Filed: 8/14/2023ACC: 0001606134-23-000003
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $159.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$159.8K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$131.9K82.5%
CL A$15.9K10.0%
CAP STK CL A$6.8K4.3%
SPONSORED ADS$1.6K1.0%
COM NEW$1.5K0.9%
N Y REGISTRY SHS$1.5K0.9%
TR UNIT$505.000.3%
Portfolio Concentration
Top 3$41.0K25.6%
4–10$52.5K32.8%
11–25$54.5K34.1%
Rest$11.8K7.4%
Top 3 weight
25.6%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 159.78K
Sole
Full voting authority
159.78K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORPORATION
SOLEShares55.39K
TypeSH
Market value$18.9K
11.80%
Sole
18.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.19K
TypeSH
Market value$11.9K
7.43%
Sole
11.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares21.28K
TypeSH
Market value$10.2K
6.40%
Sole
10.23K
Shared
0.00
None
0.00
RCI HOSPITALITY HOLDINGS INC
SOLEShares121.48K
TypeSH
Market value$9.2K
5.78%
Sole
9.23K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGY CORPORATIO
SOLEShares80.65K
TypeSH
Market value$7.9K
4.95%
Sole
7.90K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL
SOLEShares3.58K
TypeSH
Market value$7.7K
4.79%
Sole
7.66K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.97K
TypeSH
Market value$7.1K
4.46%
Sole
7.12K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares53.53K
TypeSH
Market value$7.0K
4.37%
Sole
6.98K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK
SOLEShares57.12K
TypeSH
Market value$6.8K
4.28%
Sole
6.84K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.70K
TypeSH
Market value$6.7K
4.21%
Sole
6.72K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares15.57K
TypeSH
Market value$6.2K
3.91%
Sole
6.24K
Shared
0.00
None
0.00
PROSHARES SHORT S&P 500
SOLEShares360.31K
TypeSH
Market value$5.0K
3.13%
Sole
5K
Shared
0.00
None
0.00
CHURCHILL DOWNS INCORPORATED
SOLEShares30.76K
TypeSH
Market value$4.3K
2.68%
Sole
4.28K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares37.85K
TypeSH
Market value$4.1K
2.58%
Sole
4.13K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares8.71K
TypeSH
Market value$3.9K
2.42%
Sole
3.87K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares7.78K
TypeSH
Market value$3.8K
2.38%
Sole
3.81K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares21.95K
TypeSH
Market value$3.8K
2.37%
Sole
3.78K
Shared
0.00
None
0.00
SHOCKWAVE MEDICAL INC
SOLEShares12.30K
TypeSH
Market value$3.5K
2.20%
Sole
3.51K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares124.53K
TypeSH
Market value$3.5K
2.18%
Sole
3.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.26K
TypeSH
Market value$3.1K
1.97%
Sole
3.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares25.23K
TypeSH
Market value$2.9K
1.80%
Sole
2.87K
Shared
0.00
None
0.00
CHART INDUSTRIES
SOLEShares17.48K
TypeSH
Market value$2.8K
1.75%
Sole
2.79K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares35.97K
TypeSH
Market value$2.7K
1.70%
Sole
2.72K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.75K
TypeSH
Market value$2.6K
1.60%
Sole
2.56K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.20K
TypeSH
Market value$2.4K
1.48%
Sole
2.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 55.39K | SH | $18.9K 11.80% | 18.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.19K | SH | $11.9K 7.43% | 11.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 21.28K | SH | $10.2K 6.40% | 10.23K | 0.00 | 0.00 |
RCI HOSPITALITY HOLDINGS INCSOLE | COM | 121.48K | SH | $9.2K 5.78% | 9.23K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGY CORPORATIOSOLE | COM | 80.65K | SH | $7.9K 4.95% | 7.90K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILLSOLE | COM | 3.58K | SH | $7.7K 4.79% | 7.66K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.97K | SH | $7.1K 4.46% | 7.12K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 53.53K | SH | $7.0K 4.37% | 6.98K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKSOLE | CAP STK CL A | 57.12K | SH | $6.8K 4.28% | 6.84K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | COM | 2.70K | SH | $6.7K 4.21% | 6.72K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.57K | SH | $6.2K 3.91% | 6.24K | 0.00 | 0.00 |
PROSHARES SHORT S&P 500SOLE | COM | 360.31K | SH | $5.0K 3.13% | 5K | 0.00 | 0.00 |
CHURCHILL DOWNS INCORPORATEDSOLE | COM | 30.76K | SH | $4.3K 2.68% | 4.28K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 37.85K | SH | $4.1K 2.58% | 4.13K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 8.71K | SH | $3.9K 2.42% | 3.87K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.78K | SH | $3.8K 2.38% | 3.81K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 21.95K | SH | $3.8K 2.37% | 3.78K | 0.00 | 0.00 |
SHOCKWAVE MEDICAL INCSOLE | COM | 12.30K | SH | $3.5K 2.20% | 3.51K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 124.53K | SH | $3.5K 2.18% | 3.48K | 0.00 | 0.00 |
VISA INCSOLE | COM | 13.26K | SH | $3.1K 1.97% | 3.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 25.23K | SH | $2.9K 1.80% | 2.87K | 0.00 | 0.00 |
CHART INDUSTRIESSOLE | COM | 17.48K | SH | $2.8K 1.75% | 2.79K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 35.97K | SH | $2.7K 1.70% | 2.72K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.75K | SH | $2.6K 1.60% | 2.56K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.20K | SH | $2.4K 1.48% | 2.36K | 0.00 | 0.00 |
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