Scopus Asset Management, L.P. Top Holdings and 13F Report (2024) About Scopus Asset Management, L.P.Investment ActivityScopus Asset Management, L.P. has $5.65 billion in total holdings as of September 30, 2024.Scopus Asset Management, L.P. owns shares of 182 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 47.70% of the portfolio was purchased this quarter.About 38.53% of the portfolio was sold this quarter.This quarter, Scopus Asset Management, L.P. has purchased 139 new stocks and bought additional shares in 40 stocks.Scopus Asset Management, L.P. sold shares of 51 stocks and completely divested from 41 stocks this quarter.Largest Holdings Spotify Technology $155,519,660SPDR S&P 500 ETF Trust $129,096,000Amazon.com $122,977,800Deckers Outdoor $119,587,500Parker-Hannifin $112,313,587 Largest New Holdings this Quarter FedEx $108,221,009 HoldingTJX Companies $102,259,800 HoldingMeta Platforms $88,585,090 HoldingIndustrial Select Sector SPDR Fund $81,264,000 HoldingKeurig Dr Pepper $78,708,000 Holding Largest Purchases this Quarter FedEx 395,429 shares (about $108.22M)Deckers Outdoor 657,000 shares (about $104.76M)TJX Companies 870,000 shares (about $102.26M)Meta Platforms 154,750 shares (about $88.59M)Industrial Select Sector SPDR Fund 600,000 shares (about $81.26M) Largest Sales this Quarter TransDigm Group 65,225 shares (about $93.08M)Eaton 239,445 shares (about $79.36M)Expeditors International of Washington 554,637 shares (about $72.88M)Matson 437,534 shares (about $62.40M)C.H. Robinson Worldwide 560,000 shares (about $61.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScopus Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPOTSpotify Technology$155,519,660$33,904,760 ▲27.9%422,0002.8%Business ServicesSPYSPDR S&P 500 ETF Trust$129,096,000$71,720,000 ▲125.0%225,0002.3%FinanceAMZNAmazon.com$122,977,800$931,650 ▲0.8%660,0002.2%Retail/WholesaleDECKDeckers Outdoor$119,587,500$104,758,650 ▲706.5%750,0002.1%Retail/WholesalePHParker-Hannifin$112,313,587$123,205 ▼-0.1%177,7622.0%Industrial ProductsSAIASaia$108,556,791$4,854,898 ▲4.7%248,2661.9%TransportationFDXFedEx$108,221,009$108,221,009 ▲New Holding395,4291.9%TransportationUPSUnited Parcel Service$105,663,500$59,989,600 ▲131.3%775,0001.9%TransportationTJXTJX Companies$102,259,800$102,259,800 ▲New Holding870,0001.8%Retail/WholesaleMMM3M$96,796,860$25,002,020 ▲34.8%708,0971.7%Multi-Sector ConglomeratesCROXCrocs$92,605,995$16,942,770 ▲22.4%639,5001.6%Consumer DiscretionaryBURLBurlington Stores$90,900,600$17,126,200 ▲23.2%345,0001.6%Retail/WholesaleMETAMeta Platforms$88,585,090$88,585,090 ▲New Holding154,7501.6%Computer and TechnologyGEGeneral Electric$84,044,826$10,532,570 ▼-11.1%445,6721.5%TransportationCHRWC.H. Robinson Worldwide$82,777,500$61,807,200 ▼-42.7%750,0001.5%TransportationXLIIndustrial Select Sector SPDR Fund$81,264,000$81,264,000 ▲New Holding600,0001.4%ETFKDPKeurig Dr Pepper$78,708,000$78,708,000 ▲New Holding2,100,0001.4%Consumer StaplesCRH PLC$77,292,205$68,018,205 ▲733.4%833,4291.4%COMESIElement