Scout Investments, Inc.

Name: SCOUT INVESTMENTS, INC. 13F holdings, Q1 2024
Creator: SCOUT INVESTMENTS, INC.
Published: 2024-05-09

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Scout Investments, Inc. reported 193 stock positions worth $4.1 billion. Its top holding was Palantir Technologies Class A (PLTR) at 3.6% of the portfolio, followed by Edwards Lifesciences (1.9%) and First Horizon (FHN, 1.9%). Compared with Q4 2023, it opened 17 new positions, sold out of 32, added to 38 and reduced 138. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale an exit from Expand Energy (EXE).

Most Recent 13F: Q3 2024
Location: KANSAS CITY, MO
CIK: 0001161927
Portfolio Value: $4.1B (Q1 2024)
SEC Filing: 0001062993-24-009702 ↗ filed May 9, 2024

Holdings Value

Holdings 193 stocks · $4.1B


PLTR Palantir Technologies Inc. Class A	3.58%	6,380,029	$145.8M	Reduce -32.8%
EDWARDS LIFESCIENCES CORP	1.94%	835,997	$78.8M	Add +52.6%
FHN First Horizon Corp.	1.88%	5,107,262	$76.4M	Reduce -12.1%
VNOM Viper Energy Inc.	1.81%	1,934,469	$73.7M	Add +48.8%
CBOE Cboe Global Markets Inc.	1.76%	392,912	$71.5M	Reduce -0.4%
PWR Quanta Services Inc.	1.62%	254,342	$65.9M	Reduce -35.8%
CNP Centerpoint Energy Inc.	1.45%	2,074,490	$59.0M	Reduce -10.6%
BMRN Biomarin Pharmaceutical Inc.	1.45%	675,868	$58.9M	Reduce -14.6%
CASY Casey's General Stores Inc.	1.39%	179,051	$56.5M	Add +138.2%
ADC Agree Realty Corp.	1.36%	969,307	$55.3M	Add +14.8%
STAG Stag Industrial Inc.	1.34%	1,452,639	$54.7M	Add +6.3%
SMCI Super Micro Computer Inc.	1.34%	52,561	$54.5M	New
EVR Evercore Inc. Class A	1.28%	274,645	$52.0M	Reduce -11.9%
GTLS Chart Industries Inc.	1.27%	321,948	$51.5M	Reduce -10.0%
COR Cencora Inc.	1.22%	205,088	$49.8M	Add +20.4%
HUBB Hubbell Inc.	1.10%	107,654	$44.9M	Reduce -9.3%
A Agilent Technologies Inc.	1.00%	279,428	$40.7M	Reduce -6.2%
PH Parker Hannifin Corp.	0.99%	73,222	$40.3M	Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.97%	123,248	$39.4M	Reduce -28.1%
URI United Rentals Inc.	0.97%	55,330	$39.3M	Reduce -8.0%
EXP Eagle Materials Inc.	0.96%	145,299	$39.2M	Reduce -9.9%
APP AppLovin Corp. Class A	0.95%	561,450	$38.8M	Add +63.6%
DHI D.R. Horton Inc.	0.92%	232,242	$37.6M	Reduce -11.9%
CNC Centene Corp.	0.90%	472,298	$36.7M	Reduce -7.5%
OMC Omnicom Group	0.90%	380,151	$36.7M	New
ANET Arista Networks Inc.	0.89%	120,994	$36.3M	Reduce -44.9%
MRVL Marvell Technology Inc.	0.89%	494,542	$36.2M	Add +762.3%
PPL PPL Corp.	0.89%	1,314,120	$36.1M	Reduce -9.4%
AXS Axis Capital Holdings Ltd.	0.88%	550,215	$35.8M	Add +61.3%
MAA Mid-America Apartment Comm	0.88%	277,777	$35.7M	Reduce -10.3%
DAL Delta Air Lines Inc.	0.87%	737,358	$35.6M	Reduce -9.6%
ALLY Ally Financial Inc.	0.87%	897,272	$35.5M	Reduce -50.3%
HBAN Huntington Bancshares Inc.	0.87%	2,580,357	$35.4M	New
TXT Textron Inc.	0.85%	364,432	$34.7M	Reduce -4.0%
MUSA Murphy USA Inc.	0.85%	80,839	$34.5M	Add +6.2%
FOUR SHIFT4 Payments Inc. Class A	0.84%	525,957	$34.1M	New
CPRT Copart Inc.	0.83%	582,101	$33.8M	Add +29.8%
NVR NVR Inc.	0.83%	4,208	$33.8M	Reduce -8.7%
BC Brunswick Corp.	0.82%	348,932	$33.5M	Add +18.6%
DELL Dell Technologies -C	0.81%	277,320	$33.2M	Reduce -41.2%
BYD Boyd Gaming Corp.	0.81%	487,441	$33.0M	Add +68.7%
BAH Booz Allen Hamilton Holdings	0.78%	214,326	$31.9M	Reduce -9.3%
ULTA Ulta Beauty Inc.	0.76%	58,103	$30.7M	Add +4.3%
