EdgeMarket › What Scopus Asset Management, L.P. reported owning
What Scopus Asset Management, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.8BPositions
280Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LIN LINDE PLC | 153.4M | 2.7% | 309.5K | 487.57 | +1.1% |
| ESI Element Solutions Inc | 105.9M | 1.8% | 3.1M | 35.31 | +41.0% |
| CRH CRH PUBLIC LTD CO | 105.4M | 1.8% | 1.0M | 95.07 | -14.2% |
| AMZN AMAZON COM INC | 95.5M | 1.7% | 458.8K | 258.63 | +15.6% |
| SPOT Spotify Technology S.A. | 75.6M | 1.3% | 155.9K | 533.72 | -24.2% |
| NVDA NVIDIA CORP | 75.4M | 1.3% | 432.5K | 214.72 | +22.4% |
| PEP PEPSICO INC | 70.9M | 1.2% | 456.9K | 143.48 | -4.8% |
| PG PROCTER & GAMBLE Co | 62.7M | 1.1% | 433.8K | 144.68 | -9.3% |
| META Meta Platforms, Inc. | 60.6M | 1.0% | 105.9K | 549.90 | -26.5% |
| MDLZ Mondelez International, Inc. | 60.5M | 1.0% | 1.0M | 64.45 | +2.0% |
| PFGC Performance Food Group Co | 59.3M | 1.0% | 692.5K | 104.98 | +3.8% |
| unmapped CUSIP 00BN6TZY0 | 58.8M | 1.0% | 1.8M | — | — |
| V VISA INC. | 58.6M | 1.0% | 194.0K | 371.04 | +7.9% |
| CVNA CARVANA CO. | 58.3M | 1.0% | 185.4K | 69.91 | +3.2% |
| ULS UL Solutions Inc. | 56.4M | 1.0% | 658.4K | 75.06 | +12.2% |
| RL RALPH LAUREN CORP | 54.1M | 0.9% | 157.4K | 372.59 | +30.2% |
| unmapped CUSIP 00B908F01 | 53.8M | 0.9% | 40.7K | — | — |
| PKG PACKAGING CORP OF AMERICA | 51.5M | 0.9% | 242.7K | 252.79 | +27.6% |
| TPR TAPESTRY, INC. | 51.3M | 0.9% | 363.5K | 130.17 | +31.7% |
| SHY iShares 1-3 Year Treasury Bond ETF | 50.0M | 0.9% | 605.7K | 82.00 | -0.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 48.8M | 0.8% | 144.5K | 418.95 | +83.3% |
| unmapped CUSIP 005120679 | 45.9M | 0.8% | 222.9K | — | — |
| UBER Uber Technologies, Inc | 41.6M | 0.7% | 578.3K | 78.80 | -15.9% |
| unmapped CUSIP N22035104 | 41.3M | 0.7% | 1.7M | — | — |
| SGI SOMNIGROUP INTERNATIONAL INC. | 39.6M | 0.7% | 535.5K | 64.71 | -20.1% |
| GOOGL Alphabet Inc. | 39.3M | 0.7% | 136.6K | 344.82 | +73.0% |
| LNG Cheniere Energy, Inc. | 39.2M | 0.7% | 138.1K | 277.51 | +17.6% |
| SRUUF SPROTT PHYSICAL URANIUM TR UNIT (Canada) | 38.6M | 0.7% | 1.9M | — | — |
| CNR Core Natural Resources, Inc. | 38.1M | 0.7% | 364.0K | 95.13 | +37.2% |
| SHOO STEVEN MADDEN, LTD. | 37.2M | 0.6% | 1.1M | 46.08 | +73.2% |
| unmapped CUSIP 00BMTVQK9 | 35.7M | 0.6% | 217.1K | — | — |
| NFLX NETFLIX INC | 35.0M | 0.6% | 363.7K | 79.59 | -34.4% |
| CCJ CAMECO CORP | 32.8M | 0.6% | 301.6K | 102.51 | +45.5% |
| ITT ITT INC. | 32.7M | 0.6% | 171.9K | 208.10 | +25.6% |
| CSX CSX CORP | 32.2M | 0.6% | 785.0K | 51.59 | +43.3% |
| RTX RTX Corp | 32.2M | 0.6% | 166.8K | 209.91 | +34.1% |
| VST Vistra Corp. | 31.6M | 0.5% | 210.0K | 136.21 | -29.4% |
| PH Parker-Hannifin Corp | 30.2M | 0.5% | 33.8K | 1,001.74 | +34.8% |
| KO COCA COLA CO | 30.1M | 0.5% | 396.2K | 91.10 | +28.9% |
| VGSH Vanguard Short-Term Treasury ETF | 30.0M | 0.5% | 512.7K | 58.13 | -0.9% |
| unmapped CUSIP 00BRDXKH1 | 29.5M | 0.5% | 401.8K | — | — |
| W Wayfair Inc. | 29.5M | 0.5% | 392.0K | 101.52 | +27.0% |
| EL ESTEE LAUDER COMPANIES INC | 28.1M | 0.5% | 391.9K | 101.94 | +17.8% |
| AME AMETEK INC/ | 28.0M | 0.5% | 130.5K | 239.55 | +30.7% |
| DNN DENISON MINES CORP. | 26.6M | 0.5% | 7.5M | 3.50 | +82.3% |
| BURL Burlington Stores, Inc. | 26.5M | 0.5% | 81.6K | 326.50 | +17.7% |
| CE Celanese Corp | 26.3M | 0.5% | 400.0K | 46.80 | +3.1% |
| CW CURTISS WRIGHT CORP | 25.4M | 0.4% | 37.3K | 634.99 | +32.2% |
| DOV DOVER Corp | 24.9M | 0.4% | 119.4K | 201.92 | +13.0% |
| JCI Johnson Controls International plc | 24.7M | 0.4% | 188.9K | 143.05 | +35.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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