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Institution

Scout Investments, Inc.

13F for September 30, 2024, filed November 12, 2024 · SEC CIK 1161927 · Holdings history from June 30, 2002

The latest available holdings for this manager are dated September 30, 2024.

Reported value
$3.8bn
96% in companies we cover
Positions we cover
181
Largest ADC 1.8%
Copy, a year
+9.6%
S&P 500 +11.0%
Copy Sharpe ratio
0.47
S&P 500 0.59

Copy-performance statistics: May 16, 2008 to February 21, 2025. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

191 reported entries for September 30, 2024.

IssuerClass / typeReported valueQuantity
CHURCH & DWIGHT CO INC171340102 · CHD Common Stock $21.3m 209,550
CIENA CORP171779309 · CIEN Common Stock $32.2m 469,622
CITIZENS FINANCIAL GROUP174610105 · CFG Common Stock $32.6m 764,262
CLEAN HARBORS INC184496107 · CLH Common Stock $18.5m 71,639
COCA-COLA CONSOLIDATED INC191098102 · COKE Common Stock $13.0m 10,126
COGNEX CORP192422103 · CGNX Common Stock $6.8m 172,912
COHEN & STEERS INC19247A100 · CNS Common Stock $9.8m 104,565
CONSTRUCTION PARTNERS INC-A21044C107 · ROAD Common Stock $7.1m 96,237
CORCEPT THERAPEUTICS INC218352102 · CORT Common Stock $6.8m 149,569
CORE LABORATORIES INC21867A105 · CLB Common Stock $4.3m 221,215
COREBRIDGE FINANCIAL INC21871X109 · CRBG Common Stock $19.6m 647,291
CORTEVA INC22052L104 · CTVA Common Stock $16.1m 282,833
COSTAR GROUP INC22160N109 · CSGP Common Stock $15.3m 200,111
COUSINS PROPERTIES INC222795502 · CUZ REIT $15.9m 538,258
CREDO TECHNOLOGY GROUP HOLDIG25457105 · CRDO Common Stock $14.4m 377,561
DARLING INGREDIENTS INC237266101 · DAR Common Stock $27.6m 745,637
DELTA AIR LINES INC247361702 · DAL Common Stock $61.5m 1,198,192
DESCARTES SYSTEMS GRP/THE249906108 · DSGX Common Stock $9.0m 85,547
DR HORTON INC23331A109 · DHI Common Stock $39.2m 214,660
DUPONT DE NEMOURS INC26614N102 Common Stock $18.8m 216,899
DYCOM INDUSTRIES INC267475101 · DY Common Stock $13.7m 72,472
EAGLE MATERIALS INC26969P108 · EXP Common Stock $25.8m 88,414
EASTGROUP PROPERTIES INC277276101 · EGP REIT $25.2m 141,034
EDWARDS LIFESCIENCES CORP28176E108 · EW Common Stock $36.3m 533,289
ENCOMPASS HEALTH CORP29261A100 · EHC Common Stock $55.3m 576,276
ENOVIS CORP194014502 · ENOV Common Stock $3.7m 93,118
ENVESTNET INC29404K106 Common Stock $2.1m 33,519
EPLUS INC294268107 · PLUS Common Stock $10.9m 109,167
EQT CORP26884L109 · EQT Common Stock $48.4m 1,292,475
EVERCORE INC - A29977A105 · EVR Common Stock $38.7m 145,751
EVEREST GROUP LTDG3223R108 · EG Common Stock $28.8m 73,063
EVOLENT HEALTH INC - A30050B101 · EVH Common Stock $4.5m 166,514
EXCELERATE ENERGY INC-A30069T101 · EE Common Stock $4.7m 199,118
FABRINETG3323L100 · FN Common Stock $12.3m 46,606
FIRST HORIZON CORP320517105 · FHN Common Stock $62.1m 3,790,767
FREEPORT-MCMORAN INC35671D857 · FCX Common Stock $21.4m 428,282
GARTNER INC366651107 · IT Common Stock $19.4m 37,180
GE HEALTHCARE TECHNOLOGY36266G107 · GEHC Common Stock $33.7m 370,503
GE VERNOVA INC36828A101 · GEV Common Stock $17.3m 64,932
G-III APPAREL GROUP LTD36237H101 · GIII Common Stock $5.5m 182,240
GLOBAL INDUSTRIAL CO37892E102 · GIC Common Stock $5.2m 157,461
HALOZYME THERAPEUTICS INC40637H109 · HALO Common Stock $10.0m 188,394
HEALTHEQUITY INC42226A107 · HQY Common Stock $10.1m 118,277
HENRY SCHEIN INC806407102 · HSIC Common Stock $22.5m 318,865
HERSHEY CO/THE427866108 · HSY Common Stock $26.7m 143,456
HILLTOP HOLDINGS INC432748101 · HTH Common Stock $4.5m 143,114
HOST HOTELS & RESORTS INC44107P104 · HST REIT $16.0m 897,448
HUBBELL INC443510607 · HUBB Common Stock $35.1m 76,843
HUNTINGTON BANCSHARES INC446150104 · HBAN Common Stock $31.2m 2,029,816
I3 VERTICALS INC-CLASS A46571Y107 · IIIV Common Stock $5.3m 235,071
ICU MEDICAL INC44930G107 · ICUI Common Stock $8.6m 48,050
IMPINJ INC453204109 · PI Common Stock $14.9m 63,364
INSPERITY INC45778Q107 · NSP Common Stock $7.2m 82,218
INSTALLED BUILDING PRODUCTS45780R101 · IBP Common Stock $11.9m 49,986
INTAPP INC45827U109 · INTA Common Stock $6.6m 138,252
INTEGER HOLDINGS CORP45826H109 · ITGR Common Stock $9.6m 74,464
INTERACTIVE BROKERS GRO-CL A45841N107 · IBKR Common Stock $13.1m 86,345
JACK HENRY & ASSOCIATES INC426281101 · JKHY Common Stock $14.5m 79,155
KEYSIGHT TECHNOLOGIES IN49338L103 · KEYS Common Stock $20.4m 128,448
KIMBELL ROYALTY PARTNERS LP49435R102 · KRP Unit $4.1m 249,442
KINIKSA PHARMACEUTICALS INTEG62694109 Common Stock $5.9m 222,779
KIRBY CORP497266106 · KEX Common Stock $22.4m 178,896
KNIGHT-SWIFT TRANSPORTATION499049104 · KNX Common Stock $9.4m 183,979
KRATOS DEFENSE & SECURITY50077B207 · KTOS Common Stock $11.6m 462,725
KRYSTAL BIOTECH INC501147102 · KRYS Common Stock $7.2m 40,100
LANTHEUS HOLDINGS INC516544103 · LNTH Common Stock $8.7m 77,145
LAS VEGAS SANDS CORP517834107 · LVS Common Stock $25.1m 474,180
LEMAITRE VASCULAR INC525558201 · LMAT Common Stock $12.0m 132,999
LGI HOMES INC50187T106 · LGIH Common Stock $5.9m 52,415
LINDBLAD EXPEDITIONS HOLDING535219109 · LIND Common Stock $2.2m 228,663
LIVE NATION ENTERTAINMENT IN538034109 · LYV Common Stock $18.7m 163,232
