Scout Investments, Inc. 13F Holdings · last filed Q3 2024
Scout Investments, Inc. reported 190 securities worth $3.80B in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: VNOM (1.87%), ADC (1.83%), CBOE (1.64%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VNOM | VIPER ENERGY INC | $71.2M | 1.87% | 1.4M | Trimmed |
| 2 | ADC | AGREE REALTY CORP | $69.6M | 1.83% | 946,511 | Added |
| 3 | CBOE | CBOE GLOBAL MARKETS INC | $62.4M | 1.64% | 302,996 | Trimmed |
| 4 | FHN | FIRST HORIZON CORP | $62.1M | 1.63% | 3.8M | Trimmed |
| 5 | DAL | DELTA AIR LINES INC | $61.5M | 1.62% | 1.2M | Added |
| 6 | CNP | CENTERPOINT ENERGY INC | $57.4M | 1.51% | 1.9M | Trimmed |
| 7 | PPL | PPL CORP | $57.5M | 1.51% | 1.8M | Added |
| 8 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $57.1M | 1.50% | 592,205 | Trimmed |
| 9 | MAA | MID-AMERICA APARTMENT COMM | $56.4M | 1.48% | 367,374 | Added |
| 10 | EHC | ENCOMPASS HEALTH CORP | $55.3M | 1.45% | 576,276 | Added |
| 11 | PWR | QUANTA SERVICES INC | $54.5M | 1.43% | 176,056 | Trimmed |
| 12 | COR | CENCORA INC | $50.8M | 1.33% | 228,142 | Added |
| 13 | CASY | CASEY'S GENERAL STORES INC | $49.5M | 1.30% | 128,226 | Trimmed |
| 14 | STAG | STAG INDUSTRIAL INC | $49.6M | 1.30% | 1.3M | Trimmed |
| 15 | EQT | EQT CORP | $48.4M | 1.27% | 1.3M | Added |
| 16 | CNC | CENTENE CORP | $48.1M | 1.26% | 663,555 | Added |
| 17 | WEC | WEC ENERGY GROUP INC | $41.5M | 1.09% | 434,676 | Trimmed |
| 18 | APP | APPLOVIN CORP-CLASS A | $41.1M | 1.08% | 279,672 | Trimmed |
| 19 | OMC | OMNICOM GROUP | $40.3M | 1.06% | 392,229 | Added |
| 20 | AXS | AXIS CAPITAL HOLDINGS LTD | $39.2M | 1.03% | 486,740 | Trimmed |
| 21 | DHI | DR HORTON INC | $39.2M | 1.03% | 214,660 | Trimmed |
| 22 | EVR | EVERCORE INC - A | $38.7M | 1.02% | 145,751 | Trimmed |
| 23 | VIK | VIKING HOLDINGS LTD | $37.4M | 0.98% | 980,650 | New |
| 24 | EW | EDWARDS LIFESCIENCES CORP | $36.3M | 0.96% | 533,289 | Trimmed |
| 25 | MRVL | MARVELL TECHNOLOGY INC | $35.5M | 0.93% | 479,426 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR