Scopus Asset Management, L.P. Top Holdings and 13F Report (2025) About Scopus Asset Management, L.P.Investment ActivityScopus Asset Management, L.P. has $4.21 billion in total holdings as of December 31, 2024.Scopus Asset Management, L.P. owns shares of 136 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 37.25% of the portfolio was purchased this quarter.About 75.24% of the portfolio was sold this quarter.This quarter, Scopus Asset Management, L.P. has purchased 186 new stocks and bought additional shares in 50 stocks.Scopus Asset Management, L.P. sold shares of 41 stocks and completely divested from 90 stocks this quarter.Largest Holdings Amazon.com $127,684,980Parker-Hannifin $106,594,176Estée Lauder Companies $103,555,178Netflix $103,393,120DICK'S Sporting Goods $99,144,930 Largest New Holdings this Quarter Estée Lauder Companies $103,555,178 HoldingDICK'S Sporting Goods $99,144,930 HoldingTapestry $68,269,850 HoldingPackaging Co. of America $61,910,750 HoldingMondelez International $49,277,250 Holding Largest Purchases this Quarter Estée Lauder Companies 1,381,104 shares (about $103.56M)DICK'S Sporting Goods 433,250 shares (about $99.14M)RH 182,500 shares (about $71.83M)Tapestry 1,045,000 shares (about $68.27M)Packaging Co. of America 275,000 shares (about $61.91M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 150,000 shares (about $87.91M)BellRing Brands 702,500 shares (about $52.93M)CRH PLC 483,429 shares (about $44.73M)Crocs 342,500 shares (about $37.51M)Capstone Copper 4,825,000 shares (about $29.82M) 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 PortfolioSectorAMZNAmazon.com$127,684,980$17,112,420 ▼-11.8%582,0003.0%Retail/WholesalePHParker-Hannifin$106,594,176$6,467,789 ▼-5.7%167,5932.5%Industrial ProductsELEstée Lauder Companies$103,555,178$103,555,178 ▲New Holding1,381,1042.5%Consumer StaplesNFLXNetflix$103,393,120$41,892,040 ▲68.1%116,0002.5%Consumer DiscretionaryDKSDICK'S Sporting Goods$99,144,930$99,144,930 ▲New Holding433,2502.4%Retail/WholesaleTDGTransDigm Group$91,171,925$31,166,217 ▲51.9%71,9432.2%AerospaceRHRH$90,328,905$71,830,175 ▲388.3%229,5002.1%Consumer StaplesKOCoca-Cola$88,720,500$54,166,200 ▲156.8%1,425,0002.1%Consumer StaplesGEGeneral Electric$84,726,318$10,392,685 ▲14.0%507,9822.0%TransportationBURLBurlington Stores$83,380,050$14,965,650 ▼-15.2%292,5002.0%Retail/WholesaleCVNACarvana$80,693,248$36,970,848 ▲84.6%396,8001.9%Retail/WholesaleMNSTMonster Beverage$80,282,772$22,466,772 ▲38.9%1,527,4501.9%Consumer StaplesMMM3M$79,837,001$11,571,240 ▼-12.7%618,4601.9%Multi-Sector ConglomeratesDKNGDraftKings$68,838,600$13,968,600 ▲25.5%1,850,5001.6%Consumer DiscretionaryTPRTapestry$68,269,850$68,269,850 ▲New Holding1,045,0001.6%Retail/WholesaleGE VERNOVA INC$67,230,989$6,930,884 ▲11.5%204,3931.6%COMPWRQuanta Services$66,075,941$1,883,342 ▲2.9%209,0681.6%ConstructionETNEaton$62,917,906$11,009,787 ▼-14.9%189,5861.5%Industrial ProductsPKGPackaging Co. of