LKQ CORP501889208 · LKQ Common Stock $17.8m 456,365
MAGNITE INC55955D100 · MGNI Common Stock $4.3m 348,946
MARTIN MARIETTA MATERIALS573284106 · MLM Common Stock $33.3m 61,088
MARVELL TECHNOLOGY INC573874104 · MRVL Common Stock $35.5m 479,426
MATERION CORP576690101 · MTRN Common Stock $4.9m 46,713
MGP INGREDIENTS INC55303J106 · MGPI Common Stock $5.5m 69,845
MICROCHIP TECHNOLOGY INC595017104 · MCHP Common Stock $30.1m 386,420
MID-AMERICA APARTMENT COMM59522J103 · MAA REIT $56.4m 367,374
MONGODB INC60937P106 · MDB Common Stock $19.3m 65,772
MONOLITHIC POWER SYSTEMS INC609839105 · MPWR Common Stock $14.5m 15,436
MONSTER BEVERAGE CORP61174X109 · MNST Common Stock $26.8m 521,605
MORNINGSTAR INC617700109 · MORN Common Stock $13.2m 38,863
MURPHY USA INC626755102 · MUSA Common Stock $31.0m 63,343
NEUROCRINE BIOSCIENCES INC64125C109 · NBIX Common Stock $23.5m 203,501
NEXTRACKER INC-CL A65290E101 · NXT Common Stock $9.2m 259,412
NOBLE CORP PLCG65431127 · NE Common Stock $15.6m 434,686
NVR INC62944T105 · NVR Common Stock $22.3m 2,334
OMNICOM GROUP681919106 · OMC Common Stock $40.3m 392,229
ONESPAWORLD HOLDINGS LTDP73684113 · OSW Common Stock $8.4m 498,395
O'REILLY AUTOMOTIVE INC67103H107 · ORLY Common Stock $22.0m 18,524

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 200820102012201420162018202020222024 $57.8k$46.3k
CopyS&P 500 $10,000 copying Scout Investments, Inc.'s usable filed holdings in companies we cover from May 16, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −58.3% (S&P 500 −50.8%); beta 1.14; alpha −2.0% a year (t = −1.10); last 12 months +25.1% against +21.6%.

Reported value by quarter

Scout Investments, Inc.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $5B $10B $15B Reported value, 2008-03-31: $1B Reported value, 2008-06-30: $1B Reported value, 2008-09-30: $879.6M Reported value, 2008-12-31: $688.4M Reported value, 2009-03-31: $625.8M Reported value, 2009-06-30: $814.8M Reported value, 2010-12-31: $6.7B Reported value, 2011-03-31: $7.3B Reported value, 2011-06-30: $9.6B Reported value, 2011-09-30: $5.8B Reported value, 2011-12-31: $6.5B Reported value, 2012-03-31: $7.2B Reported value, 2012-06-30: $6.5B Reported value, 2012-09-30: $7B Reported value, 2012-12-31: $7.3B Reported value, 2013-03-31: $8.5B Reported value, 2013-06-30: $8.6B Reported value, 2013-09-30: $14.3B Reported value, 2013-12-31: $8.7B Reported value, 2014-03-31: $8.7B Reported value, 2014-06-30: $8.6B Reported value, 2014-09-30: $7.4B Reported value, 2014-12-31: $6.5B