Scopus Asset Management, L.P.
All holdings · as of Mar 31, 2026
| 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% |
| Alphabet Inc. | $39.27M | 1.2% |
| Cheniere Energy, Inc. | $39.18M | 1.2% |
| SPROTT PHYSICAL URANIUM TR | $38.56M | 1.2% |
| Core Natural Resources, Inc. | $38.12M | 1.2% |
| STEVEN MADDEN, LTD. | $37.21M | 1.2% |
| SIEMENS ENERGY AG | $35.70M | 1.1% |
| Netflix Inc | $34.97M | 1.1% |
| CAMECO CORP | $32.76M | 1.0% |
| ITT INC. | $32.75M | 1.0% |
| CSX CORP | $32.22M | 1.0% |
| RTX Corp | $32.18M | 1.0% |
| Vistra Corp. | $31.57M | 1.0% |
| Parker-Hannifin Corp | $30.24M | 0.9% |
| COCA COLA CO | $30.13M | 0.9% |
| VANGUARD SCOTTSDALE FDS | $30.01M | 0.9% |
| VIKING HOLDINGS LTD | $29.52M | 0.9% |
| Wayfair Inc. | $29.48M | 0.9% |
| Estee Lauder Cos Inc/The | $28.13M | 0.9% |
| AMETEK Inc | $27.98M | 0.9% |
| DENISON MINES CORP. | $26.62M | 0.8% |
| Burlington Stores, Inc. | $26.54M | 0.8% |
| Celanese Corp | $26.31M | 0.8% |
| CURTISS WRIGHT CORP | $25.42M | 0.8% |
| DOVER Corp | $24.89M | 0.8% |
| Johnson Controls International plc | $24.73M | 0.8% |