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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NVR INC

NVR|62944T105

Value:

$427.4M

46138G649

2195

Value:

$423.7M

LENNAR CORP /NEW/

LEN|526057104

3659

Value:

$420.0M

COMCAST CORP

CMCSA|20030N101

11363

Value:

$419.3M

ENBRIDGE INC

ENB|29250N105

9439

Value:

$417.7M

DIGITAL REALTY TRUST, INC.

DLR|253868103

2909

Value:

$416.9M

Hyatt Hotels Corp

H|448579102

3319

Value:

$406.6M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1657

Value:

$404.3M

060505682

325

Value:

$401.2M

25434V880

DFAX|25434V880

15247

Value:

$399.5M

SCHLUMBERGER LIMITED/NV

SLB|806857108

9444

Value:

$398.3M

33740U703

15955

Value:

$398.1M

AMERIPRISE FINANCIAL INC

AMP|03076C106

821

Value:

$397.2M

MCCORMICK & CO INC

MKC|579780206

4810

Value:

$395.9M

Foghorn Therapeutics Inc.

FHTX|344174107

106980

Value:

$390.5M

CARRIER GLOBAL Corp

CARR|14448C104

6144

Value:

$389.5M

464287473

IWS|464287473

3001

Value:

$378.0M

Trane Technologies plc

TT|G8994E103

1117

Value:

$376.3M

Sweetgreen, Inc.

SG|87043Q108

14959

Value:

$374.3M

464287119

4575

Value:

$370.5M

Instrument	Shares		Other Manager	Value
Nvr Inc(NVRcusip62944T105)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$427.4K	QoQ NEW(+$427.4K) YoY NEW(+$427.4K)
(cusip46138G649)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$423.7K	QoQ NEW(+$423.7K) YoY NEW(+$423.7K)
Lennar Corp /New/(LENcusip526057104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$420.0K	QoQ NEW(+$420.0K) YoY NEW(+$420.0K)
Comcast Corp(CMCSAcusip20030N101)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$419.3K	QoQ NEW(+$419.3K) YoY NEW(+$419.3K)
Enbridge Inc(ENBcusip29250N105)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$417.7K	QoQ NEW(+$417.7K) YoY NEW(+$417.7K)
Digital Realty Trust, Inc.(DLRcusip253868103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$416.9K	QoQ NEW(+$416.9K) YoY NEW(+$416.9K)
Hyatt Hotels Corp(Hcusip448579102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$406.6K	QoQ NEW(+$406.6K) YoY NEW(+$406.6K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$404.3K	QoQ NEW(+$404.3K) YoY NEW(+$404.3K)
(cusip060505682)✕	325	QoQ NEW(+325) YoY NEW(+325)	All Managers (Combined)	$401.2K	QoQ NEW(+$401.2K) YoY NEW(+$401.2K)
(DFAXcusip25434V880)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$399.5K	QoQ NEW(+$399.5K) YoY NEW(+$399.5K)
Schlumberger Limited/Nv(SLBcusip806857108)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$398.3K	QoQ NEW(+$398.3K) YoY NEW(+$398.3K)
(cusip33740U703)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$398.1K	QoQ NEW(+$398.1K) YoY NEW(+$398.1K)
Ameriprise Financial Inc(AMPcusip03076C106)	821	QoQ NEW(+821) YoY NEW(+821)	All Managers (Combined)	$397.2K	QoQ NEW(+$397.2K) YoY NEW(+$397.2K)
Mccormick & Co Inc(MKCcusip579780206)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$395.9K	QoQ NEW(+$395.9K) YoY NEW(+$395.9K)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	107.0K	QoQ NEW(+107.0K) YoY NEW(+107.0K)	All Managers (Combined)	$390.5K	QoQ NEW(+$390.5K) YoY NEW(+$390.5K)
Carrier Global Corp(CARRcusip14448C104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$389.5K	QoQ NEW(+$389.5K) YoY NEW(+$389.5K)
(IWScusip464287473)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$378.0K	QoQ NEW(+$378.0K) YoY NEW(+$378.0K)
Trane Technologies Plc(TTcusipG8994E103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$376.3K	QoQ NEW(+$376.3K) YoY NEW(+$376.3K)
Sweetgreen, Inc.(SGcusip87043Q108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$374.3K	QoQ NEW(+$374.3K) YoY NEW(+$374.3K)
(cusip464287119)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$370.5K	QoQ NEW(+$370.5K) YoY NEW(+$370.5K)