Reported value, 2015-03-31: $6B Reported value, 2015-06-30: $5.4B Reported value, 2015-09-30: $4.3B Reported value, 2015-12-31: $4B Reported value, 2016-03-31: $3.7B Reported value, 2016-06-30: $3.6B Reported value, 2016-09-30: $3.6B Reported value, 2016-12-31: $3.6B Reported value, 2017-03-31: $3.6B Reported value, 2017-06-30: $3.5B Reported value, 2017-09-30: $3.6B Reported value, 2017-12-31: $4B Reported value, 2018-03-31: $4.2B Reported value, 2018-06-30: $4.4B Reported value, 2018-09-30: $4.8B Reported value, 2018-12-31: $4B Reported value, 2019-03-31: $4.9B Reported value, 2019-06-30: $5.2B Reported value, 2019-09-30: $5B Reported value, 2019-12-31: $5.2B Reported value, 2020-03-31: $3.4B Reported value, 2020-06-30: $4.2B Reported value, 2020-09-30: $4.5B Reported value, 2020-12-31: $5.4B Reported value, 2021-03-31: $6.7B Reported value, 2021-06-30: $6.7B Reported value, 2021-09-30: $6.7B Reported value, 2021-12-31: $6.9B Reported value, 2022-03-31: $6.3B Reported value, 2022-06-30: $5.1B Reported value, 2022-09-30: $4.8B Reported value, 2022-12-31: $4.9B Reported value, 2023-03-31: $4.9B Reported value, 2023-06-30: $4.9B Reported value, 2023-09-30: $4.4B Reported value, 2023-12-31: $4B Reported value, 2024-03-31: $4.1B Reported value, 2024-06-30: $3.7B Reported value, 2024-09-30: $3.8B 2008-03-31 2012-09-30 2015-12-31 2019-03-31 2024-09-30 $3.8B
View chart data
Period Reported value
2008-03-31 $1B
2008-06-30 $1B
2008-09-30 $879.6M
2008-12-31 $688.4M
2009-03-31 $625.8M
2009-06-30 $814.8M
2010-12-31 $6.7B
2011-03-31 $7.3B
2011-06-30 $9.6B
2011-09-30 $5.8B
2011-12-31 $6.5B
2012-03-31 $7.2B
2012-06-30 $6.5B
2012-09-30 $7B
2012-12-31 $7.3B
2013-03-31 $8.5B
2013-06-30 $8.6B
2013-09-30 $14.3B
2013-12-31 $8.7B
2014-03-31 $8.7B
2014-06-30 $8.6B
2014-09-30 $7.4B
2014-12-31 $6.5B
2015-03-31 $6B
2015-06-30 $5.4B
2015-09-30 $4.3B
2015-12-31 $4B
2016-03-31 $3.7B
2016-06-30 $3.6B
2016-09-30 $3.6B
2016-12-31 $3.6B
2017-03-31 $3.6B
2017-06-30 $3.5B
2017-09-30 $3.6B
2017-12-31 $4B
2018-03-31 $4.2B
2018-06-30 $4.4B
2018-09-30 $4.8B
2018-12-31 $4B
2019-03-31 $4.9B
2019-06-30 $5.2B
2019-09-30 $5B
2019-12-31 $5.2B
2020-03-31 $3.4B
2020-06-30 $4.2B
2020-09-30 $4.5B
2020-12-31 $5.4B
2021-03-31 $6.7B
2021-06-30 $6.7B
2021-09-30 $6.7B
2021-12-31 $6.9B
2022-03-31 $6.3B
2022-06-30 $5.1B
2022-09-30 $4.8B
2022-12-31 $4.9B
2023-03-31 $4.9B
2023-06-30 $4.9B
2023-09-30 $4.4B
2023-12-31 $4B
2024-03-31 $4.1B
2024-06-30 $3.7B
2024-09-30 $3.8B

Latest covered holdings and moves

Covered holdings as of September 30, 2024.

