Filed: 8/14/2023ACC: 0001104659-23-091297
📋 What this filing means
SCOPUS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$3.57B
Total AUM (reported)
52.82M
Total Shares
Allocation by class
COM$2.64B74.0%
CL A$294.43M8.2%
SHS$104.19M2.9%
COM NEW$89.62M2.5%
CL B$85.45M2.4%
COMMON STOCK$78.18M2.2%
COM NON VTG$66.95M1.9%
Portfolio Concentration
Top 3$250.94M7.0%
4–10$474.59M13.3%
11–25$762.21M21.3%
Rest$2.08B58.3%
Top 3 weight
7.0%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 52.82M
Sole
Full voting authority
52.82M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
AMAZON COM INC
SOLEShares750K
TypeSH
Market value$97.77M
2.74%
Sole
750K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares520K
TypeSH
Market value$78.90M
2.21%
Sole
520K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares378.05K
TypeSH
Market value$74.27M
2.08%
Sole
378.05K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares187.14K
TypeSH
Market value$72.99M
2.04%
Sole
187.14K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares280K
TypeSH
Market value$68.92M
1.93%
Sole
280K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.30M
TypeSH
Market value$68.46M
1.92%
Sole
1.30M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares323.98K
TypeSH
Market value$67.23M
1.88%
Sole
323.98K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares767.50K
TypeSH
Market value$66.95M
1.87%
Sole
767.50K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares598.10K
TypeSH
Market value$65.70M
1.84%
Sole
598.10K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares170K
TypeSH
Market value$64.34M
1.80%
Sole
170K
Shared
0.00
None
0.00
SAIA INC
SOLEShares177.50K
TypeSH
Market value$60.78M
1.70%
Sole
177.50K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares383.84K
TypeSH
Market value$56.92M
1.59%
Sole
383.84K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares2.05M
TypeSH
Market value$54.47M
1.53%
Sole
2.05M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares740K
TypeSH
Market value$53.98M
1.51%
Sole
740K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares300K
TypeSH
Market value$53.77M
1.51%
Sole
300K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares188.61K
TypeSH
Market value$51.22M
1.43%
Sole
188.61K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares740K
TypeSH
Market value$50.42M
1.41%
Sole
740K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares587.50K
TypeSH
Market value$49.81M
1.39%
Sole
587.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares200K
TypeSH
Market value$49.58M
1.39%
Sole
200K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.22M
TypeSH
Market value$48.89M
1.37%
Sole
1.22M
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares485K
TypeSH
Market value$47.92M
1.34%
Sole
485K
Shared
0.00
None
0.00
BOEING CO
SOLEShares220.76K
TypeSH
Market value$46.62M
1.31%
Sole
220.76K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares415.52K
TypeSH
Market value$46.59M
1.30%
Sole
415.52K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares325K
TypeSH
Market value$46.45M
1.30%
Sole
325K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares276.66K
TypeSH
Market value$44.79M
1.25%
Sole
276.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 750K | SH | $97.77M 2.74% | 750K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 520K | SH | $78.90M 2.21% | 520K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 378.05K | SH | $74.27M 2.08% | 378.05K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 187.14K | SH | $72.99M 2.04% | 187.14K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 280K | SH | $68.92M 1.93% | 280K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.30M | SH | $68.46M 1.92% | 1.30M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 323.98K | SH | $67.23M 1.88% | 323.98K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 767.50K | SH | $66.95M 1.87% | 767.50K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 598.10K | SH | $65.70M 1.84% | 598.10K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 170K | SH | $64.34M 1.80% | 170K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 177.50K | SH | $60.78M 1.70% | 177.50K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 383.84K | SH | $56.92M 1.59% | 383.84K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 2.05M | SH | $54.47M 1.53% | 2.05M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 740K | SH | $53.98M 1.51% | 740K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 300K | SH | $53.77M 1.51% | 300K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 188.61K | SH | $51.22M 1.43% | 188.61K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 740K | SH | $50.42M 1.41% | 740K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 587.50K | SH | $49.81M 1.39% | 587.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 200K | SH | $49.58M 1.39% | 200K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.22M | SH | $48.89M 1.37% | 1.22M | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 485K | SH | $47.92M 1.34% | 485K | 0.00 | 0.00 |
BOEING COSOLE | COM | 220.76K | SH | $46.62M 1.31% | 220.76K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 415.52K | SH | $46.59M 1.30% | 415.52K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 325K | SH | $46.45M 1.30% | 325K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 276.66K | SH | $44.79M 1.25% | 276.66K | 0.00 | 0.00 |
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