StockDriftsStockDriftsTop 50 Scopus Asset Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC | 3.38% | 3.01M | $143.6M | -3.06%(-95.00K) | $22.58(+71.87%) | 2026-06-30 | |
| LIN | LINDE PLC | 3.24% | 265.0K | $137.5M | -14.38%(-44.51K) | $453.83(+5.52%) | 2026-06-30 | |
| CRH | CRH PLC | 2.31% | 917.6K | $98.2M | -8.48%(-85.00K) | $83.62(+14.77%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.19% | 391.0K | $93.2M | -14.77%(-67.75K) | $148.32(+77.01%) | 2026-06-30 | |
| ITT | ITT INC | 2.15% | 462.8K | $91.5M | +169.25%(+290.89K) | $173.44(+26.74%) | 2026-06-30 | |
| SYY | SYSCO CORP | 2.1% | 1.06M | $89.0M | +395.35%(+850.00K) | $76.96(+7.83%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 1.94% | 563.0K | $82.6M | +29.80%(+129.25K) | $154.95(-7.57%) | 2026-06-30 | |
| CL | COLGATE PALMOLIVE CO | 1.87% | 866.5K | $79.4M | new | $88.71(+3.66%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.86% | 273.5K | $79.1M | new | $267.99(+13.95%) | 2026-06-30 | |
| ULS | UL SOLUTIONS INC | 1.84% | 768.4K | $78.3M | +16.71%(+110.00K) | $69.39(+11.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.73% | +47.10% | +6.85% | +39.29% |
| Top 20 Holdings Unweighted | +12.61% | +42.81% | +7.81% | +45.65% |
Scopus Asset Management L P reports $7.11B in US-listed equity holdings across 143 positions in its most recent 13F filing. Its largest disclosed positions are ESI (3.4%), LIN (3.2%) and CRH (2.3%). The top 20 holdings account for 37.33% of reported assets. Its disclosed equity book has returned +47.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Scopus Asset Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317583). View Scopus Asset Management L P’s 13F filings on SEC