Filed: 2/14/2025ACC: 0001104659-25-014052
📋 What this filing means
SCOPUS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $4.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$4.21B
Total AUM (reported)
54.02M
Total Shares
Allocation by class
COM$2.88B68.6%
CL A$338.94M8.1%
SHS$216.62M5.1%
COM CL A$142.47M3.4%
COM NEW$116.60M2.8%
COMMON STOCK$83.53M2.0%
COM NON VTG$60.99M1.4%
Portfolio Concentration
Top 3$337.83M8.0%
4–10$640.87M15.2%
11–25$986.11M23.4%
Rest$2.24B53.3%
Top 3 weight
8.0%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 54.02M
Sole
Full voting authority
54.02M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
AMAZON COM INC
SOLEShares582K
TypeSH
Market value$127.68M
3.04%
Sole
582K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares167.59K
TypeSH
Market value$106.59M
2.53%
Sole
167.59K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.38M
TypeSH
Market value$103.56M
2.46%
Sole
1.38M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares116K
TypeSH
Market value$103.39M
2.46%
Sole
116K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares433.25K
TypeSH
Market value$99.14M
2.36%
Sole
433.25K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares71.94K
TypeSH
Market value$91.17M
2.17%
Sole
71.94K
Shared
0.00
None
0.00
RH
SOLEShares229.50K
TypeSH
Market value$90.33M
2.15%
Sole
229.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.43M
TypeSH
Market value$88.72M
2.11%
Sole
1.43M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares507.98K
TypeSH
Market value$84.73M
2.01%
Sole
507.98K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares292.50K
TypeSH
Market value$83.38M
1.98%
Sole
292.50K
Shared
0.00
None
0.00
CARVANA
SOLEShares396.80K
TypeSH
Market value$80.69M
1.92%
Sole
396.80K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares1.53M
TypeSH
Market value$80.28M
1.91%
Sole
1.53M
Shared
0.00
None
0.00
3M CO
SOLEShares618.46K
TypeSH
Market value$79.84M
1.90%
Sole
618.46K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.85M
TypeSH
Market value$68.84M
1.64%
Sole
1.85M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.04M
TypeSH
Market value$68.27M
1.62%
Sole
1.04M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares204.39K
TypeSH
Market value$67.23M
1.60%
Sole
204.39K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares209.07K
TypeSH
Market value$66.08M
1.57%
Sole
209.07K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares189.59K
TypeSH
Market value$62.92M
1.50%
Sole
189.59K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares275K
TypeSH
Market value$61.91M
1.47%
Sole
275K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares800K
TypeSH
Market value$60.99M
1.45%
Sole
800K
Shared
0.00
None
0.00
CRH PLC
SOLEShares654.89K
TypeSH
Market value$60.59M
1.44%
Sole
654.89K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares1.05M
TypeSH
Market value$60.41M
1.44%
Sole
1.05M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares355K
TypeSH
Market value$57.66M
1.37%
Sole
355K
Shared
0.00
None
0.00
ITT INC
SOLEShares392.95K
TypeSH
Market value$56.15M
1.33%
Sole
392.95K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares508.65K
TypeSH
Market value$54.26M
1.29%
Sole
508.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 582K | SH | $127.68M 3.04% | 582K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 167.59K | SH | $106.59M 2.53% | 167.59K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.38M | SH | $103.56M 2.46% | 1.38M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 116K | SH | $103.39M 2.46% | 116K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 433.25K | SH | $99.14M 2.36% | 433.25K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 71.94K | SH | $91.17M 2.17% | 71.94K | 0.00 | 0.00 |
RHSOLE | COM | 229.50K | SH | $90.33M 2.15% | 229.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.43M | SH | $88.72M 2.11% | 1.43M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 507.98K | SH | $84.73M 2.01% | 507.98K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 292.50K | SH | $83.38M 1.98% | 292.50K | 0.00 | 0.00 |
CARVANASOLE | COM | 396.80K | SH | $80.69M 1.92% | 396.80K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1.53M | SH | $80.28M 1.91% | 1.53M | 0.00 | 0.00 |
3M COSOLE | COM | 618.46K | SH | $79.84M 1.90% | 618.46K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.85M | SH | $68.84M 1.64% | 1.85M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.04M | SH | $68.27M 1.62% | 1.04M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 204.39K | SH | $67.23M 1.60% | 204.39K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 209.07K | SH | $66.08M 1.57% | 209.07K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 189.59K | SH | $62.92M 1.50% | 189.59K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 275K | SH | $61.91M 1.47% | 275K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 800K | SH | $60.99M 1.45% | 800K | 0.00 | 0.00 |
CRH PLCSOLE | COM | 654.89K | SH | $60.59M 1.44% | 654.89K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 1.05M | SH | $60.41M 1.44% | 1.05M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 355K | SH | $57.66M 1.37% | 355K | 0.00 | 0.00 |
ITT INCSOLE | COM | 392.95K | SH | $56.15M 1.33% | 392.95K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 508.65K | SH | $54.26M 1.29% | 508.65K | 0.00 | 0.00 |
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