Scopus Asset Management, L.P. Portfolio Holdings

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024

Scopus Asset Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.15 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $107M, Tjx Companies Inc with a value of $102M, Deckers Outdoor Corp with a value of $100M, Amazon Com Inc with a value of $95M, and Burlington Stores, Inc. with a value of $90.9M.

Examining the 13F form we can see an increase of $734M in the current position value, from $4.42B to 5.15B.

Scopus Asset Management, L.P. is based out at New York, NY

Below you can find more details about Scopus Asset Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $5.15 Billion
Industrials: $2.16 Billion
Consumer Cyclical: $1.19 Billion
Consumer Defensive: $472 Million
ETFs: $469 Million
Basic Materials: $328 Million
Communication Services: $304 Million
Energy: $124 Million
Technology: $36.5 Million
Other: $30.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$107 Million 2.07% of portfolio
290,000
Q3 2024 Added 3.57%
$144B
$102 Million 1.98% of portfolio
870,000
Q3 2024 New
$4.09B
$100 Million 1.95% of portfolio
630,000
Q3 2024 Added 600.0%
$2.33T
$95 Million 1.84% of portfolio
510,000
Q3 2024 Reduced 22.14%
$16.4B
$90.9 Million 1.76% of portfolio
345,000
Q3 2024 Added 23.21%
$1.62T
$88.6 Million 1.72% of portfolio
154,750
Q3 2024 New
$44.9B
$78.7 Million 1.53% of portfolio
2,100,000
Q3 2024 New
$78.1B
$77.3 Million 1.5% of portfolio
833,429
Q3 2024 Added 16.01%
$11.5B
$76.4 Million 1.48% of portfolio
1,400,000
Q3 2024 Reduced 13.58%
$10.3B
$64.4 Million 1.25% of portfolio
1,060,000
Q3 2024 Added 13.07%
$19.3B
$60.9 Million 1.18% of portfolio
740,000
Q3 2024 New
$5.74B
$58.3 Million 1.13% of portfolio
308,540
Q3 2024 Reduced 30.07%
$20.4B
$57.8 Million 1.12% of portfolio
1,475,000
Q3 2024 Reduced 29.18%
$25.4B
$57.4 Million 1.11% of portfolio
1,100,000
Q3 2024 Added 633.33%
$12.6B
$56.1 Million 1.09% of portfolio
128,266
Q3 2024 Reduced 6.49%
$6.29B
$55.1 Million 1.07% of portfolio
2,027,837
Q3 2024 Added 16.35%
$0
$51.5 Million 1.0% of portfolio
619,000
Q4 2023 New
$83.4B
$51.1 Million 0.99% of portfolio
375,000
Q3 2024 Added 177.78%
$5.07B
$49.4 Million 0.96% of portfolio
947,792
Q3 2024 Added 103.74%
$457B
$48.9 Million 0.95% of portfolio
69,000
Q3 2024 New
$4.87B
$47.5 Million 0.92% of portfolio
537,342
Q3 2024 New
$6.29B
$47 Million 0.91% of portfolio
343,500
Q3 2024 New
$814M
$46 Million 0.89% of portfolio
1,300,495
Q3 2024 New
$82.3B
$42.1 Million 0.82% of portfolio
308,097
Q3 2024 Added 23.14%
$0
$41.5 Million 0.81% of portfolio
5,325,000
Q3 2024 Added 66.41%
$14.2B
$41.6 Million 0.81% of portfolio
276,755
Q3 2024 Added 48.19%
$18.3B
$40.7 Million 0.79% of portfolio
250,000
Q3 2024 New
$297B
$39.9 Million 0.77% of portfolio
555,000
Q3 2024 Reduced 53.75%
$58.7B
$39 Million 0.76% of portfolio
250,000
Q3 2024 New
$11.7B
$38.8 Million 0.75% of portfolio
199,900
Q3 2024 New
$22.6B
$37.4 Million 0.73% of portfolio
215,000
Q3 2024 New
$2.92B
$37.3 Million 0.72% of portfolio
356,449
Q3 2024 Added 78.22%
$87.2B
$36.5 Million 0.71% of portfolio
57,762
Q3 2024 Added 52.18%
$4.2B
$35.1 Million 0.68% of portfolio
600,500
Q3 2024 New
$5.48B
$34.7 Million 0.67% of portfolio
239,500
Q3 2024 Reduced 51.37%
$11.1B
$32.9 Million 0.64% of portfolio
66,924
Q3 2024 Reduced 18.31%
$229B
$33.1 Million 0.64% of portfolio
175,672
Q3 2024 Added 8.76%
$0
$30.8 Million 0.6% of portfolio
522,500
Q1 2024 Added 49.29%
$3.66B
$30.9 Million 0.6% of portfolio
550,000
Q3 2024 New
$3.76B
$27.6 Million 0.54% of portfolio
1,492,000
Q2 2024 Added 123.69%
$12.1B
$27.6 Million 0.54% of portfolio
250,000
Q3 2024 Reduced 55.36%
$328M
$27.4 Million 0.53% of portfolio
519,434
Q2 2024 Reduced 0.18%
$7.46B
$25.1 Million 0.49% of portfolio
536,000
Q3 2024 Added 27.62%
$2.3B
$23.6 Million 0.46% of portfolio
217,245
Q3 2024 New
$28.2B
$23.6 Million 0.46% of portfolio
122,848
Q3 2024 Added 42.6%
$1.29B
$23.5 Million 0.46% of portfolio
1,725,000
Q3 2024 New
$22.7B
$23.1 Million 0.45% of portfolio
116,500
Q3 2024 New
$48.4B
$22.6 Million 0.44% of portfolio
150,000
Q3 2024 New
$8.66B
$21.6 Million 0.42% of portfolio
400,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $5.15 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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