71,6390.5%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$18,321,613$1,353,684 -6.9%174,9080.5%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$18,290,855$5,050,019 -21.6%107,3470.5%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$17,986,120$17,986,120 New Holding108,5070.5%Oils/Energy
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$17,856,803$17,856,803 New Holding37,9730.5%Multi-Sector Conglomerates
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$17,845,525$433,591 -2.4%910,4860.5%Basic Materials
LKQ Co. stock logo
LKQ
LKQ
$17,816,489$4,958,392 38.6%456,3650.5%Auto/Tires/Trucks
CELESTICA INC
$17,533,833$17,533,833 New Holding278,0500.5%Common Stock
GE VERNOVA INC
$17,329,701$10,596,333 -37.9%64,9320.5%Common Stock
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$16,814,530$370,443 -2.2%211,6100.4%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$16,076,227$1,420,090 -8.1%282,8330.4%Consumer Staples
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15,983,548$4,372,194 37.7%897,4480.4%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$15,910,906$15,910,906 New Holding538,2580.4%Finance

Showing largest 100 holdings. View all holdings.
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