Scout Investments, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Scout Investments, Inc. reported 191 stock positions worth $3.8 billion. Its top holding was Viper Energy (VNOM) at 1.9% of the portfolio, followed by Agree Realty (ADC, 1.8%) and Cboe Global Markets (CBOE, 1.6%). Compared with Q2 2024, it opened 19 new positions, sold out of 22, added to 45 and reduced 127. The biggest buy was a new position in Viking (VIK) and the biggest sale Palantir Technologies Class A (PLTR, shares −79%).

Most Recent 13F
Q3 2024
Location
KANSAS CITY, MO
CIK
0001161927
Portfolio Value
$3.8B (Q3 2024)
SEC Filing
0001062993-24-018807 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.1B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $3.8B $3.8B Q3 2024

Holdings 191 stocks · $3.8B
VNOM Viper Energy Inc. 1.87% 1,366,112 $71.2M Reduce -25.5%
ADC Agree Realty Corp. 1.83% 946,511 $69.6M Add +3.9%
CBOE Cboe Global Markets Inc. 1.64% 302,996 $62.4M Reduce -10.3%
FHN First Horizon Corp. 1.63% 3,790,767 $62.1M Reduce -14.1%
DAL Delta Air Lines Inc. 1.62% 1,198,192 $61.5M Add +71.4%
PPL PPL Corp. 1.51% 1,811,946 $57.5M Add +15.9%
CNP Centerpoint Energy Inc. 1.51% 1,942,773 $57.4M Reduce -0.7%
FOUR SHIFT4 Payments Inc. Class A 1.50% 592,205 $57.1M Reduce -10.5%
MAA Mid-America Apartment Comm 1.48% 367,374 $56.4M Add +2.6%
EHC Encompass Health Corp. 1.45% 576,276 $55.3M Add +7.1%
PWR Quanta Services Inc. 1.43% 176,056 $54.5M Reduce -23.9%
COR Cencora Inc. 1.33% 228,142 $50.8M Add +13.9%
STAG Stag Industrial Inc. 1.30% 1,331,870 $49.6M Reduce -3.9%
CASY Casey's General Stores Inc. 1.30% 128,226 $49.5M Reduce -18.9%
EQT Eqt Corp. 1.27% 1,292,475 $48.4M Add +111.9%
CNC Centene Corp. 1.26% 663,555 $48.1M Add +34.9%
WEC WEC Energy Group Inc. 1.09% 434,676 $41.5M Reduce -0.9%
APP AppLovin Corp. Class A 1.08% 279,672 $41.1M Reduce -35.7%
OMC Omnicom Group 1.06% 392,229 $40.3M Add +2.4%
DHI D.R. Horton Inc. 1.03% 214,660 $39.2M Reduce -2.2%
AXS Axis Capital Holdings Ltd. 1.03% 486,740 $39.2M Reduce -6.4%
EVR Evercore Inc. Class A 1.02% 145,751 $38.7M Reduce -44.4%
VIK Viking Holdings Ltd. 0.98% 980,650 $37.4M New
EW Edwards Lifesciences Corp. 0.96% 533,289 $36.3M Reduce -31.7%
SN Sharkninja Inc. 0.93% 331,084 $35.5M Reduce -6.4%
MRVL Marvell Technology Inc. 0.93% 479,426 $35.5M Add +0.3%
HUBB Hubbell Inc. 0.92% 76,843 $35.1M Reduce -18.3%
URI United Rentals Inc. 0.90% 41,756 $34.2M Reduce -14.6%
GEHC GE Healthcare Technology 0.89% 370,503 $33.7M New
PH Parker Hannifin Corp. 0.88% 52,686 $33.6M Reduce -9.4%
MLM Martin Marietta Materials 0.88% 61,088 $33.3M Add +92.7%
CFG Citizens Financial Group 0.86% 764,262 $32.6M Add +19.8%
CIEN Ciena Corp. 0.85% 469,622 $32.2M Add +18.0%
ATO Atmos Energy Corp. 0.84% 229,010 $31.9M Add +6.1%
HBAN Huntington Bancshares Inc. 0.82% 2,029,816 $31.2M Reduce -22.2%
MUSA Murphy USA Inc. 0.82% 63,343 $31.0M Reduce -17.3%
