Universe · entity
SCOPUS ASSET MANAGEMENT, L.P.
Institutional manager (13F) · CIK 1317583
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | LINDE PLC | $153M | 309,512 |
| 2 | ELEMENT SOLUTIONS INC | $106M | 3,102,366 |
| 3 | CRH PLC | $105M | 1,002,596 |
| 4 | AMAZON COM INC | $96M | 458,750 |
| 5 | SPOTIFY TECHNOLOGY S A | $76M | 155,871 |
| 6 | NVIDIA CORPORATION | $75M | 432,500 |
| 7 | PEPSICO INC | $71M | 456,875 |
| 8 | PROCTER & GAMBLE CO | $63M | 433,750 |
| 9 | META PLATFORMS INC | $61M | 105,900 |
| 10 | MONDELEZ INTL INC | $60M | 1,049,496 |
| 11 | PERFORMANCE FOOD GROUP CO | $59M | 692,500 |
| 12 | AMER SPORTS INC | $59M | 1,784,781 |
| 13 | VISA INC | $59M | 194,000 |
| 14 | CARVANA CO | $58M | 185,375 |
| 15 | UL SOLUTIONS INC | $56M | 658,379 |
| 16 | RALPH LAUREN CORP | $54M | 157,406 |
| 17 | ASML HOLDING NV-NY REG SHS | $54M | 40,710 |
| 18 | PACKAGING CORP AMER | $52M | 242,700 |
| 19 | TAPESTRY INC | $51M | 363,500 |
| 20 | ISHARES TR | $50M | 605,726 |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | $49M | 144,465 |
| 22 | HEIDELBERG MATERIALS AG | $46M | 222,878 |
| 23 | UBER TECHNOLOGIES INC | $42M | 578,270 |
| 24 | CONSTELLIUM SE | $41M | 1,681,708 |
| 25 | SOMNIGROUP INTERNATIONAL INC | $40M | 535,500 |
| 26 | ALPHABET INC | $39M | 136,575 |
| 27 | CHENIERE ENERGY INC | $39M | 138,072 |
| 28 | SPROTT PHYSICAL URANIUM TR | $39M | 1,909,400 |
| 29 | CORE NATURAL RESOURCES INC | $38M | 364,000 |
| 30 | MADDEN STEVEN LTD | $37M | 1,097,000 |
| 31 | SIEMENS ENERGY AG | $36M | 217,139 |
| 32 | NETFLIX INC. | $35M | 363,670 |
| 33 | CAMECO CORP | $33M | 301,594 |
| 34 | ITT INC | $33M | 171,869 |
| 35 | CSX CORP | $32M | 785,000 |
| 36 | RTX CORPORATION | $32M | 166,822 |
| 37 | VISTRA CORP | $32M | 210,000 |
| 38 | PARKER-HANNIFIN CORP | $30M | 33,783 |
| 39 | COCA COLA CO | $30M | 396,189 |
| 40 | VANGUARD SCOTTSDALE FDS | $30M | 512,714 |
| 41 | VIKING HOLDINGS LTD | $30M | 401,796 |
| 42 | WAYFAIR INC | $29M | 391,988 |
| 43 | LAUDER ESTEE COS INC | $28M | 391,901 |
| 44 | AMETEK INC | $28M | 130,532 |
| 45 | DENISON MINES CORP | $27M | 7,511,802 |
| 46 | BURLINGTON STORES INC | $27M | 81,562 |
| 47 | CELANESE CORP DEL | $26M | 400,000 |
| 48 | CURTISS WRIGHT CORP | $25M | 37,322 |
| 49 | DOVER CORP | $25M | 119,397 |
| 50 | JOHNSON CONTROLS INTERNATION | $25M | 188,879 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.