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Scout Investments 13F Portfolio

Portfolio Manager
Scout Investments, Inc.
Performance
0% (N/A)
AUM (13F)
$3.80B
# of Holdings
192
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Scout Investments, Inc. Holdings Map

Top 50 Scout Investments, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VNOM
VIPER ENERGY INC
1.87%1.37M$71.2M
-25.51%(-467.76K)
2023-Q4: 1.30M shares2024-Q1: 1.93M shares2024-Q2: 1.83M shares2024-Q3: 1.37M sharesโ€”2024-09-30
ADC
AGREE REALTY CORP
1.83%946.5K$69.6M
+3.91%(+35.62K)
2023-Q3: 629.5K shares2023-Q4: 844.4K shares2024-Q1: 969.3K shares2024-Q2: 910.9K shares2024-Q3: 946.5K sharesโ€”2024-09-30
CBOE
CBOE GLOBAL MARKETS INC
1.64%303.0K$62.4M
-10.28%(-34.72K)
2023-Q3: 628.0K shares2023-Q4: 394.4K shares2024-Q1: 392.9K shares2024-Q2: 337.7K shares2024-Q3: 303.0K sharesโ€”2024-09-30
FHN
FIRST HORIZON CORP
1.63%3.79M$62.1M
-14.08%(-621.30K)
2023-Q3: 4.74M shares2023-Q4: 5.81M shares2024-Q1: 5.11M shares2024-Q2: 4.41M shares2024-Q3: 3.79M sharesโ€”2024-09-30
DAL
DELTA AIR LINES INC
1.62%1.20M$61.5M
+71.36%(+498.95K)
2023-Q3: 969.0K shares2023-Q4: 815.9K shares2024-Q1: 737.4K shares2024-Q2: 699.2K shares2024-Q3: 1.20M sharesโ€”2024-09-30
PPL
PPL CORP
1.51%1.81M$57.5M
+15.92%(+248.88K)
2023-Q3: 1.80M shares2023-Q4: 1.45M shares2024-Q1: 1.31M shares2024-Q2: 1.56M shares2024-Q3: 1.81M sharesโ€”2024-09-30
CNP
CENTERPOINT ENERGY INC
1.51%1.94M$57.4M
-0.66%(-12.99K)
2023-Q3: 3.13M shares2023-Q4: 2.32M shares2024-Q1: 2.07M shares2024-Q2: 1.96M shares2024-Q3: 1.94M sharesโ€”2024-09-30
FOUR
SHIFT4 PAYMENTS INC-CLASS A
1.5%592.2K$57.1M
-10.54%(-69.78K)
2024-Q1: 526.0K shares2024-Q2: 662.0K shares2024-Q3: 592.2K sharesโ€”2024-09-30
MAA
MID-AMERICA APARTMENT COMM
1.48%367.4K$56.4M
+2.63%(+9.41K)
2023-Q3: 184.0K shares2023-Q4: 309.8K shares2024-Q1: 277.8K shares2024-Q2: 358.0K shares2024-Q3: 367.4K sharesโ€”2024-09-30
EHC
ENCOMPASS HEALTH CORP
1.45%576.3K$55.3M
+7.12%(+38.32K)
2024-Q1: 352.7K shares2024-Q2: 538.0K shares2024-Q3: 576.3K sharesโ€”2024-09-30

About Scout Investments, Inc.โ€™s portfolio

Scout Investments, Inc. reports $3.80B in US-listed equity holdings across 192 positions in its most recent 13F filing. Its largest disclosed positions are VNOM (1.9%), ADC (1.8%) and CBOE (1.6%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
VNOM โ€” 3.5% ($71.16M)ADC โ€” 3.4% ($69.56M)CBOE โ€” 3.1% ($62.42M)FHN โ€” 3.1% ($62.09M)DAL โ€” 3.0% ($61.50M)PPL โ€” 2.8% ($57.46M)CNP โ€” 2.8% ($57.45M)FOUR โ€” 2.8% ($57.09M)MAA โ€” 2.8% ($56.36M)EHC โ€” 2.7% ($55.31M)Other โ€” 69.8% ($1.41B)
30%in top 10
  • VNOM3.5%
  • ADC3.4%
  • CBOE3.1%
  • FHN3.1%
  • DAL3.0%
  • PPL2.8%
  • CNP2.8%
  • FOUR2.8%
  • MAA2.8%
  • EHC2.7%
  • Other69.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
VIKVIKING HOLDINGS LTD1.0%
GEHCGE HEALTHCARE TECHNOLOGY0.9%
Added to
22
DALDELTA AIR LINES INC+71.4%
EQTEQT CORP+111.9%
MLMMARTIN MARIETTA MATERIALS+92.7%
MNSTMONSTER BEVERAGE CORP+106.7%
+18 more
Trimmed
26
PLTRPALANTIR TECHNOLOGIES INC-A-78.8%
EVREVERCORE INC - A-44.4%
VNOMVIPER ENERGY INC-25.5%
APPAPPLOVIN CORP-CLASS A-35.7%
+22 more

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Source filings

Holdings on this page are parsed from Scout Investments, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1161927). View Scout Investments, Inc.โ€™s 13F filings on SEC

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