Scopus Asset Management, L.P.
171 holdingsFiling period: 2026-06-30Current AUM: $6.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PH | Parker-Hannifin Corp | 229.9K | $224.9M | $209.7M | 3.16% | +91.2K | 2026-06-30 |
| 2 | ITT | Itt Inc | 1.08M | $214.1M | $212.2M | 3.20% | +590.9K | 2026-06-30 |
| 3 | — | Linde PLC | 400.0K | $207.6M | $207.6M | 3.13% | -115,012 | 2026-06-30 |
| 4 | XLI | Select Sector Spdr TR | 1.05M | $194.5M | $176.9M | 2.67% | +700.0K | 2026-06-30 |
| 5 | ESI | Element Solutions Inc | 3.21M | $153.2M | $114.8M | 1.73% | -1,145,000 | 2026-06-30 |
| 6 | AME | Ametek Inc | 611.9K | $148.0M | $151.8M | 2.29% | +241.4K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 591.0K | $140.9M | $150.5M | 2.27% | +7.3K | 2026-06-30 |
| 8 | SGI | Somnigroup International Inc | 1.78M | $139.9M | $111.2M | 1.68% | +1.25M | 2026-06-30 |
| 9 | — | Crh PLC | 967.6K | $103.5M | $103.5M | 1.56% | -910,000 | 2026-06-30 |
| 10 | — | Johnson Controls Internation | 680.7K | $99.5M | $99.5M | 1.50% | +141.8K | 2026-06-30 |
| 11 | ULS | UL Solutions Inc | 968.4K | $98.6M | $70.1M | 1.06% | +110.0K | 2026-06-30 |
| 12 | LNG | Cheniere Energy Inc | 408.6K | $97.7M | $121.7M | 1.83% | +20.5K | 2026-06-30 |
| 13 | GEV | GE Vernova Inc | 76.3K | $89.6M | $67.0M | 1.01% | +4.2K | 2026-06-30 |
| 14 | SYY | Sysco Corp | 1.06M | $89.0M | $87.5M | 1.32% | +850.0K | 2026-06-30 |
| 15 | TDY | Teledyne Technologies Inc | 132.7K | $88.5M | $88.3M | 1.33% | -- | 2026-06-30 |
| 16 | DOV | Dover Corp | 388.6K | $87.2M | $80.8M | 1.22% | +39.2K | 2026-06-30 |
| 17 | PWR | Quanta Svcs Inc | 118.8K | $85.6M | $72.1M | 1.09% | +32.7K | 2026-06-30 |
| 18 | CR | Crane Company | 379.0K | $84.5M | $75.2M | 1.13% | -27,189 | 2026-06-30 |
| 19 | DKS | Dicks Sporting Goods Inc | 369.3K | $83.7M | $50.3M | 0.76% | -- | 2026-06-30 |
| 20 | EWY | iShares Inc | 410.0K | $82.8M | $68.0M | 1.03% | +290.0K | 2026-06-30 |
| 21 | PG | Procter & Gamble Co | 563.0K | $82.6M | $89.1M | 1.34% | +129.3K | 2026-06-30 |
| 22 | CW | Curtiss Wright Corp | 108.6K | $82.3M | $51.9M | 0.78% | +1.3K | 2026-06-30 |
| 23 | BOOT | Boot Barn Hldgs Inc | 500.8K | $82.3M | $56.7M | 0.86% | -- | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 75.9K | $80.8M | $54.2M | 0.82% | -12,661 | 2026-06-30 |
| 25 | CL | Colgate Palmolive Co | 866.5K | $79.4M | $79.4M | 1.20% | -- | 2026-06-30 |
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