Institutional Manager · CIK 0001317583
SCOPUS ASSET MANAGEMENT, L.P.
New York, NY · File #028-11668
Latest AUM
$6.12B
Positions
273
Top-10 Concentration
29.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025273 pos · $6.12B
- 13F HOLDINGS REPORTQ/E Sep 2025288 pos · $7.37B
- 13F HOLDINGS REPORTQ/E Jun 2025259 pos · $5.95B
- 13F HOLDINGS REPORTQ/E Mar 2025235 pos · $5.05B
- 13F HOLDINGS REPORTQ/E Dec 2024210 pos · $4.21B
- 13F HOLDINGS REPORTQ/E Sep 2024271 pos · $5.65B
- 13F HOLDINGS REPORTQ/E Jun 2024218 pos · $4.97B
- 13F HOLDINGS REPORTQ/E Mar 2024249 pos · $4.83B
- 13F HOLDINGS REPORTQ/E Dec 2023194 pos · $3.52B
- 13F HOLDINGS REPORTQ/E Sep 2023178 pos · $3.57B
- 13F HOLDINGS REPORTQ/E Jun 2023216 pos · $4.16B
- 13F HOLDINGS REPORTQ/E Mar 2023200 pos · $3.68B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 158,500 | $104.6M | 3.59% |
| 2 | AMAZON COM INC | AMZN | 451,100 | $104.1M | 3.57% |
| 3 | CRH PLC | CRH | 802,596 | $100.2M | 3.43% |
| 4 | S&P GLOBAL INC | SPGI | 170,000 | $88.8M | 3.04% |
| 5 | PERFORMANCE FOOD GROUP CO | PFGC | 978,500 | $88.0M | 3.02% |
| 6 | ELEMENT SOLUTIONS INC | ESI | 3,320,227 | $83.0M | 2.84% |
| 7 | DOORDASH INC | DASH | 332,250 | $75.2M | 2.58% |
| 8 | Linde PLC | LIN | 175,000 | $74.6M | 2.56% |
| 9 | CATERPILLAR INC | CAT | 130,000 | $74.5M | 2.55% |
| 10 | META PLATFORMS INC | META | 110,000 | $72.6M | 2.49% |
| 11 | 3M CO | MMM | 450,631 | $72.1M | 2.47% |
| 12 | PARKER HANNIFIN CORP | PH | 80,000 | $70.3M | 2.41% |
| 13 | US FOODS HLDG CORP | USFD | 930,000 | $70.0M | 2.40% |
| 14 | MOODYS CORP | MCO | 132,500 | $67.7M | 2.32% |
| 15 | AMER SPORTS INC | AS | 1,759,750 | $65.7M | 2.25% |
| 16 | DICKS SPORTING GOODS INC | 253393102 | 312,163 | $61.8M | 2.12% |
| 17 | ROBLOX CORP | RBLX | 750,000 | $60.8M | 2.08% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 100,000 | $58.1M | 1.99% |
| 19 | APPLOVIN CORP | APP | 86,150 | $58.0M | 1.99% |
| 20 | Linde PLC | LIN | 135,000 | $57.6M | 1.97% |