Scopus Asset Management, L.P. Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About Scopus Asset Management, L.P.Investment ActivityScopus Asset Management, L.P. has $4.83 billion in total holdings as of March 31, 2024.Scopus Asset Management, L.P. owns shares of 171 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 42.71% of the portfolio was purchased this quarter.About 34.33% of the portfolio was sold this quarter.This quarter, Scopus Asset Management, L.P. has purchased 172 new stocks and bought additional shares in 68 stocks.Scopus Asset Management, L.P. sold shares of 37 stocks and completely divested from 58 stocks this quarter.Largest Holdings XPO $174,225,038General Electric $149,643,538Eaton $133,234,824DraftKings $122,607,000Amazon.com $121,756,500 Largest New Holdings this Quarter Ulta Beauty $93,177,216 HoldingCoca-Cola $62,709,500 HoldingMaterials Select Sector SPDR Fund $46,445,000 HoldingKimberly-Clark $45,272,500 HoldingUrban Outfitters $43,420,000 Holding Largest Purchases this Quarter XPO 1,202,222 shares (about $146.71M)Ulta Beauty 178,200 shares (about $93.18M)TFI International 431,306 shares (about $68.78M)Coca-Cola 1,025,000 shares (about $62.71M)Materials Select Sector SPDR Fund 500,000 shares (about $46.45M) Largest Sales this Quarter Watsco 177,500 shares (about $76.67M)Lennox International 103,000 shares (about $50.34M)General Electric 217,000 shares (about $38.09M)Quanta Services 109,474 shares (about $28.44M)CRH PLC 310,000 shares (about $26.74M) 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 PortfolioSectorXPOXPO$174,225,038$146,707,151 ▲533.1%1,427,7233.6%TransportationGEGeneral Electric$149,643,538$38,090,010 ▼-20.3%852,5243.1%TransportationETNEaton$133,234,824$19,698,840 ▲17.4%426,1062.8%Industrial ProductsDKNGDraftKings$122,607,000$45,410,000 ▲58.8%2,700,0002.5%Consumer DiscretionaryAMZNAmazon.com$121,756,500$31,566,500 ▲35.0%675,0002.5%Retail/WholesaleTDGTransDigm Group$109,581,610$26,194,900 ▲31.4%88,9752.3%AerospacePHParker-Hannifin$100,351,775$8,634,198 ▼-7.9%180,5572.1%Industrial ProductsULTAUlta Beauty$93,177,216$93,177,216 ▲New Holding178,2001.9%Retail/WholesalePWRQuanta Services$85,623,845$28,441,345 ▼-24.9%329,5761.8%ConstructionTFIITFI International$84,722,055$68,776,055 ▲431.3%531,3061.8%TransportationBURLBurlington Stores$81,266,500$17,414,250 ▲27.3%350,0001.7%Retail/WholesaleTPRTapestry$70,555,233$32,808,633 ▲86.9%1,485,9991.5%Retail/WholesaleTPXTempur Sealy International$68,184,000$4,204,680 ▲6.6%1,200,0001.4%Retail/WholesaleKOCoca-Cola$62,709,500$62,709,500 ▲New Holding1,025,0001.3%Consumer StaplesSTZConstellation Brands$62,504,8000.0%230,0001.3%Consumer StaplesITTITT$60,314,478$14,555,210 ▲31.8%443,3911.2%Multi-Sector ConglomeratesCRCrane$59,779,755$11,621,180 ▲24.1%442,3871.2%IndustrialsKEXKirby$59,748,292$43,091,503 ▲258.7%626,8181.2%TransportationPVHPVH$57,845,407$23,005,343 ▼-28.5%411,3891.2%Consumer DiscretionaryDHID.R. Horton$52,538,676$19,746,000 ▲60.2%319,2871.1%ConstructionMASMasco$51,097,596$4,259,520 ▲9.1%647,7891.1%ConstructionKHCKraft Heinz$50,922,000$5,535,000 ▲12.2%1,380,0001.1%Consumer StaplesWMSAdvanced Drainage Systems$50,847,143$22,994,040 ▲82.6%295,2111.1%ConstructionSHYiShares 1-3 Year Treasury Bond ETF$50,621,8200.0%619,0001.0%ManufacturingURIUnited Rentals$50,477,700$21,633,300 ▲75.0%70,0001.0%ConstructionIRIngersoll Rand$50,038,650$4,937,400 ▲10.9%527,0001.0%Industrial ProductsSKXSkechers U.S.A.$49,008,000$3,063,000 ▲6.7%800,0001.0%Consumer DiscretionaryDOVDover$48,328,573$23,521,973 ▲94.8%272,7501.0%Industrial ProductsXLBMaterials Select Sector SPDR Fund$46,445,000$46,445,000 ▲New Holding500,0001.0%ETFVRTVertiv$46,143,550$8,902,030 ▲23.9%565,0001.0%Computer and TechnologyLWLamb Weston$45,807,900$2,663,250 ▼-5.5%430,0000.9%Consumer StaplesJJacobs Solutions$45,657,810$13,374,510 ▲41.4%297,0000.9%Business ServicesCRH PLC$45,286,500$9,919,900 ▲28.0%525,0000.9%COMKMBKimberly-Clark$45,272,500$45,272,500 ▲New Holding350,0000.9%Consumer StaplesLENLennar$43,424,950$4,729,450 ▲12.2%252,5000.9%ConstructionURBNUrban Outfitters$43,420,000$43,420,000 ▲New Holding1,000,0000.9%Retail/WholesaleGXOGXO Logistics$43,276,800$13,700,897 ▼-24.0%805,0000.9%TransportationESIElement Solutions$42,965,600$13,739,000 ▲47.0%1,720,0000.9%Basic MaterialsCLHClean Harbors$42,275,100$42,275,100 ▲New Holding210,0000.9%Business ServicesMDLZMondelez International$42,000,000$42,000,000 ▲New Holding600,0000.9%Consumer StaplesCSLCarlisle Companies$41,927,950$34,090,950 ▲435.0%107,0000.9%Multi-Sector ConglomeratesNVTnVent Electric$41,922,400$16,286,400 ▲63.5%556,0000.9%Computer and TechnologyPNRPentair$40,771,968$2,204,352 ▼-5.1%477,2000.8%Industrial ProductsCONSTELLIUM SE$39,946,071$1,523,136 ▲4.0%1,806,6970.8%COMLIILennox International$39,112,530$50,342,280 ▼-56.3%80,0240.8%ConstructionCASYCasey's General Stores$39,034,646$29,641,326 ▲315.6%122,5770.8%Retail/WholesaleEMREmerson Electric$38,562,800$4,309,960 ▼-10.1%340,0000.8%Industrial ProductsLSTRLandstar System$38,552,000$38,552,000 ▲New Holding200,0000.8%TransportationAERAerCap$37,371,300$20,858,400 ▲126.3%430,0000.8%FinanceSRUUFSprott Physical Uranium Trust Fund$35,425,170$13,084,564 ▲58.6%1,719,2000.7%EnergyWWayfair$32,796,426$32,117,626 ▲4,731.5%483,1530.7%Retail/WholesaleTDWTidewater$32,660,000$32,660,000 ▲New Holding355,0000.7%Oils/EnergyMODModine Manufacturing$32,583,537$32,583,537 ▲New Holding342,3000.7%Auto/Tires/TrucksARHSArhaus$32,319,000$1,392,795 ▲4.5%2,100,0000.7%Retail/WholesaleBIRKENSTOCK HOLDING PLC$31,893,750$31,893,750 ▲New Holding675,0000.7%COMTOLToll Brothers$31,695,650$29,108,250 ▲1,125.0%245,0000.7%ConstructionHUBBHubbell$31,211,760$31,211,760 ▲New Holding75,2000.6%Industrial ProductsDOORDASH INC$30,987,000$20,658,000 ▼-40.0%225,0000.6%CL AAEOAmerican Eagle Outfitters$30,948,000$7,737,000 ▲33.3%1,200,0000.6%Retail/WholesaleJCIJohnson Controls International$30,700,400$14,370,400 ▲88.0%470,0000.6%Industrial ProductsVGSHVanguard Short-Term Treasury Index ETF$30,341,575$10,017,075 ▲49.3%522,5000.6%ETFCHWYChewy$30,229,000$30,229,000 ▲New Holding1,900,0000.6%Consumer StaplesGISGeneral Mills$29,737,250$29,737,250 ▲New Holding425,0000.6%Consumer StaplesCATCaterpillar$29,314,400$14,657,200 ▲100.0%80,0000.6%Industrial ProductsLINDE PLC$29,082,6830.0%62,6350.6%COMANCTFAlimentation Couche-Tard$28,834,232$13,132,422 ▲83.6%505,0000.6%Consumer CyclicalCSCCFCapstone Copper$28,648,449$26,738,552 ▲1,400.0%4,500,0000.6%Basic MaterialsBRBRBellRing Brands$28,039,250$9,444,800 ▲50.8%475,0000.6%MedicalDSV A/S$26,780,367$14,214,045 ▲113.1%165,0000.6%COMRTXRTX$26,016,128$26,016,128 ▲New Holding266,7500.5%AerospaceAMEAMETEK$25,909,431$25,057,300 ▼-49.2%141,6590.5%Computer and TechnologyLHXL3Harris Technologies$25,785,100$1,065,500 ▼-4.0%121,0000.5%AerospaceCVLGCovenant Logistics Group$24,123,751$5,920,821 ▲32.5%520,3570.5%TransportationLPXLouisiana-Pacific$24,120,097$5,057,675 ▲26.5%287,4520.5%ConstructionAPHAmphenol$24,108,1500.0%209,0000.5%Computer and TechnologyLZBLa-Z-Boy$23,512,500$376,200 ▼-1.6%625,0000.5%Consumer DiscretionaryPRGPROG$22,902,600$15,153,600 ▲195.6%665,0000.5%FinanceSYMSymbotic$22,839,030$18,675,000 ▲448.5%507,5340.5%Business ServicesRRXRegal Rexnord$22,512,500$4,502,500 ▼-16.7%125,0000.5%Industrial ProductsMMM3M$22,274,700$1,060,700 ▲5.0%210,0000.5%Multi-Sector ConglomeratesHBMHudbay Minerals$21,704,579$9,101,920 ▲72.2%3,100,0000.4%Basic MaterialsMTZMasTec$21,591,478$2,941,478 ▲15.8%231,5440.4%ConstructionWLKWestlake$20,896,164$20,896,164 ▲New Holding136,7550.4%Basic MaterialsRSReliance$20,050,800$1,670,900 ▲9.1%60,0000.4%Basic MaterialsEMNEastman Chemical$20,044,000$20,044,000 ▲New Holding200,0000.4%Basic MaterialsHOLCIM LTD$19,380,326$19,380,326 ▲New Holding214,0000.4%COMMROMarathon Oil$18,421,000$9,919,000 ▲116.7%650,0000.4%Oils/EnergyAIRBUS FP$18,418,9810.0%100,0000.4%CALLOROsisko Gold Royalties$18,338,929$18,338,929 ▲New Holding1,117,0000.4%Basic MaterialsFNDFloor & Decor$18,146,800$18,146,800 ▲New Holding140,0000.4%ConstructionMMacy's$18,140,925$18,140,925 ▲New Holding907,5000.4%Retail/WholesaleHEIHEICO$17,954,000$8,404,000 ▲88.0%94,0000.4%AerospaceAGCOAGCO$15,992,600$3,690,600 ▲30.0%130,0000.3%Industrial ProductsANCTFAlimentation Couche-Tard$15,701,8100.0%275,0000.3%Consumer CyclicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$15,493,000$15,493,000 ▲New Holding100,0000.3%ETFFERRARI NV$15,475,870$653,910 ▲4.4%35,5000.3%COMDDDuPont de Nemours$15,334,000$15,334,000 ▲New Holding200,0000.3%Basic MaterialsCHRWC.H. Robinson Worldwide$15,228,000$15,228,000 ▲New Holding200,0000.3%TransportationZGZillow Group$14,358,000$14,358,000 ▲New Holding300,0000.3%Computer and TechnologyELEstée Lauder Companies$13,797,812$1,465,812 ▲11.9%89,5090.3%Consumer StaplesShowing 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. 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