Filed: 8/4/2025ACC: 0001606134-25-000004
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $227.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$227.84M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$152.83M67.1%
CL A$27.76M12.2%
COM NEW$12.01M5.3%
CAP STK CL A$10.37M4.5%
COM CL A$6.22M2.7%
SPONSORED ADS$4.36M1.9%
COM LBTY ONE S C$4.18M1.8%
Portfolio Concentration
Top 3$48.55M21.3%
4–10$67.64M29.7%
11–25$74.01M32.5%
Rest$37.63M16.5%
Top 3 weight
21.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
MICROSOFT CORPORATION
SOLEShares45.44K
TypeSH
Market value$22.60M
9.92%
Sole
45.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.89K
TypeSH
Market value$13.43M
5.89%
Sole
23.89K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares57.05K
TypeSH
Market value$12.52M
5.49%
Sole
57.05K
Shared
0.00
None
0.00
RHEINMETALL AG UNSPONSORD ADR
SOLEShares28.52K
TypeSH
Market value$12.03M
5.28%
Sole
28.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16K
TypeSH
Market value$11.81M
5.18%
Sole
16K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL
SOLEShares191.99K
TypeSH
Market value$10.78M
4.73%
Sole
191.99K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK
SOLEShares58.82K
TypeSH
Market value$10.37M
4.55%
Sole
58.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.18K
TypeSH
Market value$7.88M
3.46%
Sole
22.18K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.97K
TypeSH
Market value$7.55M
3.32%
Sole
4.97K
Shared
0.00
None
0.00
GENERAL ELECTRIC COMPANY
SOLEShares28.07K
TypeSH
Market value$7.23M
3.17%
Sole
28.07K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares46.63K
TypeSH
Market value$6.34M
2.78%
Sole
46.63K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares7.77K
TypeSH
Market value$6.12M
2.69%
Sole
7.77K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares37.70K
TypeSH
Market value$5.96M
2.61%
Sole
37.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares63.41K
TypeSH
Market value$5.92M
2.60%
Sole
63.41K
Shared
0.00
None
0.00
PALOMAR HOLDINGS INC
SOLEShares37.58K
TypeSH
Market value$5.80M
2.54%
Sole
37.58K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares14.12K
TypeSH
Market value$5.34M
2.34%
Sole
14.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares16.65K
TypeSH
Market value$5.19M
2.28%
Sole
16.65K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares33.96K
TypeSH
Market value$4.78M
2.10%
Sole
33.96K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares19.23K
TypeSH
Market value$4.36M
1.91%
Sole
19.23K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.23K
TypeSH
Market value$4.34M
1.91%
Sole
8.23K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares18.86K
TypeSH
Market value$4.32M
1.89%
Sole
18.86K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP LBTY ONE S
SOLEShares40.02K
TypeSH
Market value$4.18M
1.84%
Sole
40.02K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares111.05K
TypeSH
Market value$3.99M
1.75%
Sole
111.05K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares12.29K
TypeSH
Market value$3.75M
1.64%
Sole
12.29K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.29K
TypeSH
Market value$3.63M
1.59%
Sole
23.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 45.44K | SH | $22.60M 9.92% | 45.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.89K | SH | $13.43M 5.89% | 23.89K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 57.05K | SH | $12.52M 5.49% | 57.05K | 0.00 | 0.00 |
RHEINMETALL AG UNSPONSORD ADRSOLE | COM | 28.52K | SH | $12.03M 5.28% | 28.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16K | SH | $11.81M 5.18% | 16K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILLSOLE | COM | 191.99K | SH | $10.78M 4.73% | 191.99K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKSOLE | CAP STK CL A | 58.82K | SH | $10.37M 4.55% | 58.82K | 0.00 | 0.00 |
VISA INCSOLE | COM | 22.18K | SH | $7.88M 3.46% | 22.18K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.97K | SH | $7.55M 3.32% | 4.97K | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANYSOLE | COM NEW | 28.07K | SH | $7.23M 3.17% | 28.07K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 46.63K | SH | $6.34M 2.78% | 46.63K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 7.77K | SH | $6.12M 2.69% | 7.77K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 37.70K | SH | $5.96M 2.61% | 37.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 63.41K | SH | $5.92M 2.60% | 63.41K | 0.00 | 0.00 |
PALOMAR HOLDINGS INCSOLE | COM | 37.58K | SH | $5.80M 2.54% | 37.58K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 14.12K | SH | $5.34M 2.34% | 14.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 16.65K | SH | $5.19M 2.28% | 16.65K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 33.96K | SH | $4.78M 2.10% | 33.96K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | SPONSORED ADS | 19.23K | SH | $4.36M 1.91% | 19.23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.23K | SH | $4.34M 1.91% | 8.23K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | COM | 18.86K | SH | $4.32M 1.89% | 18.86K | 0.00 | 0.00 |
LIBERTY MEDIA CORP LBTY ONE SSOLE | COM LBTY ONE S C | 40.02K | SH | $4.18M 1.84% | 40.02K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 111.05K | SH | $3.99M 1.75% | 111.05K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 12.29K | SH | $3.75M 1.64% | 12.29K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 23.29K | SH | $3.63M 1.59% | 23.29K | 0.00 | 0.00 |
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