CompanyShare of portfolioValueSharesChange in shares
ADCAgree Realty Corp1.83%$69.6m946.5K+3.9% Added
CBOECboe Global Markets1.64%$62.4m303.0K−10.3% Reduced
FHNFirst Horizon Corp1.63%$62.1m3.79M−14.1% Reduced
DALDelta Air Lines1.62%$61.5m1.20M+71.4% Added
PPLPPL Corporation1.51%$57.5m1.81M+15.9% Added
CNPCenterPoint Energy1.51%$57.4m1.94M−0.7% Reduced
FOURShift4 Payments, Inc.1.50%$57.1m592.2K−10.5% Reduced
MAAMid-America Apartment Communities1.48%$56.4m367.4K+2.6% Added
EHCEncompass Health Corp1.45%$55.3m576.3K+7.1% Added
PWRQuanta Services1.43%$54.5m176.1K−23.9% Reduced
CORCencora1.33%$50.8m228.1K+13.9% Added
STAGStag Industrial, Inc.1.30%$49.6m1.33M−3.9% Reduced
CASYCasey's1.30%$49.5m128.2K−18.9% Reduced
EQTEQT Corporation1.27%$48.4m1.29M+111.9% Added
CNCCentene Corporation1.26%$48.1m663.6K+34.9% Added
WECWEC Energy Group1.09%$41.5m434.7K−0.9% Reduced
APPApplovin Corp1.08%$41.1m279.7K−35.7% Reduced
OMCOmnicom Group1.06%$40.3m392.2K+2.4% Added
DHID. R. Horton1.03%$39.2m214.7K−2.2% Reduced
AXSAxis Capital Holdings LTD1.03%$39.2m486.7K−6.4% Reduced
EVREvercore Inc.1.02%$38.7m145.8K−44.4% Reduced
VIKViking Holdings Ltd0.98%$37.4m980.6KNew
EWEdwards Lifesciences0.95%$36.3m533.3K−31.7% Reduced
SNSharkninja, Inc.0.93%$35.5m331.1K−6.4% Reduced
MRVLMarvell Technology0.93%$35.5m479.4K+0.3%
HUBBHubbell Incorporated0.92%$35.1m76.8K−18.3% Reduced
URIUnited Rentals0.90%$34.2m41.8K−14.6% Reduced
GEHCGE HealthCare0.89%$33.7m370.5KNew
PHParker Hannifin0.88%$33.6m52.7K−9.4% Reduced
MLMMartin Marietta Materials0.88%$33.3m61.1K+92.7% Added
CFGCitizens Financial Group0.86%$32.6m764.3K+19.8% Added
CIENCiena0.84%$32.2m469.6K+18.0% Added
ATOAtmos Energy0.84%$31.9m229.0K+6.1% Added
HBANHuntington Bancshares0.82%$31.2m2.03M−22.2% Reduced
MUSAMurphy USA Inc.0.82%$31.0m63.3K−17.3% Reduced
ATIATI Inc0.79%$30.2m475.4K+7.0% Added
MCHPMicrochip Technology Inc0.79%$30.1m386.4K+77.5% Added
RBARB Global Inc.0.79%$30.0m374.1K+3.8% Added
AAgilent Technologies0.77%$29.3m203.5K−23.4% Reduced
EGEverest Group0.76%$28.8m73.1K+42.8% Added
TXTTextron0.75%$28.6m325.3K−5.3% Reduced
BYDBoyd Gaming Corp0.75%$28.6m450.9K+2.1% Added
PLTRPalantir Technologies Inc.0.73%$27.8m638.8K−78.8% Reduced
DARDarling Ingredients Inc.0.72%$27.6m745.6K+38.7% Added
THOThor Industries Inc0.72%$27.6m250.9K+24.8% Added
BCBrunswick Corp0.72%$27.6m334.1K−6.1% Reduced
XYLXylem Inc.0.71%$27.2m198.4K−5.5% Reduced
TKOTKO Group Holdings0.71%$27.0m212.0K−32.8% Reduced
MNSTMonster Beverage0.70%$26.8m521.6KNew
HSYThe Hershey Company0.70%$26.7m143.5K+21.2% Added