ATI Ati Inc. 0.79% 475,384 $30.2M Add +7.0%
MCHP Microchip Technology Inc. 0.79% 386,420 $30.1M Add +77.5%
RBA RB Global Inc. 0.79% 374,071 $30.0M Add +3.8%
A Agilent Technologies Inc. 0.77% 203,514 $29.3M Reduce -23.4%
EG Everest Group Ltd. 0.76% 73,063 $28.8M Add +42.8%
TXT Textron Inc. 0.75% 325,329 $28.6M Reduce -5.3%
BYD Boyd Gaming Corp. 0.75% 450,857 $28.6M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.73% 638,802 $27.8M Reduce -78.8%
DAR Darling Ingredients Inc. 0.72% 745,637 $27.6M Add +38.7%
THO Thor Industries Inc. 0.72% 250,928 $27.6M Add +24.8%
BC Brunswick Corp. 0.72% 334,062 $27.6M Reduce -6.1%
XYL Xylem Inc. 0.71% 198,395 $27.2M Reduce -5.5%
TKO Tko Group Holdings Inc. 0.71% 212,017 $27.0M Reduce -32.8%
MNST Monster Beverage Corp. 0.70% 521,605 $26.8M New
HSY The Hershey Co. 0.70% 143,456 $26.7M Add +21.3%
BAH Booz Allen Hamilton Holdings 0.70% 164,603 $26.5M Reduce -15.9%
OC Owens Corning 0.69% 144,767 $26.1M Add +7.4%
EXP Eagle Materials Inc. 0.68% 88,414 $25.8M Reduce -6.2%
VRT Vertiv Holdings Co. Class A 0.67% 226,707 $25.4M Reduce -6.0%
AGNC AGNC Investment Corp. 0.67% 2,458,812 $25.4M New
EGP Eastgroup Properties Inc. 0.66% 141,034 $25.2M Reduce -5.7%
LVS Las Vegas Sands Corp. 0.66% 474,180 $25.1M Reduce -5.5%
GTLS Chart Industries Inc. 0.65% 193,296 $24.6M Reduce -36.2%
TTWO Take-Two Interactive Softwre 0.64% 157,880 $24.5M Reduce -16.6%
NBIX Neurocrine Biosciences Inc. 0.62% 203,501 $23.5M Add +7.2%
LNG Cheniere Energy Inc. 0.62% 123,137 $23.5M Reduce -1.6%
WTM White Mountains Insurance GP 0.61% 12,839 $23.4M Reduce -14.3%
ULTA Ulta Beauty Inc. 0.61% 63,069 $23.4M Add +1.9%
BF.B Brown-Forman Corp. Class B 0.61% 476,903 $23.0M Add +41.5%
HSIC Henry Schein Inc. 0.59% 318,865 $22.5M Add +38.7%
KEX Kirby Corp. 0.59% 178,896 $22.4M Add +1.3%
NVR NVR Inc. 0.58% 2,334 $22.3M Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.58% 18,524 $22.0M Reduce -6.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.57% 321,295 $21.8M Add +0.5%
WDAY Workday Inc. Class A 0.57% 89,831 $21.6M Add +183.3%
FCX Freeport-McMoran Inc. 0.56% 428,282 $21.4M Add +22.5%
ZS Zscaler Inc. 0.56% 107,462 $21.3M New
CHD Church & Dwight Co. Inc. 0.56% 209,550 $21.3M Add +53.1%
CARR Carrier Global Corp. 0.55% 258,449 $21.1M Reduce -21.8%
ACGL Arch Capital Group Ltd. 0.54% 181,169 $20.7M Reduce -6.5%
BWXT BWX Technologies Inc. 0.54% 174,518 $20.5M Add +19.3%
KEYS Keysight Technologies Inc. 0.54% 128,448 $20.4M New
TXRH Texas Roadhouse Inc. 0.53% 114,693 $20.2M Reduce -19.3%
UDR Udr Inc. 0.52% 454,961 $19.9M Add +41.8%
CRBG Corebridge Financial Inc. 0.52% 647,291 $19.6M Add +11.9%
IT Gartner Inc. 0.51% 37,180 $19.4M Reduce -23.4%
MDB Mongodb Inc. 0.51% 65,772 $19.3M New
STEP Stepstone Group Inc. Class A 0.50% 316,570 $19.0M New
DD Dupont DE Nemours Inc. 0.49% 216,899 $18.8M New
LYV Live Nation Entertainment Inc. 0.49% 163,232 $18.7M Reduce -27.2%
