Institutions / Scopus Asset Management, L.P.
Scopus Asset Management, L.P.
CIK 1317583 · Institution · as of Mar 31, 2026
Portfolio value
$3.19B
Positions
140
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$3.19B-11.2%Positions
140+7.7%Top holdings
Mar 31, 2026View all 140 →
| Company | Value | % of portfolio |
|---|---|---|
| Linde PLC | $153.44M | 4.8% |
| Element Solutions Inc | $105.91M | 3.3% |
| Crh Public Ltd Co | $105.39M | 3.3% |
| Amazon.com Inc | $95.54M | 3.0% |
| Spotify Technology S a | $75.58M | 2.4% |
| NVIDIA Corp | $75.43M | 2.4% |
| Pepsico Inc | $70.95M | 2.2% |
| PROCTER & GAMBLE Co | $62.65M | 2.0% |
| Meta Platforms Inc | $60.59M | 1.9% |
| Mondelez International, Inc. | $60.49M | 1.9% |
| Performance Food Group Co | $59.32M | 1.9% |
| Amer Sports Inc | $58.75M | 1.8% |
| Visa Inc | $58.63M | 1.8% |
| Carvana Co. | $58.28M | 1.8% |
| UL Solutions Inc. | $56.43M | 1.8% |
| Ralph Lauren Corp | $54.15M | 1.7% |
| Asml Holding Nv-Ny Reg Shs | $53.77M | 1.7% |
| Packaging Corp of America | $51.51M | 1.6% |
| Tapestry Inc | $51.29M | 1.6% |
| iShares Tr | $50.01M | 1.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $48.82M | 1.5% |
| Heidelberg Materials AG | $45.95M | 1.4% |
| Uber Technologies, Inc | $41.59M | 1.3% |
| Constellium SE | $41.34M | 1.3% |
| Somnigroup International Inc | $39.58M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G5494J103 Common stock | $153.44M | +310K | 309,512 4.81% of portfolio | high |
| Q1 2026 as of | Exit | S&P Global Inc. Common stock | $-88.84M | -170K -100.00% | 0 | high |
| Q1 2026 as of | New | L8681T102 Common stock | $75.58M | +156K | 155,871 2.37% of portfolio | high |
| Q1 2026 as of | Exit | US Foods Holding Corp. Common stock | $-70.05M | -930K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Moody's Corp Common stock | $-67.69M | -133K -100.00% | 0 | high |
| Q1 2026 as of | New | PROCTER & GAMBLE Co Common stock | $62.65M | +434K | 433,750 1.97% of portfolio | high |
| Q1 2026 as of | Exit | Dick's Sporting Goods Inc Common stock | $-61.80M | -312K -100.00% | 0 | high |
| Q1 2026 as of | Exit | ROBLOX Corp Common stock | $-60.77M | -750K -100.00% | 0 | high |
| Q1 2026 as of | New | Mondelez International, Inc. Common stock | $60.49M | +1.0M | 1,049,496 1.90% of portfolio | high |
| Q1 2026 as of | New | Visa Inc Common stock | $58.63M | +194K | 194,000 1.84% of portfolio | high |