BAHBooz Allen Hamilton Holding Corp0.70%$26.5m164.6K−15.9% Reduced
OCOwens Corning0.69%$26.1m144.8K+7.4% Added
EXPEagle Materials Inc0.68%$25.8m88.4K−6.2% Reduced
VRTVertiv0.67%$25.4m226.7K−5.9% Reduced
AGNCAGNC Investment Corp.0.67%$25.4m2.46MNew
EGPEastgroup Properties Inc0.66%$25.2m141.0K−5.7% Reduced
LVSLas Vegas Sands0.66%$25.1m474.2K−5.5% Reduced
TTWOTake TWO Interactive Software Inc0.64%$24.5m157.9K−16.6% Reduced
NBIXNeurocrine Biosciences Inc0.62%$23.5m203.5K+7.2% Added
LNGCheniere Energy, Inc.0.62%$23.5m123.1K−1.6% Reduced
WTMWhite Mountains Insurance Group LTD0.61%$23.4m12.8K−14.2% Reduced
ULTAUlta Beauty0.61%$23.4m63.1K+1.9% Added
BF.BBrown–Forman0.60%$23.0m476.9K+41.5% Added
HSICHenry Schein0.59%$22.5m318.9K+38.7% Added
KEXKirby Corp0.59%$22.4m178.9K+1.3% Added
NVRNVR, Inc.0.58%$22.3m2.3K−1.6% Reduced
ORLYO'Reilly Automotive0.58%$22.0m18.5K−6.6% Reduced
WDAYWorkday, Inc.0.57%$21.6m89.8K+183.3% Added
FCXFreeport-McMoRan0.56%$21.4m428.3K+22.5% Added
ZSZscaler, Inc.0.56%$21.3m107.5KNew
CHDChurch & Dwight0.56%$21.3m209.6K+53.1% Added
CARRCarrier Global0.55%$21.1m258.4K−21.8% Reduced
ACGLArch Capital Group0.55%$20.7m181.2K−6.5% Reduced
BWXTBWX Technologies, Inc.0.54%$20.5m174.5K+19.3% Added
KEYSKeysight Technologies0.54%$20.4m128.4KNew
TXRHTexas Roadhouse, Inc.0.53%$20.2m114.7K−19.3% Reduced
UDRUDR, Inc.0.52%$19.9m455.0K+41.8% Added
CRBGCorebridge Financial, Inc.0.52%$19.6m647.3K+11.9% Added
ITGartner0.51%$19.4m37.2K−23.4% Reduced
MDBMongodb, Inc.0.51%$19.3m65.8KNew
STEPStepstone Group Inc.0.50%$19.0m316.6KNew
LYVLive Nation Entertainment0.49%$18.7m163.2K−27.2% Reduced
CLHClean Harbors Inc0.49%$18.5m71.6K−35.4% Reduced
BROBrown & Brown0.48%$18.3m174.9K−6.9% Reduced
AMEAmetek0.48%$18.3m107.3K−21.6% Reduced
TRGPTarga Resources0.47%$18.0m108.5KNew
CSLCarlisle Companies Inc0.47%$17.9m38.0KNew
AGIAlamos Gold Inc0.47%$17.8m910.5K−2.4% Reduced
LKQLKQ Corp0.47%$17.8m456.4K+38.6% Added
CLSCelestica Inc0.46%$17.5m278.1KNew
GEVGE Vernova0.46%$17.3m64.9K−37.9% Reduced
AEMAgnico Eagle Mines LTD0.44%$16.8m211.6K−2.2% Reduced
CTVACorteva, Inc.0.42%$16.1m282.8K−8.1% Reduced
HSTHost Hotels & Resorts0.42%$16.0m897.4K+37.7% Added
CUZCousins Properties Inc0.42%$15.9m538.3KNew
WLKWestlake Corp0.41%$15.7m109.1K+14.8% Added
NENoble Corp plc0.41%$15.6m434.7K−27.0% Reduced
CSGPCoStar Group0.40%$15.3m200.1K+51.0% Added
PIImpinj Inc0.39%$14.9m63.4K−21.9% Reduced
AITApplied Industrial Technologies Inc0.39%$14.7m64.8K−13.9% Reduced
TERTeradyne0.38%$14.6m110.8K−36.0% Reduced
JKHYJack Henry & Associates Inc0.38%$14.5m79.2K−2.3% Reduced
MPWRMonolithic Power Systems, Inc.0.38%$14.5m15.4K−39.6% Reduced
