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Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$4.91B
AUM Growth
-$10.4M
(-0.21%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$138M |
| 2 |
PPL
PPL Corp
PPL
|
+$62.2M |
| 3 |
First Horizon
FHN
|
+$58.3M |
| 4 |
Atmos Energy
ATO
|
+$40.7M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$61.6M |
| 2 |
Align Technology
ALGN
|
+$49.2M |
| 3 |
Fox Class A
FOXA
|
+$42.8M |
| 4 |
Ulta Beauty
ULTA
|
+$34.3M |
| 5 |
AGCO
AGCO
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.3B
| $30M | 0.61% |
126,945
-8,659
| -6% | -$2.11M |
|
|
52
WEC Energy
WEC
$35.1B
| $29.9M | 0.61% |
323,172
-666,393
| -67% | -$61.6M |
|
53
Tractor Supply
TSCO
$18.1B
| $29.7M | 0.6% |
692,055
+67,580
| +11% | +$3.1M |
|
54
Keysight
KEYS
$58.3B
| $29.7M | 0.6% |
175,471
-116,908
| -40% | -$18.1M |
|
55
O'Reilly Automotive
ORLY
$76.3B
| $29.3M | 0.6% |
454,515
-248,160
| -35% | -$15.2M |
|
56
Live Nation Entertainment
LYV
$42.1B
| $28.7M | 0.58% |
293,182
-37,545
| -11% | -$2.93M |
|
57
Everest Group
EG
$14.4B
| $28.4M | 0.58% |
77,938
-26,355
| -25% | -$9.52M |
|
58
Mid-America Apartment Communities
MAA
$15.7B
| $28.2M | 0.58% |
184,617
-74,255
| -29% | -$11.2M |
|
59
Ametek
AME
$58.2B
| $28.2M | 0.57% |
+177,383
| New | +$25.9M |
|
60
Albemarle
ALB
$15.5B
| $28M | 0.57% |
133,256
-38,241
| -22% | -$7.82M |
|
61
Take-Two Interactive
TTWO
$46.1B
| $27.9M | 0.57% |
185,863
-20,839
| -10% | -$2.72M |
|
62
Albertsons Companies
ACI
$5.83B
| $27.9M | 0.57% |
1,288,427
-402,218
| -24% | -$8.37M |
|
63
RB Global
RBA
$17.5B
| $27.8M | 0.57% |
432,719
+114,604
| +36% | +$6.46M |
|
64
CrowdStrike
CRWD
$218B
| $27.7M | 0.56% |
+715,908
| New | +$24.9M |
|
65
Owens Corning
OC
$12.4B
| $27.6M | 0.56% |
199,451
-15,624
| -7% | -$1.71M |
|
66
Carrier Global
CARR
$52.8B
| $27.5M | 0.56% |
505,050
-407,019
| -45% | -$17.9M |
|
67
DXC Technology
DXC
$1.73B
| $27.5M | 0.56% |
968,104
-94,033
| -9% | -$2.34M |
|
68
Murphy USA
MUSA
$9.61B
| $27.1M | 0.55% |
88,054
-45,252
| -34% | -$12.7M |
|
69
W.W. Grainger
GWW
$60.2B
| $26.6M | 0.54% |
34,944
+11,684
| +50% | +$8.05M |
|
70
Henry Schein
HSIC
$9.82B
| $26.6M | 0.54% |
333,076
-32,611
| -9% | -$2.58M |
|
71
Rockwell Automation
ROK
$49B
| $26.5M | 0.54% |
+79,231
| New | +$22.9M |
|
72
Kinsale Capital Group
KNSL
$8.51B
| $26.4M | 0.54% |
68,645
+9,360
| +16% | +$3.11M |
|
73
Texas Roadhouse
TXRH
$13.7B
| $26.4M | 0.54% |
233,649
-97,597
| -29% | -$10.7M |
|
74
Vulcan Materials
VMC
$36.9B
| $26M | 0.53% |
116,277
-6,758
| -5% | -$1.3M |
|
75
AXIS Capital
AXS
$7.55B
| $24M | 0.49% |
434,249
-244,240
| -36% | -$13.4M |
|
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Scout Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Scout Investments held 223 positions worth $4.91B, down 0.21% from $4.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Scout Investments withdrew a net $492M in Q2 2023, closing 10 positions and reducing 165 holdings. Its most notable exit was DocuSign, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Scout Investments opened a new position in Palantir worth $199M.
- Scout Investments's largest Q2 2023 buy was Palantir: 12,115,130 shares worth $199M.
- Scout Investments added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $33.6M increase.
- Scout Investments's biggest Q2 2023 reduction was WEC Energy, cutting an estimated $61.6M.
- Scout Investments fully exited DocuSign in Q2 2023, selling an estimated $19.6M.
- Scout Investments's ten largest holdings make up 21% of its $4.91B portfolio in Q2 2023.
- Scout Investments opened 17 new positions and closed 10 in Q2 2023.
- Scout Investments's portfolio value fell 0.21% quarter-over-quarter to $4.91B.
Based on Scout Investments's 13F filing for Q2 2023, filed 14 Aug 2023.