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Latest SCOUT INVESTMENTS, INC. Stock Portfolio

$3.80Billion | No. of Holdings #191

SCOUT INVESTMENTS, INC. Performance

2024 Q3+8.62%
YTD+16.90%
2023+11.12%

About SCOUT INVESTMENTS, INC. and 13F Hedge Fund Stock Holdings

SCOUT INVESTMENTS, INC. is a hedge fund based in Kansas City, MO. On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCOUT INVESTMENTS, INC. reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of SCOUT INVESTMENTS, INC. are VNOM, ADC, . The fund has invested 1.9% of it's portfolio in VIPER ENERGY INC and 1.8% of portfolio in AGREE REALTY CORP. <br><br> The fund managers got completely rid off ALLY FINANCIAL INC (ALLY), BIOMARIN PHARMACEUTICAL INC (BMRN) and DELL TECHNOLOGIES -C (DELL) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC-A (PLTR), ENVESTNET INC (ENV) and BALCHEM CORP (BCPC). SCOUT INVESTMENTS, INC. opened new stock positions in VIKING HOLDINGS LTD, MONSTER BEVERAGE CORP (MNST) and AGNC INVESTMENT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC-CLASS A (WDAY), EQT CORP (EQT) and MARTIN MARIETTA MATERIALS (MLM).
SCOUT INVESTMENTS, INC. Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$3.80Billion
  as of Nov 12, 2024

SCOUT INVESTMENTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SCOUT INVESTMENTS, INC. made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 25.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
viking holdings ltd37,362,800
ge healthcare technology33,726,900
monster beverage corp26,763,600
agnc investment corp25,350,400
zscaler inc21,305,400
keysight technologies in20,424,500
mongodb inc19,262,000
stepstone group inc-class a18,984,700
New stocks bought by SCOUT INVESTMENTS, INC.

Additions

Ticker% Inc.
workday inc-class a183
eqt corp111
martin marietta materials92.72
microchip technology inc77.52
delta air lines inc71.36
ross stores inc70.92
kiniksa pharmaceuticals inte55.03
church & dwight co inc53.11
Additions to existing portfolio by SCOUT INVESTMENTS, INC.

Reductions

Ticker% Reduced
palantir technologies inc-a-78.83
envestnet inc-61.28
balchem corp-53.95
cognex corp-53.34
robinhood markets inc - a-48.85
evercore inc - a-44.4
interactive brokers gro-cl a-42.87
pure storage inc - class a-42.76
SCOUT INVESTMENTS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
ally financial inc-32,721,600
baker hughes co-17,484,100
copart inc-25,450,400
biomarin pharmaceutical inc-31,960,900
celsius holdings inc-21,236,800
stoneridge inc-3,425,450
dell technologies -c-26,210,800
ingersoll-rand inc-14,137,500
SCOUT INVESTMENTS, INC. got rid off the above stocks

Sector Distribution

SCOUT INVESTMENTS, INC. has about 17.8% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Consumer Cyclical
  • Others
  • Financial Services
  • Healthcare
  • Real Estate
  • Utilities
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Industrials17.8
Technology14.3
Consumer Cyclical11.2
Others10.8
Financial Services9.5
Healthcare9.1
Real Estate8
Utilities5.1
Energy4.5
Basic Materials3.7
Consumer Defensive3.4
Communication Services2.4

Market Cap. Distribution

SCOUT INVESTMENTS, INC. has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP54.5
MID-CAP32.6
UNALLOCATED9.5
SMALL-CAP3.4

Stocks belong to which Index?

About 53% of the stocks held by SCOUT INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47
S&P 50039
RUSSELL 200014
Top 5 Winners (%)%
APP
applovin corp-class a
50.6 %
ICUI
icu medical inc
48.1 %
EVH
evolent health inc - a
40.9 %
PI
impinj inc
40.3 %
LNTH
lantheus holdings inc
38.7 %
Top 5 Winners ($)$
PLTR
palantir technologies inc-a
23.6 M
VNOM
viper energy inc
23.3 M
APP
applovin corp-class a
18.3 M
FOUR
shift4 payments inc-class a
13.8 M
EVR
evercore inc - a
12.1 M
Top 5 Losers (%)%
EW
edwards lifesciences corp
-26.7 %
VRNT
verint systems inc
-23.7 %
PD
pagerduty inc
-19.6 %
ALGM
allegro microsystems inc
-19.4 %
AMN
amn healthcare services inc
-19.3 %
Top 5 Losers ($)$
EW
edwards lifesciences corp
-19.2 M
GTLS
chart industries inc
-5.5 M
NBIX
neurocrine biosciences inc
-4.6 M
MCHP
microchip technology inc
-3.0 M
PSTG
pure storage inc - class a
-3.0 M

SCOUT INVESTMENTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCOUT INVESTMENTS, INC.

SCOUT INVESTMENTS, INC. has 191 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for SCOUT INVESTMENTS, INC. last quarter.

$3.80BTotal Value
213Positions
12 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of SCOUT INVESTMENTS, INC., last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change