$6.25 Billion is the total value of SCOUT INVESTMENTS, INC.'s 225 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VITESCO TECHNOLOGIES GRP AGadr | $0 | – | -23,752 | -100.0% | -0.00% | – | |
| CLPBY | Exit | COLOPLAST ASadr | $0 | – | -20,584 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NVadr | $0 | – | -425 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONadr | $0 | – | -2,631 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -8,293 | -100.0% | -0.01% | – |
| KDDIY | Exit | KDDI CORPadr | $0 | – | -28,016 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -3,410 | -100.0% | -0.01% | – |
| PSMMY | Exit | PERSIMMONadr | $0 | – | -6,387 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,054 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASHINGTON INC | $0 | – | -4,211 | -100.0% | -0.01% | – |
| AACAY | Exit | AAC TECHNOLOGIES Hadr | $0 | – | -411,601 | -100.0% | -0.02% | – |
| DASTY | Exit | DASSAULT SYSTEMESadr | $0 | – | -36,908 | -100.0% | -0.03% | – |
| SMNEY | Exit | SIEMENS ENERGY AGadr | $0 | – | -88,054 | -100.0% | -0.03% | – |
| FANUY | Exit | FANUC CORPORATIONadr | $0 | – | -114,293 | -100.0% | -0.04% | – |
| DQJCY | Exit | PAN PACIFIC INTL HLDGS CORPadr | $0 | – | -179,693 | -100.0% | -0.04% | – |
| SSMXY | Exit | SYSMEX CORPadr | $0 | – | -42,075 | -100.0% | -0.04% | – |
| CTTAY | Exit | CONTINENTAL AGadr | $0 | – | -267,885 | -100.0% | -0.04% | – |
| KMTUY | Exit | KOMATSU LTDadr | $0 | – | -128,349 | -100.0% | -0.04% | – |
| LRLCY | Exit | L'OREAL SAadr | $0 | – | -32,447 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -141,806 | -100.0% | -0.04% | – |
| SIEGY | Exit | SIEMENS AGadr | $0 | – | -36,212 | -100.0% | -0.05% | – |
| FSNUY | Exit | FRESENIUS SE & CO. KGAAadr | $0 | – | -321,872 | -100.0% | -0.05% | – |
| CSLLY | Exit | CSLadr | $0 | – | -30,484 | -100.0% | -0.05% | – |
| BASFY | Exit | BASF SEadr | $0 | – | -186,691 | -100.0% | -0.05% | – |
| GVDNY | Exit | GIVAUDAN SAadr | $0 | – | -31,474 | -100.0% | -0.05% | – |
| CMPGY | Exit | COMPASS GROUP PLCadr | $0 | – | -143,985 | -100.0% | -0.05% | – |
| AHEXY | Exit | ADECCO GROUP AGadr | $0 | – | -135,421 | -100.0% | -0.05% | – |
| AIQUY | Exit | AIR LIQUIDE S.A.(L')adr | $0 | – | -99,192 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE, INC. | $0 | – | -28,964 | -100.0% | -0.05% | – |
| LNSTY | Exit | LONDON STOCK EXCHANGE GROUPadr | $0 | – | -145,477 | -100.0% | -0.05% | – |
| MURGY | Exit | MUNICH RE GROUP UNSPONSORED ADRadr | $0 | – | -121,316 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -100,440 | -100.0% | -0.05% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC.adr | $0 | – | -225,247 | -100.0% | -0.05% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $0 | – | -641,196 | -100.0% | -0.06% | – |
| CCHGY | Exit | COCA-COLA HBC AGadr | $0 | – | -109,033 | -100.0% | -0.06% | – |
| JGCCY | Exit | JGC HOLDINGS CORPORATIONadr | $0 | – | -224,662 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDadr | $0 | – | -100,555 | -100.0% | -0.06% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -35,208 | -100.0% | -0.06% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -52,008 | -100.0% | -0.06% | – |
| PPRUY | Exit | KERING S.A.adr | $0 | – | -49,645 | -100.0% | -0.06% | – |
| NDEKY | Exit | NITTO ELECTRIC INDUSTRIAL COadr | $0 | – | -102,670 | -100.0% | -0.06% | – |
| VWAGY | Exit | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $0 | – | -139,452 | -100.0% | -0.06% | – |
| RHHBY | Exit | ROCHE HOLDING AGadr | $0 | – | -78,811 | -100.0% | -0.06% | – |
| DNBBY | Exit | DNB ASAadr | $0 | – | -175,786 | -100.0% | -0.06% | – |
| SDVKY | Exit | SANDVIK A/Badr | $0 | – | -150,111 | -100.0% | -0.06% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -53,385 | -100.0% | -0.06% | – |
| IX | Exit | ORIX CORPORATIONadr | $0 | – | -42,174 | -100.0% | -0.06% | – |
| MTNOY | Exit | MTN GROUP LTDadr | $0 | – | -403,984 | -100.0% | -0.06% | – |
| BNPQY | Exit | BNP PARIBASadr | $0 | – | -127,819 | -100.0% | -0.06% | – |
| RBGLY | Exit | RECKITT BENCK GRPadr | $0 | – | -258,943 | -100.0% | -0.07% | – |
| GBOOY | Exit | GPO FIN BANORTEadr | $0 | – | -141,460 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALENERGIES SEadr | $0 | – | -94,793 | -100.0% | -0.07% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -520,970 | -100.0% | -0.07% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNICATIONSadr | $0 | – | -289,693 | -100.0% | -0.07% | – |
