SCOPUS ASSET MANAGEMENT, L.P.
171 holdingsFiling period: 2026-06-30Current AUM: $6.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | 229.9K | $224.9M | $212.7M | 3.23% | +91.2K | 2026-06-30 |
| 2 | ITT | ITT INC | 1.08M | $214.1M | $214.4M | 3.26% | +590.9K | 2026-06-30 |
| 3 | — | LINDE PLC | 400.0K | $207.6M | $207.6M | 3.15% | -115,012 | 2026-06-30 |
| 4 | XLI | SELECT SECTOR SPDR TR | 1.05M | $194.5M | $177.3M | 2.69% | +700.0K | 2026-06-30 |
| 5 | ESI | ELEMENT SOLUTIONS INC | 3.21M | $153.2M | $102.0M | 1.55% | -1,145,000 | 2026-06-30 |
| 6 | AME | AMETEK INC | 611.9K | $148.0M | $143.5M | 2.18% | +241.4K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 591.0K | $140.9M | $146.8M | 2.23% | +7.3K | 2026-06-30 |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.78M | $139.9M | $116.7M | 1.77% | +1.25M | 2026-06-30 |
| 9 | — | CRH PLC | 967.6K | $103.5M | $103.5M | 1.57% | -910,000 | 2026-06-30 |
| 10 | — | JOHNSON CONTROLS INTERNATION | 680.7K | $99.5M | $99.5M | 1.51% | +141.8K | 2026-06-30 |
| 11 | ULS | UL SOLUTIONS INC | 968.4K | $98.6M | $62.7M | 0.95% | +110.0K | 2026-06-30 |
| 12 | LNG | CHENIERE ENERGY INC | 408.6K | $97.7M | $110.7M | 1.68% | +20.5K | 2026-06-30 |
| 13 | GEV | GE VERNOVA INC | 76.3K | $89.6M | $67.3M | 1.02% | +4.2K | 2026-06-30 |
| 14 | SYY | SYSCO CORP | 1.06M | $89.0M | $84.8M | 1.29% | +850.0K | 2026-06-30 |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | 132.7K | $88.5M | $79.4M | 1.21% | -- | 2026-06-30 |
| 16 | DOV | DOVER CORP | 388.6K | $87.2M | $73.4M | 1.12% | +39.2K | 2026-06-30 |
| 17 | PWR | QUANTA SVCS INC | 118.8K | $85.6M | $72.9M | 1.11% | +32.7K | 2026-06-30 |
| 18 | CR | CRANE COMPANY | 379.0K | $84.5M | $74.1M | 1.12% | -27,189 | 2026-06-30 |
| 19 | DKS | DICKS SPORTING GOODS INC | 369.3K | $83.7M | $45.7M | 0.69% | -- | 2026-06-30 |
| 20 | EWY | ISHARES INC | 410.0K | $82.8M | $72.4M | 1.10% | +290.0K | 2026-06-30 |
| 21 | PG | PROCTER & GAMBLE CO | 563.0K | $82.6M | $82.6M | 1.25% | +129.3K | 2026-06-30 |
| 22 | CW | CURTISS WRIGHT CORP | 108.6K | $82.3M | $61.1M | 0.93% | +1.3K | 2026-06-30 |
| 23 | BOOT | BOOT BARN HLDGS INC | 500.8K | $82.3M | $64.3M | 0.98% | -- | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 75.9K | $80.8M | $59.5M | 0.90% | -12,661 | 2026-06-30 |
| 25 | CL | COLGATE PALMOLIVE CO | 866.5K | $79.4M | $75.4M | 1.14% | -- | 2026-06-30 |
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