RBA RB Global Inc.	0.75%	397,221	$30.5M	Reduce -8.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.74%	581,788	$30.3M	Add +2.9%
NE Noble Corp. PLC	0.73%	622,866	$29.8M	Reduce -22.4%
TKO Tko Group Holdings Inc.	0.73%	343,688	$29.6M	Reduce -1.6%
EHC Encompass Health Corp.	0.72%	352,714	$29.4M	New
WTM White Mountains Insurance GP	0.72%	16,535	$29.3M	Reduce -8.4%
XYL Xylem Inc.	0.71%	223,263	$28.7M	Add +36.0%
LVS Las Vegas Sands Corp.	0.70%	536,672	$28.5M	Reduce -18.9%
EGP Eastgroup Properties Inc.	0.69%	159,747	$28.2M	Reduce -8.2%
ATO Atmos Energy Corp.	0.67%	230,486	$27.2M	Reduce -9.7%
MPWR Monolithic Power Systems Inc.	0.65%	39,568	$26.5M	Reduce -9.7%
AME Ametek Inc.	0.65%	146,430	$26.4M	Reduce -8.5%
TXRH Texas Roadhouse Inc.	0.65%	169,476	$26.3M	Add +5.7%
BLDR Builders Firstsource Inc.	0.63%	125,206	$25.7M	Add +10.0%
THO Thor Industries Inc.	0.63%	220,697	$25.6M	Reduce -7.8%
CLH Clean Harbors Inc.	0.61%	126,462	$24.9M	Reduce -10.3%
OC Owens Corning	0.60%	144,666	$24.4M	Reduce -7.5%
CFG Citizens Financial Group	0.60%	682,942	$24.3M	Reduce -56.1%
PODD Insulet Corp.	0.60%	144,606	$24.3M	Add +178.9%
TER Teradyne Inc.	0.60%	214,560	$24.2M	Reduce -21.2%
IT Gartner Inc.	0.58%	49,824	$23.8M	Reduce -8.5%
U-Haul Holding Company Class B	0.57%	343,636	$23.0M	Reduce -10.3%
KNSL Kinsale Capital Group Inc.	0.55%	43,777	$22.4M	Reduce -37.6%
TTWO Take-Two Interactive Softwre	0.55%	148,333	$22.2M	Reduce -8.4%
VMC Vulcan Materials Co.	0.55%	82,480	$22.2M	Reduce -7.0%
EG Everest Group Ltd.	0.54%	55,219	$22.0M	Reduce -8.6%
ACGL Arch Capital Group Ltd.	0.54%	236,705	$21.9M	Reduce -8.0%
TSCO Tractor Supply Company	0.53%	83,430	$21.5M	Reduce -21.9%
LYV Live Nation Entertainment Inc.	0.52%	204,470	$21.3M	Reduce -6.2%
NUE Nucor Corp.	0.52%	105,194	$21.0M	Reduce -18.7%
MLM Martin Marietta Materials	0.48%	32,525	$19.7M	Reduce -6.8%
CARR Carrier Global Corp.	0.48%	339,573	$19.5M	Reduce -10.9%
ALGN Align Technology Inc.	0.47%	59,611	$19.1M	Reduce -2.6%
LKQ LKQ Corp.	0.47%	357,624	$19.0M	Add +73.9%
CHX Championx Corp.	0.47%	535,512	$19.0M	New
VRT Vertiv Holdings Co. Class A	0.46%	234,281	$18.8M	New
HOOD Robinhood Markets Inc. Class A	0.46%	956,380	$18.6M	New
ROST Ross Stores Inc.	0.46%	127,682	$18.5M	Add +15.9%
IBKR Interactive Brokers Gro Class A	0.45%	163,636	$18.3M	New
FCX Freeport-McMoran Inc.	0.44%	378,911	$17.9M	Add +156.2%
MCHP Microchip Technology Inc.	0.44%	198,283	$17.8M	Add +455.5%
BRO Brown & Brown Inc.	0.43%	205,112	$17.7M	Reduce -5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.43%	17,502	$17.7M	Reduce -3.4%
CIEN Ciena Corp.	0.43%	357,753	$17.6M	New
PAYC Paycom Software Inc.	0.43%	87,855	$17.4M	Reduce -24.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.41%	297,463	$16.7M	Add +228.9%
IBP Installed Building Products	0.41%	64,677	$16.6M	Reduce -28.6%
LNG Cheniere Energy Inc.	0.41%	104,110	$16.6M	Reduce -5.9%
BWXT BWX Technologies Inc.	0.40%	160,763	$16.4M	Reduce -8.5%
WEC WEC Energy Group Inc.	0.40%	197,567	$16.1M	Reduce -6.1%
AIT Applied Industrial Tech Inc.	0.40%	82,472	$16.1M	Reduce -5.9%
MTN Vail Resorts Inc.	0.40%	72,454	$16.1M	Reduce -9.6%
IR Ingersoll-Rand Inc.	0.39%	170,681	$16.0M	Add +13.7%
ORLY O'reilly Automotive Inc.	0.38%	13,818	$15.6M	Add +9.3%
LULU Lululemon Athletica Inc.	0.38%	40,048	$15.4M	Reduce -40.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.37%	89,229	$15.2M	Add +57.3%
VCEL Vericel Corp.	0.37%	286,251	$15.1M	Reduce -6.0%