CRDOCredo Technology Group Holding Ltd0.38%$14.4m377.6K−13.9% Reduced
ROSTRoss Stores0.37%$13.9m97.3K+70.9% Added
DYDycom Industries Inc0.36%$13.7m72.5K−13.9% Reduced
MORNMorningstar, Inc.0.35%$13.2m38.9K−9.4% Reduced
IBKRInteractive Brokers0.34%$13.1m86.3K−42.9% Reduced
COKECoca-cola Consolidated, Inc.0.34%$13.0m10.1KNew
PAYCPaycom Software, Inc.0.33%$12.7m78.0K−8.8% Reduced
FNFabrinet0.32%$12.3m46.6K−13.9% Reduced
LMATLemaitre Vascular Inc0.32%$12.0m133.0K−13.9% Reduced
IBPInstalled Building Products, Inc.0.31%$11.9m50.0K−13.9% Reduced
HOODRobinhood Markets0.31%$11.8m450.1K−48.8% Reduced
ALGMAllegro Microsystems, Inc.0.31%$11.8m555.9K+42.8% Added
KTOSKratos Defense & Security Solutions, Inc.0.31%$11.6m462.7K−13.9% Reduced
PATKPatrick Industries Inc0.29%$11.2m79.4K−13.9% Reduced
PLUSEplus Inc0.29%$10.9m109.2K−13.9% Reduced
ALGNAlign Technology0.27%$10.3m46.2K−15.5% Reduced
PJTPJT Partners Inc.0.27%$10.2m71.0K−13.9% Reduced
HQYHealthequity, Inc.0.27%$10.1m118.3K−13.9% Reduced
HALOHalozyme Therapeutics, Inc.0.26%$10.0m188.4K−13.9% Reduced
RMBSRambus Inc0.26%$10.0m226.3KNew
TSCOTractor Supply0.26%$9.8m32.4K−2.3% Reduced
CNSCohen & Steers, Inc.0.26%$9.8m104.6K−13.9% Reduced
ITGRInteger Holdings Corp0.25%$9.6m74.5K−13.9% Reduced
XPOXPO, Inc.0.25%$9.6m83.1K−27.2% Reduced
PEverpure0.25%$9.5m178.8K−42.8% Reduced
VCELVericel Corp0.25%$9.4m224.8K−13.9% Reduced
KNXKnight-swift Transportation Holdings Inc.0.25%$9.4m184.0K−26.9% Reduced
NXTNextpower Inc.0.24%$9.2m259.4K−10.5% Reduced
DSGXDescartes Systems Group Inc0.24%$9.0m85.5K−13.9% Reduced
LNTHLantheus Holdings, Inc.0.23%$8.7m77.1K−13.9% Reduced
ICUIICU Medical Inc0.23%$8.6m48.0K−13.9% Reduced
BOXBOX Inc0.22%$8.4m257.5K−13.9% Reduced
CTRECaretrust Reit, Inc.0.22%$8.4m277.1K−13.9% Reduced
OSWOnespaworld Holdings Ltd0.22%$8.4m498.4K−13.9% Reduced
PLXSPlexus Corp0.21%$7.9m57.7K−13.9% Reduced
NSPInsperity, Inc.0.19%$7.2m82.2K−13.9% Reduced
KRYSKrystal Biotech, Inc.0.19%$7.2m40.1K−13.9% Reduced
ROADConstruction Partners, Inc.0.19%$7.1m96.2K−13.9% Reduced
AXAxos Financial, Inc.0.18%$7.0m108.5K−13.9% Reduced
SUPNSupernus Pharmaceuticals, Inc.0.18%$6.9m208.6K−13.9% Reduced
CGNXCognex Corp0.18%$6.8m172.9K−53.3% Reduced
CORTCorcept Therapeutics Inc0.18%$6.8m149.6KNew
ADUSAddus Homecare Corp0.18%$6.8m51.9K−2.2% Reduced
CHEFChefs' Warehouse, Inc.0.18%$6.7m168.6K−13.9% Reduced
AEISAdvanced Energy Industries Inc0.17%$6.7m61.0K−13.9% Reduced
INTAIntapp, Inc.0.17%$6.6m138.3K−13.9% Reduced
LGIHLGI Homes, Inc.0.15%$5.9m52.4K−13.9% Reduced
CompanyBought (value)Shares
