Holdings of SCOPUS ASSET MANAGEMENT, L.P.

Name: Holdings of SCOPUS ASSET MANAGEMENT, L.P.
Creator: Titelia

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.6 % of the equity sleeve

Sector breakdown

Industrials 18.1 %
Consumer staples 12.9 %
Consumer discretionary 12.1 %
Technology 7.4 %
Communication 5.9 %
Financials 4.2 %
Materials 3.5 %
Utilities 2.2 %
Funds 2.2 %
Energy 1.7 %
Health care 1.2 %
Unattributed 28.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.9 %
TW 2.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	108	2.3B $	97.89 %
2	TW	1	48.8M $	2.11 %

Positions

Rank	Company	Shares	Value
1	Element Solutions Inc	3,102,366	105.9M $
2	Amazon.com Inc	458,750	95.5M $
3	NVIDIA Corp	432,500	75.4M $
4	PepsiCo Inc	456,875	70.9M $
5	Procter & Gamble Co/The	433,750	62.7M $
6	Meta Platforms Inc	105,900	60.6M $
7	Mondelez International Inc	1,049,496	60.5M $
8	Performance Food Group Co	692,500	59.3M $
9	Visa Inc	194,000	58.6M $
10	Carvana Co	185,375	58.3M $
11	UL Solutions Inc	658,379	56.4M $
12	Ralph Lauren Corp	157,406	54.1M $
13	Packaging Corp of America	242,700	51.5M $
14	Tapestry Inc	363,500	51.3M $
15	iShares Trust	605,726	50M $
16	Taiwan Semiconductor Manufacturing Co Ltd	144,465	48.8M $
17	Uber Technologies Inc	578,270	41.6M $
18	Somnigroup International Inc	535,500	39.6M $
19	Alphabet Inc	136,575	39.3M $
20	Cheniere Energy Inc	138,072	39.2M $
21	Core Natural Resources Inc	364,000	38.1M $
22	Steven Madden Ltd	1,097,000	37.2M $
23	Netflix Inc	363,670	35M $
24	ITT Inc	171,869	32.7M $
25	CSX Corp	785,000	32.2M $
26	RTX Corp	166,822	32.2M $
27	Vistra Corp	210,000	31.6M $
28	Parker-Hannifin Corp	33,783	30.2M $
29	Coca-Cola Co/The	396,189	30.1M $
30	Vanguard Scottsdale Funds	512,714	30M $
31	Wayfair Inc	391,988	29.5M $
32	Estee Lauder Cos Inc/The	391,901	28.1M $
33	AMETEK Inc	130,532	28M $
34	Burlington Stores Inc	81,562	26.5M $
35	Celanese Corp	400,000	26.3M $
36	Curtiss-Wright Corp	37,322	25.4M $
37	Dover Corp	119,397	24.9M $
38	General Electric Co	82,236	23.3M $
39	RPM International Inc	230,000	22.9M $
40	Mastercard Inc	43,500	21.7M $
41	Crane Co	126,153	21.6M $
42	iShares Trust	246,549	21.4M $
43	Armstrong World Industries Inc	120,000	19.8M $
44	Steel Dynamics Inc	105,000	18.9M $
45	Xylem Inc/NY	148,245	17.7M $
46	Nextpower Inc	141,250	17M $
47	Reliance Inc	55,000	16.7M $
48	Solv Energy Inc	539,045	16.2M $
49	Urban Outfitters Inc	244,062	15.5M $
50	Sysco Corp	215,000	15.3M $
51	iShares MSCI South Korea ETF	120,000	14.8M $
52	Amphenol Corp	115,994	14.7M $
53	NRG Energy Inc	100,000	14.6M $
54	Quanta Services Inc	26,112	14.3M $
55	DoorDash Inc	84,550	12.7M $
56	Casey's General Stores Inc	17,232	12.5M $
57	Enpro Inc	49,972	12.5M $
58	Celsius Holdings Inc	328,625	11.7M $
59	MasTec Inc	35,857	11.5M $
60	Hubbell Inc	23,110	11.3M $
61	SiteOne Landscape Supply Inc	80,000	10.6M $
62	GE Vernova Inc	12,075	10.5M $
63	Corteva Inc	125,000	10.5M $
64	Rockwell Automation Inc	27,233	9.8M $
65	Woodward Inc	23,650	8.5M $
66	Hayward Holdings Inc	612,846	8.2M $
67	Atlanta Braves Holdings Inc	189,666	8.1M $
68	Advanced Drainage Systems Inc	57,966	7.9M $
69	IDEX Corp	40,000	7.6M $
70	3M Co	51,268	7.4M $
71	Airbnb Inc	58,800	7.4M $
72	Valmont Industries Inc	17,485	7M $
73	Karman Holdings Inc	83,500	6.7M $
74	Carrier Global Corp	111,466	6.3M $
75	Vertiv Holdings Co	24,413	6.1M $
76	L3Harris Technologies Inc	17,639	6.1M $
77	Caterpillar Inc	8,582	6.1M $
78	JBT Marel Corp	46,323	5.9M $
79	Howmet Aerospace Inc	25,198	5.8M $
80	General Motors Co	75,000	5.6M $
81	Constellation Energy Corp.	20,000	5.6M $
82	DR Horton Inc	38,667	5.3M $
83	Oshkosh Corp	34,329	5.1M $
84	ON Semiconductor Corp	74,424	4.6M $
85	Floor & Decor Holdings Inc	80,000	4.1M $
86	Boeing Co/The	20,000	4M $
87	Union Pacific Corp	15,000	3.6M $
88	Ormat Technologies Inc	30,613	3.4M $
89	Tesla Inc	9,100	3.4M $
90	Baker Hughes Co	50,000	3.1M $
91	Masco Corp	48,585	2.9M $
92	PulteGroup Inc	24,926	2.9M $
93	AutoNation Inc	15,000	2.9M $
94	Esab Corp	30,000	2.9M $
95	United Rentals Inc	3,896	2.8M $
96	Timken Co/The	27,539	2.8M $
97	MSC Industrial Direct Co Inc	30,000	2.8M $
98	VSE Corp	15,000	2.8M $
99	Honeywell International Inc	10,000	2.3M $
100	Ethan Allen Interiors Inc	100,000	2.2M $