America$61,910,750$61,910,750 ▲New Holding275,0001.5%Industrial ProductsMKCMcCormick & Company, Incorporated$60,992,000$4,574,400 ▲8.1%800,0001.4%Consumer StaplesCRH PLC$60,590,700$16,518,151 ▼-21.4%654,8931.4%COMASOAcademy Sports and Outdoors$60,406,500$17,230,235 ▲39.9%1,050,0001.4%Consumer DiscretionaryCLXClorox$57,655,550$17,053,050 ▲42.0%355,0001.4%Consumer StaplesITTITT$56,145,268$19,400,961 ▲52.8%392,9541.3%Multi-Sector ConglomeratesCONSOL ENERGY INC NEW$54,262,675$7,766,304 ▼-12.5%508,6491.3%COMHUBBHubbell$53,346,898$2,139,690 ▲4.2%127,3531.3%Industrial ProductsDOVDover$52,880,313$12,950,028 ▲32.4%281,8781.3%Industrial ProductsXLIIndustrial Select Sector SPDR Fund$52,704,000$26,352,000 ▼-33.3%400,0001.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$50,745,6200.0%619,0001.2%ManufacturingBIRKENSTOCK HOLDING PLC$49,294,200$28,613,300 ▼-36.7%870,0001.2%COMMDLZMondelez International$49,277,250$49,277,250 ▲New Holding825,0001.2%Consumer StaplesESIElement Solutions$47,953,020$23,958,874 ▼-33.3%1,885,6871.1%Basic MaterialsRRXRegal Rexnord$47,642,595$34,827,306 ▲271.8%307,1141.1%Industrial ProductsBABoeing$46,651,182$46,651,182 ▲New Holding263,5661.1%AerospaceAERAerCap$46,376,316$8,608,311 ▲22.8%484,6011.1%TransportationSPYSPDR S&P 500 ETF Trust$43,956,000$87,912,000 ▼-66.7%75,0001.0%FinanceOIHVanEck Oil Services ETF$43,125,570$43,125,570 ▲New Holding159,0001.0%ETFMUSAMurphy USA$42,620,652$4,024,035 ▲10.4%84,9441.0%Retail/WholesaleIRIngersoll Rand$42,528,050$11,300,715 ▲36.2%470,1311.0%Industrial ProductsPNRPentair$42,136,660$8,931,800 ▲26.9%418,6871.0%Business ServicesURIUnited Rentals$40,063,616$1,340,549 ▼-3.2%56,8731.0%ConstructionWCCWESCO International$39,996,141$30,948,141 ▲342.0%221,0221.0%Computer and TechnologyCRCrane$39,529,661$12,000,238 ▲43.6%260,4920.9%IndustrialsAZEKAZEK$38,213,350$3,275,430 ▲9.4%805,0000.9%ConstructionAPPLOVIN CORP$37,321,408$37,321,408 ▲New Holding115,2500.9%COM CL AJCIJohnson Controls International$35,698,224$4,813,309 ▲15.6%452,2770.8%ConstructionMODModine Manufacturing$35,369,663$19,759,109 ▲126.6%305,0950.8%Auto/Tires/TrucksANFAbercrombie & Fitch$34,901,245$34,901,245 ▲New Holding233,5000.8%Retail/WholesaleSMURFIT WESTROCK PLC$34,791,029$6,436,270 ▲22.7%645,9530.8%COMHOLCIM LTD$34,562,751$7,702,006 ▲28.7%359,0000.8%COMMTZMasTec$33,351,577$13,373,849 ▲66.9%244,9800.8%ConstructionHEIDELBERG MATERIALS AG$33,351,269$10,499,474 ▲45.9%270,0000.8%COMCROXCrocs$32,530,410$37,514,025 ▼-53.6%297,0000.8%Consumer DiscretionaryCEGConstellation Energy$32,437,950$25,726,650 ▲383.3%145,0000.8%Oils/EnergyCRH PLC$32,382,000$44,726,851 ▼-58.0%350,0000.8%PUTAPHAmphenol$31,975,197$1,523,386 ▲5.0%460,4060.8%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$30,399,0500.0%522,5000.7%ETFNPOEnpro$29,756,937$29,756,937 ▲New Holding172,5540.7%Business ServicesCARRCarrier Global$29,703,953$2,737,704 ▲10.2%435,1590.7%Computer and TechnologyCVLGCovenant Logistics Group$28,450,622$136,275 ▲0.5%521,9340.7%TransportationEMREmerson Electric$27,187,516$10,172,918 ▼-27.2%219,3780.6%Industrial ProductsBRBRBellRing Brands$26,934,050$52,926,350 ▼-66.3%357,5000.6%MedicalCMICummins$26,754,004$12,810,004 ▲91.9%76,7470.6%Auto/Tires/TrucksTRANE TECHNOLOGIES PLC$25,854,500$8,845,933 ▼-25.5%70,0000.6%CALLCHENIERE ENERGY INC$25,784,400$10,743,500 ▲71.4%120,0000.6%COM NEWSKXSkechers U.S.A.