Scs Capital Management LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 513
Total Value: 7858918432
Accession Number: 0001303159-25-000003
Form Type: 13F-HR/A
CIK: 0001303159
Manager Name: Scs Capital Management LLC

Data Enrichment

80% identified

410 identified103 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

513 positions • $7,858,918.432K total value

513 positions

Manager:

SEC FilingSEC DataHachi Filing

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Philip Morris International Inc.

PM|718172109

5174

Value:

$822.2M

SYNOPSYS INC

SNPS|871607107

1902

Value:

$815.7M

Eaton Corp plc

ETN|G29183103

2997

Value:

$814.6M

PATTERSON UTI ENERGY INC

PTEN|703481101

97439

Value:

$800.9M

78468R739

16777

Value:

$798.6M

464287564

ICF|464287564

12952

Value:

$796.9M

Arthur J. Gallagher & Co.

AJG|363576109

2277

Value:

$786.1M

PFIZER INC

PFE|717081103

30716

Value:

$778.4M

46434V738

12461

Value:

$749.5M

Blackstone Inc.

BX|09260D107

5359

Value:

$749.1M

46641Q753

17721

Value:

$734.0M

464289420

8851

Value:

$727.4M

33939L795

12603

Value:

$726.4M

HUBSPOT INC

HUBS|443573100

1255

Value:

$717.0M

LOWES COMPANIES INC

LOW|548661107

3060

Value:

$713.7M

464287549

7854

Value:

$712.1M

ANALOG DEVICES INC

ADI|032654105

3530

Value:

$711.8M

DANAHER CORP /DE/

DHR|235851102

3464

Value:

$711.0M

ROCKWELL AUTOMATION, INC

ROK|773903109

2710

Value:

$700.2M

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

34947

Value:

$698.9M

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$822.2K	QoQ NEW(+$822.2K) YoY NEW(+$822.2K)
Synopsys Inc(SNPScusip871607107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$815.7K	QoQ NEW(+$815.7K) YoY NEW(+$815.7K)
Eaton Corp Plc(ETNcusipG29183103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$814.6K	QoQ NEW(+$814.6K) YoY NEW(+$814.6K)
Patterson Uti Energy Inc(PTENcusip703481101)	97.4K	QoQ NEW(+97.4K) YoY NEW(+97.4K)	All Managers (Combined)	$800.9K	QoQ NEW(+$800.9K) YoY NEW(+$800.9K)
(cusip78468R739)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$798.6K	QoQ NEW(+$798.6K) YoY NEW(+$798.6K)
(ICFcusip464287564)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$796.9K	QoQ NEW(+$796.9K) YoY NEW(+$796.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$786.1K	QoQ NEW(+$786.1K) YoY NEW(+$786.1K)
Pfizer Inc(PFEcusip717081103)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$778.4K	QoQ NEW(+$778.4K) YoY NEW(+$778.4K)
(cusip46434V738)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$749.5K	QoQ NEW(+$749.5K) YoY NEW(+$749.5K)
Blackstone Inc.(BXcusip09260D107)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$749.1K	QoQ NEW(+$749.1K) YoY NEW(+$749.1K)
(cusip46641Q753)✕	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$734.0K	QoQ NEW(+$734.0K) YoY NEW(+$734.0K)
(cusip464289420)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$727.4K	QoQ NEW(+$727.4K) YoY NEW(+$727.4K)
(cusip33939L795)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$726.4K	QoQ NEW(+$726.4K) YoY NEW(+$726.4K)
Hubspot Inc(HUBScusip443573100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$717.0K	QoQ NEW(+$717.0K) YoY NEW(+$717.0K)
Lowes Companies Inc(LOWcusip548661107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$713.7K	QoQ NEW(+$713.7K) YoY NEW(+$713.7K)
(cusip464287549)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$712.1K	QoQ NEW(+$712.1K) YoY NEW(+$712.1K)
Analog Devices Inc(ADIcusip032654105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$711.8K	QoQ NEW(+$711.8K) YoY NEW(+$711.8K)
Danaher Corp /De/(DHRcusip235851102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$711.0K	QoQ NEW(+$711.0K) YoY NEW(+$711.0K)
Rockwell Automation, Inc(ROKcusip773903109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$700.2K	QoQ NEW(+$700.2K) YoY NEW(+$700.2K)
Plains All American Pipeline Lp(PAAcusip726503105)	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$698.9K	QoQ NEW(+$698.9K) YoY NEW(+$698.9K)