| AXAHY | Exit | AXAadr | $0 | – | -167,274 | -100.0% | -0.07% | – |
| TOELY | Exit | TOKYO ELECTRON LTDadr | $0 | – | -34,984 | -100.0% | -0.07% | – |
| SMG | Exit | THE SCOTTS MIRACLE-GRO COMPANY | $0 | – | -34,985 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -49,894 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS | $0 | – | -12,648 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,282 | -100.0% | -0.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -162,121 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATIONAL CORPORATION | $0 | – | -101,898 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -132,017 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -61,823 | -100.0% | -0.14% | – |
| HENOY | Exit | HENKEL AG & CO. KGAAadr | $0 | – | -473,269 | -100.0% | -0.14% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCadr | $0 | – | -104,368 | -100.0% | -0.16% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -43,769 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -129,146 | -100.0% | -0.17% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -121,817 | -100.0% | -0.17% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -125,528 | -100.0% | -0.17% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -28,119 | -100.0% | -0.17% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -299,964 | -100.0% | -0.17% | – |
| CIB | Exit | BANCOLOMBIA S.A.adr | $0 | – | -403,533 | -100.0% | -0.18% | – |
| SAP | Exit | SAP SEadr | $0 | – | -91,696 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS AGadr | $0 | – | -153,875 | -100.0% | -0.20% | – |
| BAP | Exit | CREDICORP | $0 | – | -110,282 | -100.0% | -0.20% | – |
| WMMVY | Exit | WAL-MART DE MEXICOadr | $0 | – | -372,644 | -100.0% | -0.20% | – |
| BHP | Exit | BHP GROUP LTDadr | $0 | – | -243,834 | -100.0% | -0.21% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -67,789 | -100.0% | -0.22% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -8,876 | -100.0% | -0.22% | – |
| NVO | Exit | NOVO NORDISK A/Sadr | $0 | – | -135,672 | -100.0% | -0.22% | – |
| NSRGY | Exit | NESTLE SAadr | $0 | – | -109,963 | -100.0% | -0.22% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -377,916 | -100.0% | -0.24% | – |
| ALIZY | Exit | ALLIANZ SOCIETAS EUROPAEA-SEadr | $0 | – | -760,566 | -100.0% | -0.26% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -314,675 | -100.0% | -0.27% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -29,385 | -100.0% | -0.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -83,112 | -100.0% | -0.29% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -76,563 | -100.0% | -0.30% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -31,456 | -100.0% | -0.32% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -174,680 | -100.0% | -0.34% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -130,539 | -100.0% | -0.39% | – |
| XYL | Exit | XYLEM INC | $0 | – | -243,287 | -100.0% | -0.42% | – |
| MKTX | Exit | MARKETAXESS HLDGS | $0 | – | -83,336 | -100.0% | -0.50% | – |
| KL | Exit | KIRKLAND LAKE GO | $0 | – | -832,119 | -100.0% | -0.51% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -484,692 | -100.0% | -0.51% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -456,675 | -100.0% | -0.72% | – |
| ETSY | Exit | ETSY INC | $0 | – | -233,319 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED RENTALS, INC. | 42 | Q3 2023 | 1.4% |
| TEXTRON INC. | 42 | Q3 2023 | 0.9% |
| CHART INDUSTRIES INC | 42 | Q3 2023 | 2.1% |
| ICU MED INC | 42 | Q3 2023 | 0.3% |
| ZIFF DAVIS, INC | 42 | Q3 2023 | 0.2% |
| COHEN & STEERS INC | 42 | Q3 2023 | 0.3% |
| U.S. PHYSICAL THERAPY INC | 42 | Q3 2023 | 0.3% |
| Balchem Corporation | 42 | Q3 2023 | 0.2% |
| OMNICELL INC | 41 | Q3 2023 | 0.9% |
| CRACKER BARREL OLD CTRY STOR | 41 | Q2 2023 | 0.6% |
View SCOUT INVESTMENTS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 14, 2007 | 160,000 | 7.1% |
| STREETTRACKS SERIES TRUST | February 14, 2007 | 160,000 | 7.1% |
View SCOUT INVESTMENTS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View SCOUT INVESTMENTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.