Filed: 5/15/2025ACC: 0001104659-25-049401
📋 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 $5.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$5.05B
Total AUM (reported)
67.67M
Total Shares
Allocation by class
COM$2.75B54.5%
CL A$443.58M8.8%
TR UNIT$251.73M5.0%
SHS$250.30M5.0%
UNIT SER 1$190.57M3.8%
COM NEW$160.93M3.2%
COM CL A$129.68M2.6%
Portfolio Concentration
Top 3$607.54M12.0%
4–10$717.27M14.2%
11–25$989.32M19.6%
Rest$2.74B54.2%
Top 3 weight
12.0%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 67.67M
Sole
Full voting authority
67.67M
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:
SPDR S&P 500 ETF TR
SOLEShares450K
TypeSH
Market value$251.73M
4.98%
Sole
450K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares406.40K
TypeSH
Market value$190.57M
3.77%
Sole
406.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares868.50K
TypeSH
Market value$165.24M
3.27%
Sole
868.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares85.75K
TypeSH
Market value$118.62M
2.35%
Sole
85.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.53M
TypeSH
Market value$109.58M
2.17%
Sole
1.53M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares175.14K
TypeSH
Market value$106.46M
2.11%
Sole
175.14K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.45M
TypeSH
Market value$102.38M
2.03%
Sole
1.45M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares486.01K
TypeSH
Market value$97.27M
1.92%
Sole
486.01K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares167.85K
TypeSH
Market value$92.32M
1.83%
Sole
167.85K
Shared
0.00
None
0.00
3M CO
SOLEShares617.17K
TypeSH
Market value$90.64M
1.79%
Sole
617.17K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares285.87K
TypeSH
Market value$77.71M
1.54%
Sole
285.87K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares917.50K
TypeSH
Market value$75.52M
1.49%
Sole
917.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares724.54K
TypeSH
Market value$68.98M
1.36%
Sole
724.54K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares46.68K
TypeSH
Market value$66.87M
1.32%
Sole
46.68K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares889K
TypeSH
Market value$66.61M
1.32%
Sole
889K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.87M
TypeSH
Market value$66.46M
1.31%
Sole
1.87M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares269K
TypeSH
Market value$64.11M
1.27%
Sole
269K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares102.08K
TypeSH
Market value$63.97M
1.27%
Sole
102.08K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares275K
TypeSH
Market value$63.63M
1.26%
Sole
275K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.90M
TypeSH
Market value$63.07M
1.25%
Sole
1.90M
Shared
0.00
None
0.00
DOVER CORP
SOLEShares358.30K
TypeSH
Market value$62.95M
1.25%
Sole
358.30K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares410.03K
TypeSH
Market value$62.81M
1.24%
Sole
410.03K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares299.50K
TypeSH
Market value$62.62M
1.24%
Sole
299.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares107.75K
TypeSH
Market value$62.10M
1.23%
Sole
107.75K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares938K
TypeSH
Market value$61.91M
1.22%
Sole
938K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 450K | SH | $251.73M 4.98% | 450K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 406.40K | SH | $190.57M 3.77% | 406.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 868.50K | SH | $165.24M 3.27% | 868.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 85.75K | SH | $118.62M 2.35% | 85.75K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.53M | SH | $109.58M 2.17% | 1.53M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 175.14K | SH | $106.46M 2.11% | 175.14K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.45M | SH | $102.38M 2.03% | 1.45M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 486.01K | SH | $97.27M 1.92% | 486.01K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 167.85K | SH | $92.32M 1.83% | 167.85K | 0.00 | 0.00 |
3M COSOLE | COM | 617.17K | SH | $90.64M 1.79% | 617.17K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 285.87K | SH | $77.71M 1.54% | 285.87K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 917.50K | SH | $75.52M 1.49% | 917.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 724.54K | SH | $68.98M 1.36% | 724.54K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 46.68K | SH | $66.87M 1.32% | 46.68K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 889K | SH | $66.61M 1.32% | 889K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.87M | SH | $66.46M 1.31% | 1.87M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 269K | SH | $64.11M 1.27% | 269K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 102.08K | SH | $63.97M 1.27% | 102.08K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 275K | SH | $63.63M 1.26% | 275K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.90M | SH | $63.07M 1.25% | 1.90M | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 358.30K | SH | $62.95M 1.25% | 358.30K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 410.03K | SH | $62.81M 1.24% | 410.03K | 0.00 | 0.00 |
CARVANA COSOLE | COM | 299.50K | SH | $62.62M 1.24% | 299.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 107.75K | SH | $62.10M 1.23% | 107.75K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 938K | SH | $61.91M 1.22% | 938K | 0.00 | 0.00 |
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