Filed: 5/14/2024ACC: 0001606134-24-000002
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $226.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$226.54M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$166.60M73.5%
CL A$28.17M12.4%
CAP STK CL A$9.85M4.4%
COM NEW$8.45M3.7%
COM CL A$4.97M2.2%
TR UNIT$4.50M2.0%
N Y REGISTRY SHS$2.81M1.2%
Portfolio Concentration
Top 3$52.57M23.2%
4–10$71.83M31.7%
11–25$78.25M34.5%
Rest$23.89M10.5%
Top 3 weight
23.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 226.54M
Sole
Full voting authority
226.54M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
MICROSOFT CORPORATION
SOLEShares55.16K
TypeSH
Market value$23.21M
10.24%
Sole
23.21M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares33.08K
TypeSH
Market value$15.93M
7.03%
Sole
15.93M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares27.16K
TypeSH
Market value$13.44M
5.93%
Sole
13.44M
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares13.03K
TypeSH
Market value$11.77M
5.20%
Sole
11.77M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.23K
TypeSH
Market value$11.77M
5.19%
Sole
11.77M
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares60.79K
TypeSH
Market value$10.97M
4.84%
Sole
10.97M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL
SOLEShares3.74K
TypeSH
Market value$10.87M
4.80%
Sole
10.87M
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK
SOLEShares65.29K
TypeSH
Market value$9.85M
4.35%
Sole
9.85M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.57K
TypeSH
Market value$9.32M
4.11%
Sole
9.32M
Shared
0.00
None
0.00
VISA INC
SOLEShares26.14K
TypeSH
Market value$7.30M
3.22%
Sole
7.30M
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.31K
TypeSH
Market value$7.28M
3.22%
Sole
7.28M
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares38.25K
TypeSH
Market value$7.06M
3.12%
Sole
7.06M
Shared
0.00
None
0.00
SHOCKWAVE MEDICAL INC
SOLEShares21.67K
TypeSH
Market value$7.06M
3.12%
Sole
7.06M
Shared
0.00
None
0.00
GENERAL ELECTRIC COMPANY
SOLEShares40.09K
TypeSH
Market value$7.04M
3.11%
Sole
7.04M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares77.97K
TypeSH
Market value$6.00M
2.65%
Sole
6M
Shared
0.00
None
0.00
RCI HOSPITALITY HOLDINGS INC
SOLEShares97.38K
TypeSH
Market value$5.65M
2.49%
Sole
5.65M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC CL A
SOLEShares263.74K
TypeSH
Market value$4.97M
2.20%
Sole
4.97M
Shared
0.00
None
0.00
INTUIT COM
SOLEShares7.08K
TypeSH
Market value$4.60M
2.03%
Sole
4.60M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares21.89K
TypeSH
Market value$4.50M
1.99%
Sole
4.50M
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares22.58K
TypeSH
Market value$4.43M
1.95%
Sole
4.43M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.77K
TypeSH
Market value$4.19M
1.85%
Sole
4.19M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.78K
TypeSH
Market value$4.16M
1.84%
Sole
4.16M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.68K
TypeSH
Market value$3.97M
1.75%
Sole
3.97M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares7.44K
TypeSH
Market value$3.75M
1.66%
Sole
3.75M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares25.80K
TypeSH
Market value$3.58M
1.58%
Sole
3.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 55.16K | SH | $23.21M 10.24% | 23.21M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 33.08K | SH | $15.93M 7.03% | 15.93M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 27.16K | SH | $13.44M 5.93% | 13.44M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 13.03K | SH | $11.77M 5.20% | 11.77M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.23K | SH | $11.77M 5.19% | 11.77M | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 60.79K | SH | $10.97M 4.84% | 10.97M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILLSOLE | COM | 3.74K | SH | $10.87M 4.80% | 10.87M | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKSOLE | CAP STK CL A | 65.29K | SH | $9.85M 4.35% | 9.85M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.57K | SH | $9.32M 4.11% | 9.32M | 0.00 | 0.00 |
VISA INCSOLE | COM | 26.14K | SH | $7.30M 3.22% | 7.30M | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | COM | 2.31K | SH | $7.28M 3.22% | 7.28M | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 38.25K | SH | $7.06M 3.12% | 7.06M | 0.00 | 0.00 |
SHOCKWAVE MEDICAL INCSOLE | COM | 21.67K | SH | $7.06M 3.12% | 7.06M | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANYSOLE | COM NEW | 40.09K | SH | $7.04M 3.11% | 7.04M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 77.97K | SH | $6.00M 2.65% | 6M | 0.00 | 0.00 |
RCI HOSPITALITY HOLDINGS INCSOLE | COM | 97.38K | SH | $5.65M 2.49% | 5.65M | 0.00 | 0.00 |
BLUE OWL CAPITAL INC CL ASOLE | COM CL A | 263.74K | SH | $4.97M 2.20% | 4.97M | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 7.08K | SH | $4.60M 2.03% | 4.60M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | TR UNIT | 21.89K | SH | $4.50M 1.99% | 4.50M | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 22.58K | SH | $4.43M 1.95% | 4.43M | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 24.77K | SH | $4.19M 1.85% | 4.19M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.78K | SH | $4.16M 1.84% | 4.16M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.68K | SH | $3.97M 1.75% | 3.97M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.44K | SH | $3.75M 1.66% | 3.75M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 25.80K | SH | $3.58M 1.58% | 3.58M | 0.00 | 0.00 |
Page 1 of 2