Scs Capital Management LLC
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified410 identified103 unidentified
Holdings
513 positions
Manager:
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Page 17 of 26
92204A603
Shares:
2325
Value:
$575.6M
389930207
Shares:
15171
Value:
$553.6M
316092709
Shares:
7955
Value:
$544.7M
92204A108
Shares:
1587
Value:
$516.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $603.8K | QoQ NEW(+$603.8K) YoY NEW(+$603.8K) | |
Novartis Ag(NVScusip66987V109) | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $586.4K | QoQ NEW(+$586.4K) YoY NEW(+$586.4K) |
| 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $578.8K | QoQ NEW(+$578.8K) YoY NEW(+$578.8K) | |
(cusip92204A603)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $575.6K | QoQ NEW(+$575.6K) YoY NEW(+$575.6K) |
Nike, Inc.(NKEcusip654106103) | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $575.0K | QoQ NEW(+$575.0K) YoY NEW(+$575.0K) |
Samsara Inc.(IOTcusip79589L106) | 14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $571.1K | QoQ NEW(+$571.1K) YoY NEW(+$571.1K) |
| 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $567.3K | QoQ NEW(+$567.3K) YoY NEW(+$567.3K) | |
| 276.6K | QoQ NEW(+276.6K) YoY NEW(+276.6K) | All Managers (Combined) | $567.0K | QoQ NEW(+$567.0K) YoY NEW(+$567.0K) | |
| 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $565.1K | QoQ NEW(+$565.1K) YoY NEW(+$565.1K) | |
| 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $563.5K | QoQ NEW(+$563.5K) YoY NEW(+$563.5K) | |
| 926 | QoQ NEW(+926) YoY NEW(+926) | All Managers (Combined) | $562.9K | QoQ NEW(+$562.9K) YoY NEW(+$562.9K) | |
| 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $561.3K | QoQ NEW(+$561.3K) YoY NEW(+$561.3K) | |
(cusip389930207)✕ | 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $553.6K | QoQ NEW(+$553.6K) YoY NEW(+$553.6K) |
(cusip316092709)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $544.7K | QoQ NEW(+$544.7K) YoY NEW(+$544.7K) |
Copart Inc(CPRTcusip217204106) | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $527.5K | QoQ NEW(+$527.5K) YoY NEW(+$527.5K) |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $526.9K | QoQ NEW(+$526.9K) YoY NEW(+$526.9K) | |
Corteva, Inc.(CTVAcusip22052L104) | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $525.0K | QoQ NEW(+$525.0K) YoY NEW(+$525.0K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $520.8K | QoQ NEW(+$520.8K) YoY NEW(+$520.8K) | |
Autodesk, Inc.(ADSKcusip052769106) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $518.4K | QoQ NEW(+$518.4K) YoY NEW(+$518.4K) |
(cusip92204A108)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $516.7K | QoQ NEW(+$516.7K) YoY NEW(+$516.7K) |