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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
+16.26%
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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
-$323M
Cap. Flow %
-7.95%
Top 10 Hldgs %
18.22%
Holding
225
New
18
Increased
37
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$39.6M
2
SMCI icon
Super Micro Computer
SMCI
+$38.5M
3
OMC icon
Omnicom Group
OMC
+$34.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$33.4M
5
CASY icon
Casey's General Stores
CASY
+$30.3M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$66.3M
2
ALLY icon
Ally Financial
ALLY
+$33.2M
3
EXE
Expand Energy Corp
EXE
+$32.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M
5
PWR icon
Quanta Services
PWR
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
76
DELISTED
ChampionX
CHX
$19M 0.47%
+535,512
New +$16M
VRT icon
77
Vertiv
VRT
$105B
$18.8M 0.46%
+234,281
New +$14.7M
HOOD icon
78
Robinhood
HOOD
$83.9B
$18.6M 0.46%
+956,380
New +$13.4M
ROST icon
79
Ross Stores
ROST
$81.9B
$18.5M 0.46%
127,682
+17,523
+16% +$2.51M
IBKR icon
80
Interactive Brokers
IBKR
$39.8B
$18.3M 0.45%
+654,544
New +$16.3M
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$17.9M 0.44%
378,911
+230,992
+156% +$9.33M
MCHP icon
82
Microchip Technology
MCHP
$46B
$17.8M 0.44%
198,283
+162,587
+455% +$14M
BRO icon
83
Brown & Brown
BRO
$23.9B
$17.7M 0.43%
205,112
-12,603
-6% -$1.01M
GWW icon
84
W.W. Grainger
GWW
$60.2B
$17.7M 0.43%
17,502
-607
-3% -$566K
CIEN icon
85
Ciena
CIEN
$58.4B
$17.6M 0.43%
+357,753
New +$18.9M
PAYC icon
86
Paycom
PAYC
$9.69B
$17.4M 0.43%
87,855
-28,889
-25% -$5.53M
NXT icon
87
Nextpower Inc
NXT
$15.7B
$16.7M 0.41%
+297,463
New +$15.8M
IBP icon
88
Installed Building Products
IBP
$6.49B
$16.6M 0.41%
64,677
-25,959
-29% -$5.56M
LNG icon
89
Cheniere Energy
LNG
$52.9B
$16.6M 0.41%
104,110
-6,572
-6% -$1.06M
BWXT icon
90
BWX Technologies
BWXT
$15.6B
$16.4M 0.4%
160,763
-14,946
-9% -$1.34M
WEC icon
91
WEC Energy
WEC
$35.1B
$16.1M 0.4%
197,567
-12,869
-6% -$1.03M
AIT icon
92
Applied Industrial Technologies
AIT
$13.3B
$16.1M 0.4%
82,472
-5,210
-6% -$952K
MTN icon
93
Vail Resorts
MTN
$5.3B
$16.1M 0.4%
72,454
-7,721
-10% -$1.72M
IR icon
94
Ingersoll Rand
IR
$33.7B
$16M 0.39%
170,681
+20,607
+14% +$1.76M
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$15.6M 0.38%
207,270
+17,715
+9% +$1.24M
LULU icon
96
lululemon athletica
LULU
$14.6B
$15.4M 0.38%
40,048
-27,156
-40% -$12.6M
JKHY icon
97
Jack Henry & Associates
JKHY
$11.1B
$15.2M 0.37%
89,229
+32,495
+57% +$5.53M
VCEL icon
98
Vericel Corp
VCEL
$2.31B
$15.1M 0.37%
286,251
-18,197
-6% -$798K
NBIX icon
99
Neurocrine Biosciences
NBIX
$16.6B
$15.1M 0.37%
106,525
-155,093
-59% -$21.2M
WLK icon
100
Westlake Corp
WLK
$9.9B
$15.1M 0.37%
97,613
-8,731
-8% -$1.23M
2 3
4
5 6

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Scout Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Scout Investments held 225 positions worth $4.07B, up 1.7% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $323M in Q1 2024, closing 32 positions and reducing 138 holdings. Its most notable exit was Expand Energy Corp, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Shift4 worth $34.1M.

  • Scout Investments's largest Q1 2024 buy was Shift4: 525,957 shares worth $34.1M.
  • Scout Investments added most to Casey's General Stores in Q1 2024, an estimated $30.3M increase.
  • Scout Investments's biggest Q1 2024 reduction was Palantir, cutting an estimated $66.3M.
  • Scout Investments fully exited Expand Energy Corp in Q1 2024, selling an estimated $32.1M.
  • Scout Investments's ten largest holdings make up 18% of its $4.07B portfolio in Q1 2024.
  • Scout Investments opened 18 new positions and closed 32 in Q1 2024.
  • Scout Investments's portfolio value rose 1.7% quarter-over-quarter to $4.07B.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.