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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
OWENS CORNING690742101 · OC Common Stock $26.1m 144,767
PAGERDUTY INC69553P100 · PD Common Stock $3.5m 189,615
PALANTIR TECHNOLOGIES INC-A69608A108 · PLTR Common Stock $27.8m 638,802
PARKER HANNIFIN CORP701094104 · PH Common Stock $33.6m 52,686
PATRICK INDUSTRIES INC703343103 · PATK Common Stock $11.2m 79,398
PAYCOM SOFTWARE INC70432V102 · PAYC Common Stock $12.7m 77,953
PJT PARTNERS INC - A69343T107 · PJT Common Stock $10.2m 71,008
PLEXUS CORP729132100 · PLXS Common Stock $7.9m 57,677
POWER INTEGRATIONS INC739276103 · POWI Common Stock $4.4m 69,652
PPL CORP69351T106 · PPL Common Stock $57.5m 1,811,946
PURE STORAGE INC - CLASS A74624M102 · P Common Stock $9.5m 178,761
QUALYS INC74758T303 · QLYS Common Stock $5.5m 43,951
QUANTA SERVICES INC74762E102 · PWR Common Stock $54.5m 176,056
RAMBUS INC750917106 · RMBS Common Stock $10.0m 226,269
RB GLOBAL INC74935Q107 · RBA Common Stock $30.0m 374,071
ROBINHOOD MARKETS INC - A770700102 · HOOD Common Stock $11.8m 450,097
ROSS STORES INC778296103 · ROST Common Stock $13.9m 97,264
SHARKNINJA INCG8068L108 · SN Common Stock $35.5m 331,084
SHIFT4 PAYMENTS INC-CLASS A82452J109 · FOUR Common Stock $57.1m 592,205
STAG INDUSTRIAL INC85254J102 · STAG REIT $49.6m 1,331,870
STEPSTONE GROUP INC-CLASS A85914M107 · STEP Common Stock $19.0m 316,570
SUPERNUS PHARMACEUTICALS INC868459108 · SUPN Common Stock $6.9m 208,613
TAKE-TWO INTERACTIVE SOFTWRE874054109 · TTWO Common Stock $24.5m 157,880
TARGA RESOURCES CORP87612G101 · TRGP Common Stock $18.0m 108,507
TERADYNE INC880770102 · TER Common Stock $14.6m 110,849
TEXAS ROADHOUSE INC882681109 · TXRH Common Stock $20.2m 114,693
TEXTRON INC883203101 · TXT Common Stock $28.6m 325,329
THOR INDUSTRIES INC885160101 · THO Common Stock $27.6m 250,928
TKO GROUP HOLDINGS INC87256C101 · TKO Common Stock $27.0m 212,017
TRACTOR SUPPLY COMPANY892356106 · TSCO Common Stock $9.8m 32,446
U.S. PHYSICAL THERAPY INC90337L108 · USPH Common Stock $3.8m 46,822
UDR INC902653104 · UDR REIT $19.9m 454,961
UFP TECHNOLOGIES INC902673102 · UFPT Common Stock $5.7m 18,138
U-HAUL HOLDING CO-NON VOTING023586506 Common Stock $21.8m 321,295
ULTA BEAUTY INC90384S303 · ULTA Common Stock $23.4m 63,069
ULTRA CLEAN HOLDINGS INC90385V107 · UCTT Common Stock $4.7m 119,566
UMH PROPERTIES INC903002103 · UMH REIT $3.7m 196,646
UNITED RENTALS INC911363109 · URI Common Stock $34.2m 41,756
VERICEL CORP92346J108 · VCEL Common Stock $9.4m 224,839
VERINT SYSTEMS INC92343X100 Common Stock $2.8m 119,427
VERTIV HOLDINGS CO-A92537N108 · VRT Common Stock $25.4m 226,707
VICOR CORP925815102 · VICR Common Stock $4.4m 106,603
VIKING HOLDINGS LTDG93A5A101 · VIK Common Stock $37.4m 980,650
VIPER ENERGY INC927959106 Common Stock $71.2m 1,366,112
WEC ENERGY GROUP INC92939U106 · WEC Common Stock $41.5m 434,676
WESTLAKE CORP960413102 · WLK Common Stock $15.7m 109,123
WHITE MOUNTAINS INSURANCE GPG9618E107 · WTM Common Stock $23.4m 12,839
WORKDAY INC-CLASS A98138H101 · WDAY Common Stock $21.6m 89,831
XPO INC983793100 · XPO Common Stock $9.6m 83,114
XYLEM INC98419M100 · XYL Common Stock $27.2m 198,395