Solutions$76,804,053$29,468,600 ▲62.3%2,827,8371.4%Basic MaterialsTPXTempur Sealy International$76,440,000$12,012,000 ▼-13.6%1,400,0001.4%Retail/WholesaleGXOGXO Logistics$75,386,529$51,163,565 ▲211.2%1,447,7921.3%TransportationETNEaton$73,831,906$79,361,651 ▼-51.8%222,7611.3%Industrial ProductsFWRDForward Air$72,587,523$72,587,523 ▲New Holding2,050,4951.3%TransportationBIRKENSTOCK HOLDING PLC$67,773,750$3,696,750 ▼-5.2%1,375,0001.2%COMTDGTransDigm Group$67,574,606$93,084,555 ▼-57.9%47,3501.2%AerospaceBRBRBellRing Brands$64,363,200$7,438,200 ▲13.1%1,060,0001.1%MedicalMKCMcCormick & Company, Incorporated$60,902,000$60,902,000 ▲New Holding740,0001.1%Consumer StaplesCEIXCONSOL Energy$60,848,638$39,918,638 ▲190.7%581,4491.1%Oils/EnergyPWRQuanta Services$60,556,948$29,208,861 ▼-32.5%203,1091.1%ConstructionLSTRLandstar System$58,273,950$47,723,672 ▼-45.0%308,5401.0%TransportationDKNGDraftKings$57,820,000$39,505,760 ▼-40.6%1,475,0001.0%Consumer DiscretionaryMNSTMonster Beverage$57,387,000$49,561,500 ▲633.3%1,100,0001.0%Consumer StaplesXMESPDR S&P Metals & Mining ETF$57,348,000$57,348,000 ▲New Holding900,0001.0%ETFFIVEFive Below$56,309,166$56,309,166 ▲New Holding637,3421.0%Retail/WholesaleHUBBHubbell$52,363,646$7,729,576 ▲17.3%122,2450.9%Industrial ProductsSHYiShares 1-3 Year Treasury Bond ETF$51,469,8500.0%619,0000.9%ManufacturingNFLXNetflix$48,939,630$48,939,630 ▲New Holding69,0000.9%Consumer DiscretionaryKSSKohl's$48,530,000$37,980,000 ▲360.0%2,300,0000.9%Retail/WholesaleLIILennox International$48,474,331$6,159,528 ▲14.6%80,2170.9%ConstructionURIUnited Rentals$47,592,690$22,895,925 ▲92.7%58,7760.8%ConstructionFRPTFreshpet$46,980,495$46,980,495 ▲New Holding343,5000.8%Consumer StaplesGE VERNOVA INC$46,743,444$28,891,019 ▼-38.2%183,3220.8%COMROSTRoss Stores$45,153,000$45,153,000 ▲New Holding300,0000.8%Retail/WholesaleASOAcademy Sports and Outdoors$43,799,180$43,799,180 ▲New Holding750,5000.8%Consumer DiscretionaryCSCCFCapstone Copper$41,615,711$15,044,177 ▲56.6%5,325,0000.7%Basic MaterialsWLKWestlake$41,593,509$13,526,100 ▲48.2%276,7550.7%Basic MaterialsDOVDover$40,811,476$633,125 ▼-1.5%212,8480.7%Industrial ProductsCLXClorox$40,727,500$40,727,500 ▲New Holding250,0000.7%Consumer StaplesKOCoca-Cola$39,882,300$46,349,700 ▼-53.8%555,0000.7%Consumer StaplesTGTTarget$38,965,000$38,965,000 ▲New Holding250,0000.7%Retail/WholesaleRLRalph Lauren$38,754,613$38,754,613 ▲New Holding199,9000.7%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$38,552,000$38,552,000 ▲New Holding400,0000.7%ETFITTITT$38,449,337$38,232,996 ▼-49.9%257,1690.7%Multi-Sector ConglomeratesMUSAMurphy USA$37,913,532$12,321,750 ▼-24.5%76,9240.7%Oils/EnergyCVNACarvana$37,433,650$37,433,650 ▲New Holding215,0000.7%Retail/WholesaleAERAerCap$37,381,248$5,650,048 ▲17.8%394,6500.7%FinanceTRANE TECHNOLOGIES PLC$36,521,184$36,521,184 ▲New Holding93,9500.6%COMAZEKAZEK$34,444,800$5,428,800 ▲18.7%736,0000.6%ConstructionARCBArcBest$34,405,220$34,405,220 ▲New Holding317,2450.6%TransportationIRIngersoll Rand$33,885,421$1,041,085 ▲3.2%345,2060.6%Industrial ProductsWEATHERFORD INTERNATIONAL PL$33,118,800$25,051,400 ▲310.5%390,0000.6%COMEMREmerson Electric$32,971,118$9,150,332 ▲38.4%301,4640.6%Industrial ProductsKVUEKenvue$32,960,250$32,960,250 ▲New Holding1,425,0000.6%Consumer StaplesPNRPentair$32,264,539$16,082,837 ▼-33.3%329,9370.6%Business ServicesCARRCarrier Global$31,797,735$31,797,735 ▲New Holding395,0520.6%Computer and TechnologyRTXRTX$31,266,428$2,716,528 ▲9.5%258,0590.6%AerospaceWWayfair$30,899,000$30,899,000 ▲New Holding550,0000.5%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$30,837,9500.0%522,5000.5%ETFJCIJohnson Controls International$30,368,405$10,965,905 ▲56.5%391,2950.5%ConstructionAPDAir Products and Chemicals$29,774,000$29,774,000 ▲New Holding100,0000.5%Basic MaterialsBGBunge Global$28,992,000$28,992,000 ▲New Holding300,0000.5%Basic MaterialsCRCrane$28,714,050$15,111,625 ▼-34.5%181,4130.5%IndustrialsAPHAmphenol$28,570,770$6,745,950 ▼-19.1%438,4710.5%Computer and TechnologyOROsisko Gold Royalties$27,633,7150.0%1,492,0000.5%Basic MaterialsMASMasco$27,508,313$7,632,244 ▲38.4%327,7140.5%ConstructionCVLGCovenant Logistics Group$27,446,8930.0%519,4340.5%TransportationHOLCIM LTD$27,240,113$1,952,696 ▼-6.7%279,0000.5%COMEXPDExpeditors International of Washington$26,280,000$72,879,302 ▼-73.5%200,0000.5%TransportationSMURFIT WESTROCK PLC$26,017,307$26,017,307 ▲New Holding526,4530.5%COMBBYBest Buy$25,825,000$25,825,000 ▲New Holding250,0000.5%Retail/WholesaleWMSAdvanced Drainage Systems$25,721,120$11,401,801 ▼-30.7%163,6620.5%ConstructionXYLXylem$24,064,101$7,397,888 ▼-23.5%178,2130.4%Business ServicesQXO INC$23,875,275$23,875,275 ▲New Holding1,513,9680.4%COM NEWLEGLeggett & Platt$23,494,500$23,494,500 ▲New Holding1,725,0000.4%Consumer DiscretionaryWCNWaste Connections$23,420,950$1,247,270 ▲5.6%130,9750.4%Business ServicesODFLOld Dominion Freight Line$23,141,560$13,209,560 ▲133.0%116,5000.4%TransportationIWMiShares Russell 2000 ETF$22,089,000$11,044,500 ▼-33.3%100,0000.4%FinanceKNXKnight-Swift Transportation$21,580,000$21,580,000 ▲New Holding400,0000.4%TransportationIYTiShares U.S. Transportation ETF$20,673,000$20,673,000 ▲New Holding300,0000.4%ETFJJacobs Solutions$20,588,214$19,571,906 ▼-48.7%157,2820.4%Business ServicesRSGRepublic Services$20,316,171$9,408,149 ▼-31.7%101,1560.4%Business ServicesHEIDELBERG MATERIALS AG$20,105,356$20,105,356 ▲New Holding185,0000.4%COMCASYCasey's General Stores$20,008,060$8,453,475 ▼-29.7%53,2540.4%Retail/WholesaleVFCVF$19,950,000$19,950,000 ▲New Holding1,000,0000.4%Consumer DiscretionaryFERRARI NV$19,469,136$14,378,785 ▼-42.5%41,4140.3%COMFTAI AVIATION LTD$19,441,409$9,796,590 ▼-33.5%146,2860.3%COMCONSTELLIUM SE$19,382,798$17,886,000 ▼-48.0%1,192,0540.3%COMTRNTrinity Industries$18,503,698$18,503,698 ▲New Holding531,1050.3%TransportationWABWestinghouse Air Brake Technologies$18,177,000$18,177,000 ▲New Holding100,0000.3%TransportationMTZMasTec$18,064,186$38,874,979 ▼-68.3%146,7440.3%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