VIKViking Holdings Ltd$37.4m980.6K
GEHCGE HealthCare$33.7m370.5K
MNSTMonster Beverage$26.8m521.6K
DALDelta Air Lines$25.6m498.9K
EQTEQT Corporation$25.5m682.6K
AGNCAGNC Investment Corp.$25.4m2.46M
ZSZscaler, Inc.$21.3m107.5K
KEYSKeysight Technologies$20.4m128.4K
MDBMongodb, Inc.$19.3m65.8K
STEPStepstone Group Inc.$19.0m316.6K
TRGPTarga Resources$18.0m108.5K
CSLCarlisle Companies Inc$17.9m38.0K
CLSCelestica Inc$17.5m278.1K
MLMMartin Marietta Materials$16.0m29.4K
CUZCousins Properties Inc$15.9m538.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PLTRPalantir Technologies Inc.−$103.5m−2.38M
ALLYAlly Financial Inc.−$32.7m−824.8K
BMRNBiomarin Pharmaceutical Inc−$32.0m−388.2K
EVREvercore Inc.−$30.9m−116.4K
DELLDell Technologies−$26.2m−190.1K
CPRTCopart−$25.5m−469.9K
APPApplovin Corp−$22.9m−155.5K
CELHCelsius Holdings, Inc.−$21.2m−372.0K
VMCVulcan Materials Company−$20.0m−80.4K
CRWDCrowdStrike−$19.1m−49.8K
ANETArista Networks−$18.0m−51.3K
BKRBaker Hughes−$17.5m−497.1K
PWRQuanta Services−$17.1m−55.3K
EWEdwards Lifesciences−$16.9m−247.4K
KNSLKinsale Capital Group, Inc.−$16.4m−42.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ALLYAlly Financial Inc.$32.7m824.8K
BMRNBiomarin Pharmaceutical Inc$32.0m388.2K
DELLDell Technologies$26.2m190.1K
CPRTCopart$25.5m469.9K
CELHCelsius Holdings, Inc.$21.2m372.0K
VMCVulcan Materials Company$20.0m80.4K
CRWDCrowdStrike$19.1m49.8K
ANETArista Networks$18.0m51.3K
BKRBaker Hughes$17.5m497.1K
KNSLKinsale Capital Group, Inc.$16.4m42.6K
NUENucor$15.4m97.3K
IRIngersoll Rand$14.1m155.6K
MTNVail Resorts Inc$12.7m70.5K
VSTVistra Corp.$12.0m139.2K
MOHMolina Healthcare, Inc.$9.8m32.8K
BLDRBuilders Firstsource, Inc.$9.5m68.9K
TKRTimken Co$8.3m104.1K
TPLTexas Pacific Land Corporation$8.1m11.1K
INSMInsmed Inc$7.6m113.4K
PCRXPacira Biosciences, Inc.$3.6m125.6K
SRIStoneridge Inc$3.4m214.6K
  • Industrials17.1%
  • Financials15.5%
  • Technology14.4%
  • Consumer Discretionary11.9%
  • Health Care11.9%
  • Real Estate7.7%
  • Consumer Staples5.5%
  • Utilities5.2%
  • Materials4.3%
  • Communication Services3.3%
  • Energy3.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 16, 2008 to February 21, 2025+9.6%+11.0%0.470.59−58.3%1.14
2010 to 2017January 8, 2010 to December 29, 2017+13.8%+13.5%0.860.98−23.1%1.13
2018 onwardsJanuary 5, 2018 to February 21, 2025+10.0%+13.4%0.430.64−40.9%1.14
Last three yearsFebruary 25, 2022 to February 21, 2025+10.2%+12.8%0.380.54−20.8%1.02
Last yearFebruary 23, 2024 to February 21, 2025+24.2%+19.7%1.071.08−6.5%1.15

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.