Show all 193 holdings

Portfolio Sells Q4 2023 → Q1 2024


EXE Expand Energy Corp.	Sold out	0.00%	−0.80
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.79
ALLY Ally Financial Inc.	Reduce -50.3%	0.87%	−0.70
TDC Teradata Corp.	Reduce -69.7%	0.25%	−0.70
CFG Citizens Financial Group	Reduce -56.1%	0.60%	−0.69
DAR Darling Ingredients Inc.	Reduce -58.9%	0.35%	−0.61
PWR Quanta Services Inc.	Reduce -35.8%	1.62%	−0.52
RIG Transocean Ltd.	Sold out	0.00%	−0.51
ACI Albertsons Cos Inc. Class A	Sold out	0.00%	−0.50
NBIX Neurocrine Biosciences Inc.	Reduce -59.3%	0.37%	−0.49
PLTR Palantir Technologies Inc. Class A	Reduce -32.8%	3.58%	−0.49
LULU Lululemon Athletica Inc.	Reduce -40.4%	0.38%	−0.48
BMRN Biomarin Pharmaceutical Inc.	Reduce -14.6%	1.45%	−0.46
CCJ Cameco Corp.	Sold out	0.00%	−0.44
ANET Arista Networks Inc.	Reduce -44.9%	0.89%	−0.40
FLEX Flex Ltd.	Sold out	0.00%	−0.40
MEDP Medpace Holdings Inc.	Sold out	0.00%	−0.38
ON On Semiconductor	Sold out	0.00%	−0.34
FAF First American Financial	Sold out	0.00%	−0.28
OLED Universal Display Corp.	Sold out	0.00%	−0.27
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.26
MNST Monster Beverage Corp.	Reduce -40.9%	0.36%	−0.26
CF CF Industries Holdings Inc.	Sold out	0.00%	−0.26
YETI Yeti Holdings Inc.	Sold out	0.00%	−0.25
EVRG Evergy Inc.	Reduce -41.7%	0.33%	−0.24
NE Noble Corp. PLC	Reduce -22.4%	0.73%	−0.24
KLAC KLA Corp.	Sold out	0.00%	−0.23
EXEL Exelixis Inc.	Sold out	0.00%	−0.22
MOH Molina Healthcare Inc.	Reduce -44.9%	0.33%	−0.22
VLO Valero Energy Corp.	Sold out	0.00%	−0.22
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.21
PII Polaris Inc.	Sold out	0.00%	−0.21
CNP Centerpoint Energy Inc.	Reduce -10.6%	1.45%	−0.21
TKR Timken Co.	Reduce -41.1%	0.35%	−0.20
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.19
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.19
WDAY Workday Inc. Class A	Reduce -41.2%	0.25%	−0.18
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.18
FHN First Horizon Corp.	Reduce -12.1%	1.88%	−0.18
PAYC Paycom Software Inc.	Reduce -24.8%	0.43%	−0.18
AGCO Agco Corp.	Sold out	0.00%	−0.17
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.17
MAA Mid-America Apartment Comm	Reduce -10.3%	0.88%	−0.16
BKR Baker Hughes Co.	Reduce -28.3%	0.36%	−0.16
LITE Lumentum Holdings Inc.	Sold out	0.00%	−0.16
FWRD Forward Air Corp.	Sold out	0.00%	−0.15
TER Teradyne Inc.	Reduce -21.2%	0.60%	−0.14
GRMN Garmin Ltd.	Sold out	0.00%	−0.14
CBSH Commerce Bancshares Inc.	Reduce -86.1%	0.02%	−0.13
CRWD CrowdStrike Holdings Inc. Class A	Reduce -28.1%	0.97%	−0.13

