$4.91 Billion is the total value of SCOUT INVESTMENTS, INC.'s 213 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $199,051,585 | – | 12,115,130 | +100.0% | 4.06% | – |
| PWR | Buy | QUANTA SERVICES INC | $155,148,840 | +33.1% | 765,600 | +9.4% | 3.16% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $103,576,811 | +65.9% | 1,130,381 | +49.8% | 2.11% | +66.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $96,464,432 | +19.2% | 671,197 | +11.3% | 1.96% | +19.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $81,562,105 | +45.2% | 934,595 | +61.7% | 1.66% | +45.4% |
| HUBB | Buy | HUBBELL INC | $76,198,620 | +45.8% | 245,802 | +14.4% | 1.55% | +46.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $75,258,939 | +39.9% | 466,780 | +8.8% | 1.53% | +40.3% |
| DAL | Buy | DELTA AIR LINES INC | $73,055,004 | +181.1% | 1,573,444 | +111.4% | 1.49% | +181.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $64,764,455 | +98.5% | 345,024 | +69.3% | 1.32% | +98.9% |
| PPL | New | PPL CORP | $63,244,209 | – | 2,253,892 | +100.0% | 1.29% | – |
| FHN | New | FIRST HORIZON CORP | $59,327,369 | – | 4,352,705 | +100.0% | 1.21% | – |
| Buy | NOBLE CORP PLC | $56,980,924 | +33.8% | 1,117,054 | +3.6% | 1.16% | +34.2% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $53,998,800 | +13.9% | 244,837 | +5.5% | 1.10% | +14.1% |
| TER | Buy | TERADYNE INC | $51,094,818 | +13.6% | 445,698 | +6.5% | 1.04% | +13.9% |
| ATO | New | ATMOS ENERGY CORP | $43,797,296 | – | 352,040 | +100.0% | 0.89% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $38,157,679 | +102.0% | 1,176,254 | +89.1% | 0.78% | +102.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $35,328,439 | +167.8% | 351,947 | +170.0% | 0.72% | +168.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $34,410,890 | +67.8% | 419,236 | +38.8% | 0.70% | +68.1% |
| TKR | Buy | TIMKEN CO | $34,289,081 | +22.5% | 376,018 | +9.8% | 0.70% | +22.7% |
| ANET | Buy | ARISTA NETWORKS INC | $33,469,357 | +9.7% | 203,523 | +12.0% | 0.68% | +10.0% |
| CLH | New | CLEAN HARBORS INC | $30,736,767 | – | 183,525 | +100.0% | 0.63% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $29,691,927 | +1.1% | 138,411 | +10.8% | 0.60% | +1.3% |
| AME | New | AMETEK INC | $28,161,325 | – | 177,383 | +100.0% | 0.57% | – |
| New | RB GLOBAL INC | $27,815,177 | – | 432,719 | +100.0% | 0.57% | – | |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $27,675,213 | – | 178,977 | +100.0% | 0.56% | – |
| GWW | Buy | WW GRAINGER INC | $26,631,521 | +66.2% | 34,944 | +50.2% | 0.54% | +66.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $26,459,984 | – | 79,231 | +100.0% | 0.54% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $26,443,426 | +48.6% | 68,645 | +15.8% | 0.54% | +48.9% |
| URI | Buy | UNITED RENTALS INC | $22,526,345 | +95.6% | 50,621 | +74.0% | 0.46% | +96.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $22,489,144 | +43.1% | 430,744 | +39.7% | 0.46% | +43.6% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $22,079,251 | +64.5% | 369,280 | +53.1% | 0.45% | +64.8% |
| PH | New | PARKER HANNIFIN CORP | $21,996,614 | – | 55,863 | +100.0% | 0.45% | – |
| RIG | New | TRANSOCEAN LTD | $21,377,494 | – | 2,529,881 | +100.0% | 0.44% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $20,999,313 | – | 89,756 | +100.0% | 0.43% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $18,647,247 | +514.2% | 160,021 | +388.6% | 0.38% | +512.9% |
| BC | Buy | BRUNSWICK CORP | $18,646,664 | +74.9% | 210,364 | +61.8% | 0.38% | +75.1% |
| CCJ | New | CAMECO CORP | $18,034,164 | – | 534,504 | +100.0% | 0.37% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $17,866,353 | – | 338,442 | +100.0% | 0.36% | – |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $17,671,595 | +31.2% | 1,439,055 | +30.7% | 0.36% | +31.4% |
| APP | New | APPLOVIN CORP-CLASS A | $15,093,951 | – | 504,140 | +100.0% | 0.31% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $14,291,377 | – | 140,442 | +100.0% | 0.29% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $12,330,366 | +384.9% | 82,682 | +334.5% | 0.25% | +382.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,189,247 | +107.4% | 64,818 | +29.9% | 0.19% | +107.8% |
| LEA | New | LEAR CORP | $8,731,654 | – | 57,347 | +100.0% | 0.18% | – |
| New | CORE LABORATORIES INC | $7,302,459 | – | 294,454 | +100.0% | 0.15% | – | |
| CERT | New | CERTARA INC | $6,144,883 | – | 319,049 | +100.0% | 0.12% | – |
| Buy | ARIS WATER SOLUTIONS INC-A | $5,563,730 | +56.7% | 510,434 | +12.0% | 0.11% | +56.9% | |
| TPIC | Buy | TPI COMPOSITES INC | $4,171,673 | +2.3% | 391,339 | +25.3% | 0.08% | +2.4% |
| TTEC | Buy | TTEC HOLDINGS INC | $3,463,971 | +2.2% | 103,433 | +13.6% | 0.07% | +2.9% |
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 2023-08-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-13 |
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.