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
$138B
$20.8 Million 0.4% of portfolio
62,761
Q3 2024 Added 0.89%
$15.8B
$20 Million 0.39% of portfolio
53,254
Q3 2024 Reduced 4.48%
$65B
$20.3 Million 0.39% of portfolio
101,156
Q3 2024 Added 3.22%
$3.08B
$18.5 Million 0.36% of portfolio
531,105
Q3 2024 New
$23.6B
$18.1 Million 0.35% of portfolio
42,245
Q3 2024 Added 197.5%
$69.1B
$17.6 Million 0.34% of portfolio
12,350
Q3 2024 Reduced 62.09%
$7.77B
$16.3 Million 0.32% of portfolio
461,910
Q3 2024 New
$48.1B
$15.8 Million 0.31% of portfolio
53,109
Q3 2024 Reduced 41.69%
$9.85B
$15.7 Million 0.31% of portfolio
47,000
Q3 2024 Reduced 78.64%
$44.2B
$14.2 Million 0.28% of portfolio
218,471
Q3 2024 Reduced 19.68%
$45.3B
$14.5 Million 0.28% of portfolio
80,975
Q3 2024 Added 9.43%
$17.3B
$14.1 Million 0.27% of portfolio
167,714
Q3 2024 Added 22.61%
$23.4B
$12.8 Million 0.25% of portfolio
134,650
Q3 2024 Reduced 48.21%
$17.7B
$12.7 Million 0.25% of portfolio
129,937
Q3 2024 Reduced 15.84%
$23.7B
$12.2 Million 0.24% of portfolio
20,217
Q3 2024 Added 0.96%
$3.54B
$12.6 Million 0.24% of portfolio
1,922,043
Q3 2024 Reduced 36.98%
$1.61B
$12.2 Million 0.24% of portfolio
267,853
Q3 2024 Reduced 0.69%
$75.7B
$12.2 Million 0.24% of portfolio
111,464
Q3 2024 Added 43.27%
$213B
$12 Million 0.23% of portfolio
25,075
Q3 2024 Reduced 28.02%
$173B
$11.9 Million 0.23% of portfolio
98,059
Q3 2024 Added 175.15%
$142B
$11.8 Million 0.23% of portfolio
140,000
Q3 2024 New
$58.8B
$11.7 Million 0.23% of portfolio
145,052
Q3 2024 New
$129B
$11.7 Million 0.23% of portfolio
20,000
Q3 2024 New
$5.68B
$11.4 Million 0.22% of portfolio
80,000
Q3 2024 Reduced 70.16%
$9.2B
$11.1 Million 0.22% of portfolio
200,000
Q3 2024 New
$12.6B
$11.5 Million 0.22% of portfolio
77,169
Q3 2024 Reduced 52.63%
$0
$10.6 Million 0.21% of portfolio
549,400
Q3 2024 Reduced 57.26%
$13.4B
$11.1 Million 0.21% of portfolio
45,758
Q3 2024 Reduced 0.96%
$1.68B
$11 Million 0.21% of portfolio
6,000,000
Q3 2024 Added 1.69%
$21.8B
$10.6 Million 0.21% of portfolio
78,213
Q3 2024 Reduced 24.07%
$8.32B
$9.95 Million 0.19% of portfolio
275,000
Q3 2024 New
$11.8B
$9.05 Million 0.18% of portfolio
139,779
Q3 2024 Reduced 83.01%
$75.9B
$7.8 Million 0.15% of portfolio
30,000
Q3 2024 New
$14.2B
$7.44 Million 0.14% of portfolio
28,450
Q3 2024 Reduced 18.71%
$39.3B
$7.38 Million 0.14% of portfolio
75,206
Q3 2024 Reduced 28.1%
$1.23B
$7.27 Million 0.14% of portfolio
326,650
Q3 2024 New
$7.92B
$6.59 Million 0.13% of portfolio
41,000
Q3 2024 New
$10.3B
$6.86 Million 0.13% of portfolio
43,662
Q3 2024 Added 20.58%
$46.5B
$6.51 Million 0.13% of portfolio
65,000
Q3 2024 Added 9.43%
$13B
$6.15 Million 0.12% of portfolio
46,286
Q3 2024 Reduced 61.43%
$7.35B
$5.95 Million 0.12% of portfolio
54,604
Q3 2024 Reduced 59.55%
$2.15B
$5.74 Million 0.11% of portfolio
80,000
Q3 2024 Reduced 77.78%
$41.8B
$5.73 Million 0.11% of portfolio
24,081
Q3 2024 Reduced 57.0%
$10.9B
$5.75 Million 0.11% of portfolio
46,744
Q3 2024 Reduced 54.42%
$11B
$5.41 Million 0.1% of portfolio
32,610
Q3 2024 Added 94.11%
$7.41B
$4.87 Million 0.09% of portfolio
50,000
Q3 2024 New
$7B
$4.6 Million 0.09% of portfolio
34,655
Q3 2024 Added 25.12%
$15.3B
$4.51 Million 0.09% of portfolio
29,185
Q3 2024 Added 733.86%
$23.4B
$3.58 Million 0.07% of portfolio
75,000
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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