Filed: 8/14/2024ACC: 0001104659-24-089630
📋 What this filing means
SCOPUS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $4.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$4.97B
Total AUM (reported)
68.10M
Total Shares
Allocation by class
COM$3.52B70.8%
SHS$363.87M7.3%
CL A$273.83M5.5%
COM NEW$197.30M4.0%
COM CL A$130.93M2.6%
COMMON STOCK$119.02M2.4%
CL B$55.56M1.1%
Portfolio Concentration
Top 3$415.33M8.4%
4–10$713.96M14.4%
11–25$1.12B22.6%
Rest$2.71B54.6%
Top 3 weight
8.4%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 68.10M
Sole
Full voting authority
68.10M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
EATON CORP PLC
SOLEShares462.21K
TypeSH
Market value$144.92M
2.92%
Sole
462.21K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares112.58K
TypeSH
Market value$143.83M
2.90%
Sole
112.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares655K
TypeSH
Market value$126.58M
2.55%
Sole
655K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares1.31M
TypeSH
Market value$115.44M
2.32%
Sole
1.31M
Shared
0.00
None
0.00
SAIA INC
SOLEShares237.16K
TypeSH
Market value$112.48M
2.27%
Sole
237.16K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares330K
TypeSH
Market value$103.55M
2.09%
Sole
330K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares561.22K
TypeSH
Market value$103.53M
2.08%
Sole
561.22K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares2.48M
TypeSH
Market value$94.77M
1.91%
Sole
2.48M
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares754.64K
TypeSH
Market value$94.17M
1.90%
Sole
754.64K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares93K
TypeSH
Market value$90.02M
1.81%
Sole
93K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares177.96K
TypeSH
Market value$90.01M
1.81%
Sole
177.96K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares792.50K
TypeSH
Market value$86.21M
1.74%
Sole
792.50K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares501.52K
TypeSH
Market value$79.73M
1.61%
Sole
501.52K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares1.45M
TypeSH
Market value$78.89M
1.59%
Sole
1.45M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.07M
TypeSH
Market value$78.13M
1.57%
Sole
1.07M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.62M
TypeSH
Market value$76.69M
1.54%
Sole
1.62M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares301.08K
TypeSH
Market value$76.50M
1.54%
Sole
301.08K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.20M
TypeSH
Market value$76.38M
1.54%
Sole
1.20M
Shared
0.00
None
0.00
CROCS INC
SOLEShares522.50K
TypeSH
Market value$76.25M
1.54%
Sole
522.50K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares822.50K
TypeSH
Market value$69.16M
1.39%
Sole
822.50K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.74M
TypeSH
Market value$67.95M
1.37%
Sole
1.74M
Shared
0.00
None
0.00
MATSON INC
SOLEShares517.53K
TypeSH
Market value$67.78M
1.36%
Sole
517.53K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares280K
TypeSH
Market value$67.20M
1.35%
Sole
280K
Shared
0.00
None
0.00
ITT INC
SOLEShares512.89K
TypeSH
Market value$66.26M
1.33%
Sole
512.89K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares397.50K
TypeSH
Market value$65.56M
1.32%
Sole
397.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 462.21K | SH | $144.92M 2.92% | 462.21K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 112.58K | SH | $143.83M 2.90% | 112.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 655K | SH | $126.58M 2.55% | 655K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 1.31M | SH | $115.44M 2.32% | 1.31M | 0.00 | 0.00 |
SAIA INCSOLE | COM | 237.16K | SH | $112.48M 2.27% | 237.16K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 330K | SH | $103.55M 2.09% | 330K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 561.22K | SH | $103.53M 2.08% | 561.22K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 2.48M | SH | $94.77M 1.91% | 2.48M | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 754.64K | SH | $94.17M 1.90% | 754.64K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 93K | SH | $90.02M 1.81% | 93K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 177.96K | SH | $90.01M 1.81% | 177.96K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 792.50K | SH | $86.21M 1.74% | 792.50K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 501.52K | SH | $79.73M 1.61% | 501.52K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM | 1.45M | SH | $78.89M 1.59% | 1.45M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.07M | SH | $78.13M 1.57% | 1.07M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.62M | SH | $76.69M 1.54% | 1.62M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 301.08K | SH | $76.50M 1.54% | 301.08K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.20M | SH | $76.38M 1.54% | 1.20M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 522.50K | SH | $76.25M 1.54% | 522.50K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 822.50K | SH | $69.16M 1.39% | 822.50K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.74M | SH | $67.95M 1.37% | 1.74M | 0.00 | 0.00 |
MATSON INCSOLE | COM | 517.53K | SH | $67.78M 1.36% | 517.53K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 280K | SH | $67.20M 1.35% | 280K | 0.00 | 0.00 |
ITT INCSOLE | COM | 512.89K | SH | $66.26M 1.33% | 512.89K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 397.50K | SH | $65.56M 1.32% | 397.50K | 0.00 | 0.00 |
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