$24,710,700$24,710,700 ▲New Holding367,5000.6%Consumer DiscretionaryMAPLEBEAR INC$24,582,770$24,582,770 ▲New Holding593,5000.6%COMVRTVertiv$24,392,408$10,641,281 ▲77.4%214,7030.6%Computer and TechnologyIWMiShares Russell 2000 ETF$24,305,600$2,209,600 ▲10.0%110,0000.6%FinanceFRPTFreshpet$23,808,683$27,067,103 ▼-53.2%160,7500.6%Consumer StaplesHSYHershey$22,043,951$22,043,951 ▲New Holding130,1680.5%Consumer StaplesFLSFlowserve$21,324,735$14,422,335 ▲208.9%370,7360.5%Industrial ProductsAMEAMETEK$19,317,022$19,317,022 ▲New Holding107,1620.5%Computer and TechnologyACUREN CORPORATION$19,125,000$19,125,000 ▲New Holding1,500,0000.5%COMMASMasco$18,934,747$4,847,458 ▼-20.4%260,9170.5%ConstructionNEENextEra Energy$18,639,400$8,602,800 ▲85.7%260,0000.4%UtilitiesCCJCameco$18,371,925$14,517,675 ▲376.7%357,5000.4%Basic MaterialsWWDWoodward$18,306,200$18,306,200 ▲New Holding110,0000.4%AerospaceNYTNew York Times$17,176,500$6,766,500 ▲65.0%330,0000.4%Consumer StaplesSIGSignet Jewelers$16,142,000$16,142,000 ▲New Holding200,0000.4%Retail/WholesaleKNFKnife River$15,754,200$4,065,600 ▲34.8%155,0000.4%ConstructionUL SOLUTIONS INC$14,964,000$14,964,000 ▲New Holding300,0000.4%CLASS A COM SHSROKRockwell Automation$14,218,053$5,644,353 ▲65.8%49,7500.3%Computer and TechnologyDNNDenison Mines$14,182,988$3,295,891 ▲30.3%7,816,4020.3%Basic MaterialsGTESGates Industrial$13,743,228$13,743,228 ▲New Holding668,1200.3%Industrial ProductsXYLXylem$13,549,860$7,126,413 ▼-34.5%116,7890.3%Business ServicesNVTnVent Electric$13,349,818$13,349,818 ▲New Holding195,8600.3%Computer and TechnologyRSGRepublic Services$13,126,794$7,223,770 ▼-35.5%65,2490.3%Business ServicesFERRARI NV$12,793,632$4,800,692 ▼-27.3%30,1140.3%COMHAYWHayward$11,970,281$11,970,281 ▲New Holding782,8830.3%Computer and TechnologyVIKING HOLDINGS LTD$11,786,050$6,498,850 ▲122.9%267,5000.3%COMAPDAir Products and Chemicals$11,601,600$17,402,400 ▼-60.0%40,0000.3%Basic MaterialsCASYCasey's General Stores$11,195,082$9,905,750 ▼-46.9%28,2540.3%Retail/WholesaleLINDE PLC$10,498,1500.0%25,0750.2%COMFLUTTER ENTERTAINMENT PLC-DI$10,338,000$10,338,000 ▲New Holding40,0000.2%COMHBMHudbay Minerals$10,335,442$10,335,442 ▲New Holding1,275,0000.2%Basic MaterialsTDYTeledyne Technologies$10,086,473$10,086,473 ▲New Holding21,7320.2%AerospaceUALUnited Airlines$9,710,000$9,710,000 ▲New Holding100,0000.2%TransportationSIEMENS ENERGY AG$9,630,312$9,630,312 ▲New Holding184,6180.2%COMCWCurtiss-Wright$9,236,201$1,961,366 ▲27.0%26,0270.2%AerospaceShowing 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.