CLH Clean Harbors Inc. 0.49% 71,639 $18.5M Reduce -35.4%
BRO Brown & Brown Inc. 0.48% 174,908 $18.3M Reduce -6.9%
AME Ametek Inc. 0.48% 107,347 $18.3M Reduce -21.6%
TRGP Targa Resources Corp. 0.47% 108,507 $18.0M New
CSL Carlisle Cos Inc. 0.47% 37,973 $17.9M New
AGI Alamos Gold Inc. Class A 0.47% 910,486 $17.8M Reduce -2.4%
LKQ LKQ Corp. 0.47% 456,365 $17.8M Add +38.6%
CLS Celestica Inc. 0.46% 278,050 $17.5M New
GEV GE Vernova Inc. 0.46% 64,932 $17.3M Reduce -37.9%
AEM Agnico Eagle Mines Ltd. 0.44% 211,610 $16.8M Reduce -2.2%
CTVA Corteva Inc. 0.42% 282,833 $16.1M Reduce -8.1%
HST Host Hotels & Resorts Inc. 0.42% 897,448 $16.0M Add +37.6%
CUZ Cousins Properties Inc. 0.42% 538,258 $15.9M New
WLK Westlake Corp. 0.41% 109,123 $15.7M Add +14.8%

Show all 191 holdings

Portfolio Sells Q2 2024 → Q3 2024
PLTR Palantir Technologies Inc. Class A Reduce -78.8% 0.73% −1.32
EW Edwards Lifesciences Corp. Reduce -31.7% 0.96% −0.98
ALLY Ally Financial Inc. Sold out 0.00% −0.88
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.86
DELL Dell Technologies -C Sold out 0.00% −0.70
CPRT Copart Inc. Sold out 0.00% −0.68
SMCI Super Micro Computer Inc. Sold out 0.00% −0.60
CELH Celsius Holdings Inc. Sold out 0.00% −0.57
VMC Vulcan Materials Co. Sold out 0.00% −0.54
GTLS Chart Industries Inc. Reduce -36.2% 0.65% −0.53
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.51
ANET Arista Networks Inc. Sold out 0.00% −0.48
BKR Baker Hughes Co. Sold out 0.00% −0.47
EVR Evercore Inc. Class A Reduce -44.4% 1.02% −0.45
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.44
NUE Nucor Corp. Sold out 0.00% −0.41
IR Ingersoll-Rand Inc. Sold out 0.00% −0.38
MTN Vail Resorts Inc. Sold out 0.00% −0.34
VST Vistra Corp. Sold out 0.00% −0.32
CASY Casey's General Stores Inc. Reduce -18.9% 1.30% −0.32
TER Teradyne Inc. Reduce -36.0% 0.38% −0.31
NE Noble Corp. PLC Reduce -27.0% 0.41% −0.30
P Everpure Inc. Class A Reduce -42.8% 0.25% −0.29
CGNX Cognex Corp. Reduce -53.3% 0.18% −0.29
MOH Molina Healthcare Inc. Sold out 0.00% −0.26
BLDR Builders Firstsource Inc. Sold out 0.00% −0.26
FHN First Horizon Corp. Reduce -14.1% 1.63% −0.24
HOOD Robinhood Markets Inc. Class A Reduce -48.9% 0.31% −0.23
TKR Timken Co. Sold out 0.00% −0.22
TPL Texas Pacific Land Corp. Sold out 0.00% −0.22
TKO Tko Group Holdings Inc. Reduce -32.8% 0.71% −0.20
INSM Insmed Inc. Sold out 0.00% −0.20
CLH Clean Harbors Inc. Reduce -35.4% 0.49% −0.19
MPWR Monolithic Power Systems Inc. Reduce -39.6% 0.38% −0.18
A Agilent Technologies Inc. Reduce -23.4% 0.77% −0.15
IBKR Interactive Brokers Gro Class A Reduce -42.9% 0.34% −0.15
MUSA Murphy USA Inc. Reduce -17.3% 0.82% −0.15
TTWO Take-Two Interactive Softwre Reduce -16.6% 0.64% −0.15
PWR Quanta Services Inc. Reduce -23.9% 1.43% −0.15
AME Ametek Inc. Reduce -21.6% 0.48% −0.13
BCPC Balchem Corp. Reduce -54.0% 0.13% −0.13
TXRH Texas Roadhouse Inc. Reduce -19.3% 0.53% −0.13
