Sco

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
217
Total Value
1490023
Accession Number
0001082461-25-000002
Form Type
13F-HR
CIK
sco
Manager Name
Sco
Data Enrichment
96% identified
208 identified9 unidentified

Holdings

217 positions • $1.5M total value
Manager:
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BOSTON SCIENTIFIC CORP
Shares:177.7K
Value:$17.9M
% of Portfolio:1203.2% ($17.9M/$1.5M)
SIRIUS XM HOLDINGS INC.
Shares:766.4K
Value:$17.3M
% of Portfolio:1159.5% ($17.3M/$1.5M)
UNION PACIFIC CORP
Shares:70.3K
Value:$16.6M
% of Portfolio:1114.1% ($16.6M/$1.5M)
Liberty Broadband Corp
Shares:182.2K
Value:$15.5M
% of Portfolio:1039.9% ($15.5M/$1.5M)
FMC CORP
Shares:361.7K
Value:$15.3M
% of Portfolio:1024.2% ($15.3M/$1.5M)
FULLER H B CO
Shares:266.5K
Value:$15.0M
% of Portfolio:1003.9% ($15.0M/$1.5M)
Alphabet Inc.
Shares:95.7K
Value:$14.8M
% of Portfolio:992.8% ($14.8M/$1.5M)
PEPSICO INC
Shares:97.9K
Value:$14.7M
% of Portfolio:985.2% ($14.7M/$1.5M)
LINDE PLC
Shares:26.3K
Value:$12.2M
% of Portfolio:821.3% ($12.2M/$1.5M)
PayPal Holdings, Inc.
Shares:187.1K
Value:$12.2M
% of Portfolio:819.4% ($12.2M/$1.5M)
Liberty Media Corp
Shares:175.9K
Value:$12.0M
% of Portfolio:804.6% ($12.0M/$1.5M)
ANTERO RESOURCES Corp
Shares:293.8K
Value:$11.9M
% of Portfolio:797.3% ($11.9M/$1.5M)
Palo Alto Networks Inc
Shares:66.3K
Value:$11.3M
% of Portfolio:759.3% ($11.3M/$1.5M)
Royalty Pharma plc
Shares:358.2K
Value:$11.1M
% of Portfolio:748.2% ($11.1M/$1.5M)
Liberty Media Corp
Shares:121.9K
Value:$11.0M
% of Portfolio:736.1% ($11.0M/$1.5M)
CISCO SYSTEMS, INC.
Shares:175.1K
Value:$10.8M
% of Portfolio:725.2% ($10.8M/$1.5M)
Apollo Global Management, Inc.
Shares:77.9K
Value:$10.7M
% of Portfolio:715.7% ($10.7M/$1.5M)
MIDDLEBY Corp
Shares:66.8K
Value:$10.2M
% of Portfolio:681.6% ($10.2M/$1.5M)
Medtronic plc
Shares:110.3K
Value:$9.9M
% of Portfolio:665.0% ($9.9M/$1.5M)
Liberty Latin America Ltd.
Shares:1.6M
Value:$9.8M
% of Portfolio:659.3% ($9.8M/$1.5M)