Portfolio Buys Q4 2023 → Q1 2024


SMCI Super Micro Computer Inc.	New	1.34%	+1.34
OMC Omnicom Group	New	0.90%	+0.90
EDWARDS LIFESCIENCES CORP	Add +52.6%	1.94%	+0.89
CASY Casey's General Stores Inc.	Add +138.2%	1.39%	+0.87
HBAN Huntington Bancshares Inc.	New	0.87%	+0.87
FOUR SHIFT4 Payments Inc. Class A	New	0.84%	+0.84
MRVL Marvell Technology Inc.	Add +762.3%	0.89%	+0.80
VNOM Viper Energy Inc.	Add +48.8%	1.81%	+0.79
EHC Encompass Health Corp.	New	0.72%	+0.72
APP AppLovin Corp. Class A	Add +63.6%	0.95%	+0.61
CHX Championx Corp.	New	0.47%	+0.47
VRT Vertiv Holdings Co. Class A	New	0.46%	+0.46
HOOD Robinhood Markets Inc. Class A	New	0.46%	+0.46
IBKR Interactive Brokers Gro Class A	New	0.45%	+0.45
CIEN Ciena Corp.	New	0.43%	+0.43
AXS Axis Capital Holdings Ltd.	Add +61.3%	0.88%	+0.41
BYD Boyd Gaming Corp.	Add +68.7%	0.81%	+0.36
MCHP Microchip Technology Inc.	Add +455.5%	0.44%	+0.36
COR Cencora Inc.	Add +20.4%	1.22%	+0.35
TPL Texas Pacific Land Corp.	New	0.33%	+0.33
PODD Insulet Corp.	Add +178.9%	0.60%	+0.32
NXT Nextpower Inc.	Add +228.9%	0.41%	+0.28
FCX Freeport-McMoran Inc.	Add +156.2%	0.44%	+0.28
CPRT Copart Inc.	Add +29.8%	0.83%	+0.28
P Everpure Inc. Class A	Add +2.9%	0.74%	+0.24
XYL Xylem Inc.	Add +36.0%	0.71%	+0.24
LKQ LKQ Corp.	Add +73.9%	0.47%	+0.22
KRYS Krystal Biotech Inc.	New	0.22%	+0.22
PH Parker Hannifin Corp.	Add +4.1%	0.99%	+0.18
MUSA Murphy USA Inc.	Add +6.2%	0.85%	+0.17
CTVA Corteva Inc.	Add +52.6%	0.36%	+0.16
BF.B Brown-Forman Corp. Class B	New	0.16%	+0.16
BLDR Builders Firstsource Inc.	Add +10.0%	0.63%	+0.16
TXRH Texas Roadhouse Inc.	Add +5.7%	0.65%	+0.16
ENOV Enovis Corp.	New	0.15%	+0.15
XPO Xpo Inc.	New	0.15%	+0.15
MORN Morningstar Inc.	Add +75.8%	0.32%	+0.15
JKHY Jack Henry & Associates Inc.	Add +57.3%	0.37%	+0.14
UFPT Ufp Technologies Inc.	New	0.14%	+0.14
EVH Evolent Health Inc. Class A	New	0.14%	+0.14
KEX Kirby Corp.	Add +66.5%	0.25%	+0.12
HSY The Hershey Co.	Add +75.0%	0.27%	+0.12
BC Brunswick Corp.	Add +18.6%	0.82%	+0.11
IR Ingersoll-Rand Inc.	Add +13.7%	0.39%	+0.10
ORLY O'reilly Automotive Inc.	Add +9.3%	0.38%	+0.08
HST Host Hotels & Resorts Inc.	Add +19.7%	0.37%	+0.07
ROST Ross Stores Inc.	Add +15.9%	0.46%	+0.07
ULTA Ulta Beauty Inc.	Add +4.3%	0.76%	+0.07
KNX Knight-Swift Transportation	Add +34.7%	0.32%	+0.07
ADC Agree Realty Corp.	Add +14.8%	1.36%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2024	191	$3.8B	VNOM, ADC, CBOE, FHN, DAL
Q2 2024	194	$3.7B	PLTR, EW, FHN, VNOM, CNP
Q1 2024	193	$4.1B	PLTR, EDWARDS LIFESCIENCES CORP, FHN, VNOM, CBOE