ZIFF DAVIS INC48123V102 · ZD Common Stock $3.3m 73,801
ZSCALER INC98980G102 · ZS Common Stock $21.3m 107,462
ADDUS HOMECARE CORP006739106 · ADUS Common Stock $6.8m 51,869
ADVANCED ENERGY INDUSTRIES007973100 · AEIS Common Stock $6.7m 61,019
AGILENT TECHNOLOGIES INC00846U101 · A Common Stock $29.3m 203,514
AGNC INVESTMENT CORP00123Q104 · AGNC REIT $25.4m 2,458,812
AGNICO EAGLE MINES LTD008474108 · AEM Common Stock $16.8m 211,610
AGREE REALTY CORP008492100 · ADC REIT $69.6m 946,511
ALAMOS GOLD INC-CLASS A011532108 · AGI Common Stock $17.8m 910,486
ALBANY INTL CORP-CL A012348108 · AIN Common Stock $5.2m 71,995
ALIGN TECHNOLOGY INC016255101 · ALGN Common Stock $10.3m 46,196
ALLEGRO MICROSYSTEMS INC01749D105 · ALGM Common Stock $11.8m 555,902
AMBARELLA INCG037AX101 · AMBA Common Stock $5.2m 86,931
AMERICAN SUPERCONDUCTOR CORP030111207 · AMSC Common Stock $4.8m 198,035
AMETEK INC031100100 · AME Common Stock $18.3m 107,347
AMN HEALTHCARE SERVICES INC001744101 · AMN Common Stock $3.3m 82,808
APPLIED INDUSTRIAL TECH INC03820C105 · AIT Common Stock $14.7m 64,842
APPLOVIN CORP-CLASS A03831W108 · APP Common Stock $41.1m 279,672
APTIV PLCG6095L109 Common Stock $11.4m 159,244
ARCH CAPITAL GROUP LTDG0450A105 · ACGL Common Stock $20.7m 181,169
ARIS WATER SOLUTIONS INC-A04041L106 Common Stock $7.6m 434,768
ASPEN AEROGELS INC04523Y105 · ASPN Common Stock $5.1m 220,332
ATI INC01741R102 · ATI Common Stock $30.2m 475,384
ATMOS ENERGY CORP049560105 · ATO Common Stock $31.9m 229,010
AXIS CAPITAL HOLDINGS LTDG0692U109 · AXS Common Stock $39.2m 486,740
AXOS FINANCIAL INC05465C100 · AX Common Stock $7.0m 108,497
AXSOME THERAPEUTICS INC05464T104 · AXSM Common Stock $5.2m 59,878
BALCHEM CORP057665200 · BCPC Common Stock $5.0m 28,838
BOOZ ALLEN HAMILTON HOLDINGS099502106 · BAH Common Stock $26.5m 164,603
BOX INC - CLASS A10316T104 · BOX Common Stock $8.4m 257,548
BOYD GAMING CORP103304101 · BYD Common Stock $28.6m 450,857
BROWN & BROWN INC115236101 · BRO Common Stock $18.3m 174,908
BROWN-FORMAN CORP-CLASS B115637209 · BF.B Common Stock $23.0m 476,903
BRUNSWICK CORP117043109 · BC Common Stock $27.6m 334,062
BWX TECHNOLOGIES INC05605H100 · BWXT Common Stock $20.5m 174,518
CARETRUST REIT INC14174T107 · CTRE REIT $8.4m 277,112
CARLISLE COS INC142339100 · CSL Common Stock $17.9m 37,973
CARRIER GLOBAL CORP14448C104 · CARR Common Stock $21.1m 258,449
CASEY'S GENERAL STORES INC147528103 · CASY Common Stock $49.5m 128,226
CBOE GLOBAL MARKETS INC12503M108 · CBOE Common Stock $62.4m 302,996
CECO ENVIRONMENTAL CORP125141101 Common Stock $5.8m 212,452
CELESTICA INC15101Q207 · CLS Common Stock $17.5m 278,050
CENCORA INC03073E105 · COR Common Stock $50.8m 228,142
CENTENE CORP15135B101 · CNC Common Stock $48.1m 663,555
CENTERPOINT ENERGY INC15189T107 · CNP Common Stock $57.4m 1,942,773
CERTARA INC15687V109 · CERT Common Stock $3.1m 272,361
CHART INDUSTRIES INC16115Q308 Common Stock $24.6m 193,296
CHEESECAKE FACTORY INC/THE163072101 · CAKE Common Stock $4.7m 119,623
CHEFS' WAREHOUSE INC/THE163086101 · CHEF Common Stock $6.7m 168,575
CHENIERE ENERGY INC16411R208 · LNG Common Stock $23.5m 123,137

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.