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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T-Mobile US, Inc.

TMUS|872590104

931

Value:

$248.3M

922908611

VBR|922908611

1331

Value:

$248.0M

AUTOZONE INC

AZO|053332102

Value:

$247.8M

APPLIED MATERIALS INC /DE

AMAT|038222105

1698

Value:

$246.4M

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

955

Value:

$242.9M

Rocket Lab USA, Inc.

RKLB|773122106

13539

Value:

$242.1M

SHERWIN WILLIAMS CO

SHW|824348106

693

Value:

$242.0M

S&P Global Inc.

SPGI|78409V104

473

Value:

$240.4M

EVEREST GROUP, LTD.

EG|G3223R108

649

Value:

$235.6M

Verisk Analytics, Inc.

VRSK|92345Y106

791

Value:

$235.4M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

1124

Value:

$235.2M

KKR & Co. Inc.

KKR|48251W104

2025

Value:

$234.1M

SAP SE

SAP|803054204

867

Value:

$232.7M

25434V401

3834

Value:

$231.9M

INTUIT INC.

INTU|461202103

376

Value:

$231.0M

25434V609

4457

Value:

$229.5M

33939L407

5897

Value:

$228.9M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

2614

Value:

$227.3M

025072604

AVEM|025072604

3766

Value:

$226.6M

Alibaba Group Holding Ltd

BABA|01609W102

1689

Value:

$223.3M

Instrument	Shares		Other Manager	Value
T-Mobile Us, Inc.(TMUScusip872590104)	931	QoQ NEW(+931) YoY NEW(+931)	All Managers (Combined)	$248.3K	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
(VBRcusip922908611)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$248.0K	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
Autozone Inc(AZOcusip053332102)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$247.8K	QoQ NEW(+$247.8K) YoY NEW(+$247.8K)
Applied Materials Inc /De(AMATcusip038222105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$246.4K	QoQ NEW(+$246.4K) YoY NEW(+$246.4K)
Cadence Design Systems Inc(CDNScusip127387108)	955	QoQ NEW(+955) YoY NEW(+955)	All Managers (Combined)	$242.9K	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$242.1K	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
Sherwin Williams Co(SHWcusip824348106)	693	QoQ NEW(+693) YoY NEW(+693)	All Managers (Combined)	$242.0K	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
S&P Global Inc.(SPGIcusip78409V104)	473	QoQ NEW(+473) YoY NEW(+473)	All Managers (Combined)	$240.4K	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
Everest Group, Ltd.(EGcusipG3223R108)	649	QoQ NEW(+649) YoY NEW(+649)	All Managers (Combined)	$235.6K	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	791	QoQ NEW(+791) YoY NEW(+791)	All Managers (Combined)	$235.4K	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$235.2K	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
Kkr & Co. Inc.(KKRcusip48251W104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$234.1K	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
Sap Se(SAPcusip803054204)	867	QoQ NEW(+867) YoY NEW(+867)	All Managers (Combined)	$232.7K	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
(cusip25434V401)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$231.9K	QoQ NEW(+$231.9K) YoY NEW(+$231.9K)
Intuit Inc.(INTUcusip461202103)	376	QoQ NEW(+376) YoY NEW(+376)	All Managers (Combined)	$231.0K	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
(cusip25434V609)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$229.5K	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
(cusip33939L407)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$228.9K	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
American International Group, Inc.(AIGcusip026874784)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$227.3K	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
(AVEMcusip025072604)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$226.6K	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$223.3K	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)