Filed: 5/9/2024ACC: 0001062993-24-009702
📋 What this filing means
SCOUT INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$4.07B
Total AUM (reported)
63.72M
Total Shares
Allocation by class
COMMON STOCK$3.86B94.9%
REIT$201.48M4.9%
UNIT$5.00M0.1%
Portfolio Concentration
Top 3$301.04M7.4%
4–10$440.71M10.8%
11–25$656.13M16.1%
Rest$2.67B65.7%
Top 3 weight
7.4%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 63.76M
Sole
Full voting authority
57.22M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.55M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings193
Rows:
PALANTIR TECHNOLOGIES INC-A
SOLEShares6.38M
TypeSH
Market value$145.85M
3.58%
Sole
6.38M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares836K
TypeSH
Market value$78.79M
1.94%
Sole
836K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares5.11M
TypeSH
Market value$76.40M
1.88%
Sole
5.11M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares1.93M
TypeSH
Market value$73.70M
1.81%
Sole
1.93M
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares392.91K
TypeSH
Market value$71.46M
1.76%
Sole
392.91K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares254.34K
TypeSH
Market value$65.94M
1.62%
Sole
254.34K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares2.07M
TypeSH
Market value$58.96M
1.45%
Sole
2.07M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares675.87K
TypeSH
Market value$58.87M
1.45%
Sole
675.87K
Shared
0.00
None
0.00
CASEY'S GENERAL STORES INC
SOLEShares179.05K
TypeSH
Market value$56.47M
1.39%
Sole
179.05K
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares969.31K
TypeSH
Market value$55.32M
1.36%
Sole
969.31K
Shared
0.00
None
0.00
STAG INDUSTRIAL INC
SOLEShares1.45M
TypeSH
Market value$54.68M
1.34%
Sole
1.45M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares52.56K
TypeSH
Market value$54.51M
1.34%
Sole
52.56K
Shared
0.00
None
0.00
EVERCORE INC - A
SOLEShares274.64K
TypeSH
Market value$51.98M
1.28%
Sole
274.64K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares321.95K
TypeSH
Market value$51.50M
1.27%
Sole
285.92K
Shared
0.00
None
36.03K
CENCORA INC
SOLEShares205.09K
TypeSH
Market value$49.84M
1.22%
Sole
205.09K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares107.65K
TypeSH
Market value$44.87M
1.10%
Sole
107.65K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares279.43K
TypeSH
Market value$40.67M
1.00%
Sole
279.43K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares73.22K
TypeSH
Market value$40.35M
0.99%
Sole
73.22K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares123.25K
TypeSH
Market value$39.39M
0.97%
Sole
123.25K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares55.33K
TypeSH
Market value$39.29M
0.97%
Sole
55.33K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares145.30K
TypeSH
Market value$39.20M
0.96%
Sole
145.30K
Shared
0.00
None
0.00
APPLOVIN CORP-CLASS A
SOLEShares561.45K
TypeSH
Market value$38.82M
0.95%
Sole
561.45K
Shared
0.00
None
0.00
DR HORTON INC
SOLEShares232.24K
TypeSH
Market value$37.60M
0.92%
Sole
232.24K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares472.30K
TypeSH
Market value$36.72M
0.90%
Sole
472.30K
Shared
0.00
None
0.00
OMNICOM GROUP
SOLEShares380.15K
TypeSH
Market value$36.71M
0.90%
Sole
380.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 6.38M | SH | $145.85M 3.58% | 6.38M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | Common Stock | 836K | SH | $78.79M 1.94% | 836K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | Common Stock | 5.11M | SH | $76.40M 1.88% | 5.11M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | Common Stock | 1.93M | SH | $73.70M 1.81% | 1.93M | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | Common Stock | 392.91K | SH | $71.46M 1.76% | 392.91K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | Common Stock | 254.34K | SH | $65.94M 1.62% | 254.34K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | Common Stock | 2.07M | SH | $58.96M 1.45% | 2.07M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | Common Stock | 675.87K | SH | $58.87M 1.45% | 675.87K | 0.00 | 0.00 |
CASEY'S GENERAL STORES INCSOLE | Common Stock | 179.05K | SH | $56.47M 1.39% | 179.05K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | REIT | 969.31K | SH | $55.32M 1.36% | 969.31K | 0.00 | 0.00 |
STAG INDUSTRIAL INCSOLE | REIT | 1.45M | SH | $54.68M 1.34% | 1.45M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | Common Stock | 52.56K | SH | $54.51M 1.34% | 52.56K | 0.00 | 0.00 |
EVERCORE INC - ASOLE | Common Stock | 274.64K | SH | $51.98M 1.28% | 274.64K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | Common Stock | 321.95K | SH | $51.50M 1.27% | 285.92K | 0.00 | 36.03K |
CENCORA INCSOLE | Common Stock | 205.09K | SH | $49.84M 1.22% | 205.09K | 0.00 | 0.00 |
HUBBELL INCSOLE | Common Stock | 107.65K | SH | $44.87M 1.10% | 107.65K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | Common Stock | 279.43K | SH | $40.67M 1.00% | 279.43K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | Common Stock | 73.22K | SH | $40.35M 0.99% | 73.22K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | Common Stock | 123.25K | SH | $39.39M 0.97% | 123.25K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | Common Stock | 55.33K | SH | $39.29M 0.97% | 55.33K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | Common Stock | 145.30K | SH | $39.20M 0.96% | 145.30K | 0.00 | 0.00 |
APPLOVIN CORP-CLASS ASOLE | Common Stock | 561.45K | SH | $38.82M 0.95% | 561.45K | 0.00 | 0.00 |
DR HORTON INCSOLE | Common Stock | 232.24K | SH | $37.60M 0.92% | 232.24K | 0.00 | 0.00 |
CENTENE CORPSOLE | Common Stock | 472.30K | SH | $36.72M 0.90% | 472.30K | 0.00 | 0.00 |
OMNICOM GROUPSOLE | Common Stock | 380.15K | SH | $36.71M 0.90% | 380.15K | 0.00 | 0.00 |
Page 1 of 8
…