Scout Investments, Inc. Portfolio Holdings

Scout Investments, Inc.

  • $3.78 Billion
  • Q1 2024

Scout Investments, Inc. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.78 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $147M, First Horizon Corp with a value of $78.7M, Cboe Global Markets, Inc. with a value of $72.2M, Quanta Services, Inc. with a value of $66.1M, and Centerpoint Energy Inc with a value of $59.1M.

Examining the 13F form we can see an decrease of $613K in the current position value, from $3.78B to 3.78B.

Below you can find more details about Scout Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.78 Billion
Technology: $771 Million
Industrials: $686 Million
Consumer Cyclical: $564 Million
Financial Services: $514 Million
Healthcare: $424 Million
Real Estate: $218 Million
Basic Materials: $212 Million
Utilities: $164 Million
Other: $223 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.4B
$147 Million 3.89% of portfolio
6,380,029
Q1 2024 Reduced 32.79%
$9.19B
$78.7 Million 2.08% of portfolio
5,107,262
Q1 2024 Reduced 12.09%
$19.8B
$72.2 Million 1.91% of portfolio
392,912
Q1 2024 Reduced 0.37%
$36.7B
$66.1 Million 1.75% of portfolio
254,342
Q1 2024 Reduced 35.77%
$18.5B
$59.1 Million 1.57% of portfolio
2,074,490
Q1 2024 Reduced 10.62%
$15.7B
$59 Million 1.56% of portfolio
675,868
Q1 2024 Reduced 14.62%
$14.6B
$57 Million 1.51% of portfolio
179,051
Q1 2024 Added 138.19%
$7.25B
$55.8 Million 1.48% of portfolio
1,452,639
Q1 2024 Added 6.25%
$5.49B
$55.4 Million 1.47% of portfolio
969,307
Q1 2024 Added 14.8%
$37.3B
$53.1 Million 1.41% of portfolio
52,561
Q1 2024 New
$5.91B
$53 Million 1.4% of portfolio
321,948
Q1 2024 Reduced 10.02%
$9.76B
$52.9 Million 1.4% of portfolio
274,645
Q1 2024 Reduced 11.87%
$19.7B
$44.7 Million 1.18% of portfolio
107,654
Q1 2024 Reduced 9.27%
$40.7B
$40.7 Million 1.08% of portfolio
279,428
Q1 2024 Reduced 6.2%
$71.2B
$40.7 Million 1.08% of portfolio
73,222
Q1 2024 Added 4.1%
$52.1B
$39.9 Million 1.06% of portfolio
55,330
Q1 2024 Reduced 8.01%
$9.07B
$39.5 Million 1.05% of portfolio
145,299
Q1 2024 Reduced 9.88%
$22.6B
$38.9 Million 1.03% of portfolio
561,450
Q1 2024 Added 63.61%
$38.4B
$38 Million 1.01% of portfolio
205,088
Q1 2024 Added 20.4%
$61.5B
$38.2 Million 1.01% of portfolio
232,242
Q1 2024 Reduced 11.86%
$41.4B
$37.1 Million 0.98% of portfolio
472,298
Q1 2024 Reduced 7.45%
$16.5B
$36.5 Million 0.97% of portfolio
277,777
Q1 2024 Reduced 10.33%
$19.5B
$36.8 Million 0.97% of portfolio
380,151
Q1 2024 New
$21.7B
$36.2 Million 0.96% of portfolio
1,314,120
Q1 2024 Reduced 9.39%
$13.2B
$36.4 Million 0.96% of portfolio
897,272
Q1 2024 Reduced 50.33%
$21.8B
$36 Million 0.95% of portfolio
2,580,357
Q1 2024 New
$6.24B
$35.8 Million 0.95% of portfolio
550,215
Q1 2024 Added 61.34%
$19.5B
$35 Million 0.93% of portfolio
364,432
Q1 2024 Reduced 3.96%
$98.1B
$35.1 Million 0.93% of portfolio
120,994
Q1 2024 Reduced 44.89%
$56B
$35.1 Million 0.93% of portfolio
494,542
Q1 2024 Added 762.26%
$28.3B
$35.3 Million 0.93% of portfolio
737,358
Q1 2024 Reduced 9.63%
$3.55B
$34.7 Million 0.92% of portfolio
525,957
Q1 2024 New
$11.5B
$33.9 Million 0.9% of portfolio
80,839
Q1 2024 Added 6.2%
$27.6B
$34.1 Million 0.9% of portfolio
4,208
Q1 2024 Reduced 8.66%
$12.2B
$33.7 Million 0.89% of portfolio
582,101
Q1 2024 Added 29.83%
$5.95B
$33.7 Million 0.89% of portfolio
348,932
Q1 2024 Added 18.56%
$6.52B
$32.8 Million 0.87% of portfolio
487,441
Q1 2024 Added 68.69%
$18.5B
$31.8 Million 0.84% of portfolio
214,326
Q1 2024 Reduced 9.34%
$29.4B
$31.6 Million 0.84% of portfolio
277,320
Q1 2024 Reduced 41.16%
$18.9B
$30.4 Million 0.8% of portfolio
58,103
Q1 2024 Added 4.29%
$17.4B
$30.2 Million 0.8% of portfolio
581,788
Q1 2024 Added 2.94%
$4.51B
$29.7 Million 0.79% of portfolio
16,535
Q1 2024 Reduced 8.4%
$9.14B
$29.1 Million 0.77% of portfolio
352,714
Q1 2024 New
$25.4B
$28.9 Million 0.76% of portfolio
223,263
Q1 2024 Added 35.95%
$8.15B
$28.7 Million 0.76% of portfolio
159,747
Q1 2024 Reduced 8.2%
$29.9B
$27.7 Million 0.73% of portfolio
536,672
Q1 2024 Reduced 18.91%
$17.6B
$27.4 Million 0.73% of portfolio
230,486
Q1 2024 Reduced 9.72%
$39.5B
$26.8 Million 0.71% of portfolio
146,430
Q1 2024 Reduced 8.46%
$38.6B
$26.8 Million 0.71% of portfolio
39,568
Q1 2024 Reduced 9.65%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $3.78 Billion
  • Prior Value $3.78 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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