NXT Nextpower Inc. Reduce -10.5% 0.24% −0.12
CNP Centerpoint Energy Inc. Reduce -0.7% 1.51% −0.12
WTM White Mountains Insurance GP Reduce -14.3% 0.61% −0.12
BAH Booz Allen Hamilton Holdings Reduce -15.9% 0.70% −0.11
HBAN Huntington Bancshares Inc. Reduce -22.2% 0.82% −0.10
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.10
SRI Stoneridge Inc. Sold out 0.00% −0.09
KNX Knight-Swift Transportation Reduce -26.9% 0.25% −0.09

Portfolio Buys Q2 2024 → Q3 2024
VIK Viking Holdings Ltd. New 0.98% +0.98
GEHC GE Healthcare Technology New 0.89% +0.89
DAL Delta Air Lines Inc. Add +71.4% 1.62% +0.73
MNST Monster Beverage Corp. New 0.70% +0.70
AGNC AGNC Investment Corp. New 0.67% +0.67
EQT Eqt Corp. Add +111.9% 1.27% +0.67
ZS Zscaler Inc. New 0.56% +0.56
KEYS Keysight Technologies Inc. New 0.54% +0.54
MDB Mongodb Inc. New 0.51% +0.51
STEP Stepstone Group Inc. Class A New 0.50% +0.50
DD Dupont DE Nemours Inc. New 0.49% +0.49
TRGP Targa Resources Corp. New 0.47% +0.47
CSL Carlisle Cos Inc. New 0.47% +0.47
CLS Celestica Inc. New 0.46% +0.46
CUZ Cousins Properties Inc. New 0.42% +0.42
MLM Martin Marietta Materials Add +92.7% 0.88% +0.41
CNC Centene Corp. Add +34.9% 1.26% +0.39
WDAY Workday Inc. Class A Add +183.3% 0.57% +0.38
PPL PPL Corp. Add +15.9% 1.51% +0.35
COKE Coca-Cola Consolidated Inc. New 0.34% +0.34
CIEN Ciena Corp. Add +18.0% 0.85% +0.33
ADC Agree Realty Corp. Add +3.9% 1.83% +0.31
APTV Aptiv Irish Holdings Ltd. New 0.30% +0.30
RMBS Rambus Inc. New 0.26% +0.26
MCHP Microchip Technology Inc. Add +77.5% 0.79% +0.26
CFG Citizens Financial Group Add +19.8% 0.86% +0.24
EG Everest Group Ltd. Add +42.8% 0.76% +0.23
THO Thor Industries Inc. Add +24.8% 0.72% +0.22
EHC Encompass Health Corp. Add +7.1% 1.45% +0.21
BF.B Brown-Forman Corp. Class B Add +41.5% 0.61% +0.21
HSIC Henry Schein Inc. Add +38.7% 0.59% +0.20
DAR Darling Ingredients Inc. Add +38.7% 0.72% +0.19
CHD Church & Dwight Co. Inc. Add +53.1% 0.56% +0.18
CORT Corcept Therapeutics Inc. New 0.18% +0.18
UDR Udr Inc. Add +41.8% 0.52% +0.17
BWXT BWX Technologies Inc. Add +19.3% 0.54% +0.17
ATO Atmos Energy Corp. Add +6.1% 0.84% +0.16
ROST Ross Stores Inc. Add +70.9% 0.37% +0.14
OMC Omnicom Group Add +2.4% 1.06% +0.14
CSGP Costar Group Inc. Add +51.0% 0.40% +0.14
ASPN Aspen Aerogels Inc. New 0.13% +0.13
ATI Ati Inc. Add +7.0% 0.79% +0.13
AMSC American Superconductor Corp. New 0.12% +0.12
COR Cencora Inc. Add +13.9% 1.33% +0.12
HSY The Hershey Co. Add +21.3% 0.70% +0.12
MAA Mid-America Apartment Comm Add +2.6% 1.48% +0.11
FCX Freeport-McMoran Inc. Add +22.5% 0.56% +0.11
HST Host Hotels & Resorts Inc. Add +37.6% 0.42% +0.11
LKQ LKQ Corp. Add +38.6% 0.47% +0.10
BYD Boyd Gaming Corp. Add +2.1% 0.75% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 191$3.8BVNOM, ADC, CBOE, FHN, DAL
Q2 2024 194$3.7BPLTR, EW, FHN, VNOM, CNP
Q1 2024 193$4.1BPLTR, EDWARDS LIFESCIENCES CORP, FHN, VNOM, CBOE