Filed: 2/11/2025ACC: 0001653169-25-000003
📋 What this filing means
SCIENCAST MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $365.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$365.22M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
A$311.71M85.3%
CL A$15.35M4.2%
CLASS A$11.01M3.0%
COM$9.61M2.6%
SHS$6.94M1.9%
CL B$5.52M1.5%
COM NON VTG$3.03M0.8%
Portfolio Concentration
Top 3$9.25M2.5%
4–10$21.33M5.8%
11–25$45.64M12.5%
Rest$289.00M79.1%
Top 3 weight
2.5%
Top 10 weight
8.4%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
MERCK & CO. INC.
SOLEShares31.58K
TypeSH
Market value$3.14M
0.86%
Sole
31.58K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares33.09K
TypeSH
Market value$3.05M
0.84%
Sole
33.09K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares57.30K
TypeSH
Market value$3.05M
0.84%
Sole
57.30K
Shared
0.00
None
0.00
RTX CORP
SOLEShares26.36K
TypeSH
Market value$3.05M
0.84%
Sole
26.36K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.05K
TypeSH
Market value$3.05M
0.83%
Sole
20.05K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares24.18K
TypeSH
Market value$3.05M
0.83%
Sole
24.18K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares25.22K
TypeSH
Market value$3.05M
0.83%
Sole
25.22K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares50.51K
TypeSH
Market value$3.05M
0.83%
Sole
50.51K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares24.23K
TypeSH
Market value$3.05M
0.83%
Sole
24.23K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares33.50K
TypeSH
Market value$3.05M
0.83%
Sole
33.50K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares14.34K
TypeSH
Market value$3.04M
0.83%
Sole
14.34K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares37.69K
TypeSH
Market value$3.04M
0.83%
Sole
37.69K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares26.72K
TypeSH
Market value$3.04M
0.83%
Sole
26.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.30K
TypeSH
Market value$3.04M
0.83%
Sole
28.30K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares50.48K
TypeSH
Market value$3.04M
0.83%
Sole
50.48K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares80.86K
TypeSH
Market value$3.04M
0.83%
Sole
80.86K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares4.84K
TypeSH
Market value$3.04M
0.83%
Sole
4.84K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares52.98K
TypeSH
Market value$3.04M
0.83%
Sole
52.98K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.25K
TypeSH
Market value$3.04M
0.83%
Sole
10.25K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares8.25K
TypeSH
Market value$3.04M
0.83%
Sole
8.25K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13.78K
TypeSH
Market value$3.04M
0.83%
Sole
13.78K
Shared
0.00
None
0.00
INGERSOLL-RAND INC
SOLEShares33.62K
TypeSH
Market value$3.04M
0.83%
Sole
33.62K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares25.27K
TypeSH
Market value$3.04M
0.83%
Sole
25.27K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.80K
TypeSH
Market value$3.04M
0.83%
Sole
19.80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares30.67K
TypeSH
Market value$3.04M
0.83%
Sole
30.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC.SOLE | A | 31.58K | SH | $3.14M 0.86% | 31.58K | 0.00 | 0.00 |
CELESTICA INCSOLE | A | 33.09K | SH | $3.05M 0.84% | 33.09K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | A | 57.30K | SH | $3.05M 0.84% | 57.30K | 0.00 | 0.00 |
RTX CORPSOLE | A | 26.36K | SH | $3.05M 0.84% | 26.36K | 0.00 | 0.00 |
PEPSICO INCSOLE | A | 20.05K | SH | $3.05M 0.83% | 20.05K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | CL B | 24.18K | SH | $3.05M 0.83% | 24.18K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | A | 25.22K | SH | $3.05M 0.83% | 25.22K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | A | 50.51K | SH | $3.05M 0.83% | 50.51K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | A | 24.23K | SH | $3.05M 0.83% | 24.23K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | A | 33.50K | SH | $3.05M 0.83% | 33.50K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | A | 14.34K | SH | $3.04M 0.83% | 14.34K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | A | 37.69K | SH | $3.04M 0.83% | 37.69K | 0.00 | 0.00 |
PHILLIPS 66SOLE | A | 26.72K | SH | $3.04M 0.83% | 26.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | A | 28.30K | SH | $3.04M 0.83% | 28.30K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | A | 50.48K | SH | $3.04M 0.83% | 50.48K | 0.00 | 0.00 |
EXELON CORPSOLE | A | 80.86K | SH | $3.04M 0.83% | 80.86K | 0.00 | 0.00 |
INTUIT INCSOLE | A | 4.84K | SH | $3.04M 0.83% | 4.84K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 52.98K | SH | $3.04M 0.83% | 52.98K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | A | 10.25K | SH | $3.04M 0.83% | 10.25K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | A | 8.25K | SH | $3.04M 0.83% | 8.25K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | A | 13.78K | SH | $3.04M 0.83% | 13.78K | 0.00 | 0.00 |
INGERSOLL-RAND INCSOLE | A | 33.62K | SH | $3.04M 0.83% | 33.62K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | A | 25.27K | SH | $3.04M 0.83% | 25.27K | 0.00 | 0.00 |
QUALCOMM INCSOLE | A | 19.80K | SH | $3.04M 0.83% | 19.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | A | 30.67K | SH | $3.04M 0.83% | 30.67K | 0.00 | 0.00 |
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