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CIK: 0001317583
Total reported value
$7.1B
$7.1B
139 檔
9.0%
At the close of Q2 2024, Scopus Asset Management, L.p. disclosed equity holdings valued at approximately $7.1B, spread across 139 reported holdings.
During Q2 2024, Scopus Asset Management, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 2.92% | -0.56% | +8.47% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 2.90% | — | +26.52% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.13% | -2.96% | |
| 4 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.32% | — | +555.00% | |
| 5 | SAIA | Saia Inc | Stock-Industrials | 2.27% | — | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.09% | -0.75% | — | |
| 7 | LSTR | Landstar System Inc | Stock-Industrials | 2.08% | — | +180.61% | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.91% | — | -8.04% | |
| 9 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.90% | — | — | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.81% | — | — | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.81% | +1.01% | -1.44% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.74% | -0.20% | +252.22% | |
| 13 | GE | General Electric | Stock-Industrials | 1.61% | -0.10% | -41.17% | |
| 14 | ✓ | Birkenstock Holding PLC | Stock-Other | 1.59% | -0.15% | EXIT | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.57% | -0.97% | EXIT | |
| 16 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.54% | +1.28% | +35.00% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.54% | +0.38% | -8.65% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | -0.32% | +17.07% | |
| 19 | CROX | Crocs Inc | Stock-Consumer Disc | 1.54% | — | — | |
| 20 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.39% | — | +91.28% | |
| 21 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.37% | +0.20% | NEW | |
| 22 | MATX | Matson Inc | Stock-Industrials | 1.36% | — | — | |
| 23 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.35% | -0.12% | -20.00% | |
| 24 | ITT | Itt Inc | Stock-Industrials | 1.33% | +1.39% | +15.67% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -1.23% | EXIT | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 1.32% | — | +50.06% | |
| 27 | CRH | CRH plc | Stock-Materials | 1.24% | — | +5.60% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.17% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.90% | — | |
| 30 | RH | Rh | Stock-Consumer Disc | 1.08% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.08% | +0.27% | +150.10% | |
| 32 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.08% | — | +97.37% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 1.02% | +0.17% | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.02% | -0.17% | — | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.00% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.00% | — | +2.86% | |
| 37 | MTZ | Mastec Inc | Stock-Industrials | 1.00% | +0.25% | +99.77% | |
| 38 | TDW | Tidewater Inc | Stock-Energy | 0.98% | — | +43.66% | |
| 39 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.96% | — | +221.02% | |
| 40 | ESI | Element Solutions Inc | Stock-Materials | 0.95% | -0.42% | +1.33% | |
| 41 | ✓ | Stock-Other | 0.93% | — | — | ||
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | — | — | |
| 43 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.88% | — | — | |
| 44 | CSTM | Constellium SE | Stock-Other | 0.87% | -0.26% | +26.86% | |
| 45 | J | Jacobs Solutions Inc | Stock-Industrials | 0.86% | — | +3.30% | |
| 46 | CR | Crane Co | Stock-Industrials | 0.81% | -0.01% | -37.41% | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.81% | — | +175.00% | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.79% | -0.03% | -20.75% | |
| 49 | HUBB | Hubbell Inc | Stock-Industrials | 0.77% | -0.27% | +38.56% | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.76% | -0.83% | EXIT |
According to official SEC Form 13F filings, Scopus Asset Management, L.p. reported a total U.S. public equity portfolio value of $7.1B across 139 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ETN, TDG, AMZN) accounted for 9.0% of total reported equity market value during Q2 2024.
During Q2 2024, Scopus Asset Management, L.p.'s top holdings by market value included ETN (2.9%)、TDG (2.9%)、AMZN (2.5%). The largest single position, ETN, represented 2.9% of total portfolio value.
In Q2 2024, Scopus Asset Management, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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