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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FS KKR Capital Corp

FSK|302635206

499863

Value:

$10.8B

Blue Owl Capital Corp

OBDC|69121K104

687962

Value:

$10.3B

808524201

SCHX|808524201

464556

Value:

$10.3B

Alphabet Inc.

GOOG|02079K107

64835(+150.4%)

Value:

$10.1B(+105.5%)

Toast, Inc.

TOST|888787108

298910(-24.5%)

Value:

$9.9B(-31.3%)

HCA Healthcare, Inc.

HCA|40412C101

28656

Value:

$9.9B

464287598

IWD|464287598

51196

Value:

$9.6B

Brookfield Infrastructure Corp

BIPC|11276H106

265754

Value:

$9.6B

46116X101

72743

Value:

$9.6B

464287655

IWM|464287655

47850(+2231.9%)

Value:

$9.5B(+2005.4%)

Palo Alto Networks Inc

PANW|697435105

55211

Value:

$9.4B

TARGET CORP

TGT|87612E106

89725

Value:

$9.4B

EXXON MOBIL CORP

XOM|30231G102

78372

Value:

$9.3B

JOHNSON & JOHNSON

JNJ|478160104

55905

Value:

$9.3B

GOLDMAN SACHS GROUP INC

GS|38141G104

16087

Value:

$8.8B

46429B671

MCHI|46429B671

155554(-12.0%)

Value:

$8.5B(+2.2%)

808524797

SCHD|808524797

301780

Value:

$8.4B

PROCTER & GAMBLE Co

PG|742718109

46936

Value:

$8.0B

COUSINS PROPERTIES INC

CUZ|222795502

251540

Value:

$7.4B

Broadcom Inc.

AVGO|11135F101

44250

Value:

$7.4B

Instrument	Shares		Other Manager	Value
Fs Kkr Capital Corp(FSKcusip302635206)	499.9K	QoQ NEW(+499.9K) YoY NEW(+499.9K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
Blue Owl Capital Corp(OBDCcusip69121K104)	688.0K	QoQ NEW(+688.0K) YoY -21.52% (-188.7K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY -25.11% (-$3.5M)
(SCHXcusip808524201)	464.6K	QoQ NEW(+464.6K) YoY NEW(+464.6K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Alphabet Inc.(GOOGcusip02079K107)	64.8K	QoQ +150.43% (+38.9K) YoY +151.29% (+39.0K)	All Managers (Combined)	$10.1M	QoQ +105.45% (+$5.2M) YoY +157.85% (+$6.2M)
Toast, Inc.(TOSTcusip888787108)	298.9K	QoQ -24.47% (-96.9K) YoY -62.23% (-492.6K)	All Managers (Combined)	$9.9M	QoQ -31.27% (-$4.5M) YoY -49.73% (-$9.8M)
Hca Healthcare, Inc.(HCAcusip40412C101)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
(IWDcusip464287598)	51.2K	QoQ NEW(+51.2K) YoY NEW(+51.2K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	265.8K	QoQ NEW(+265.8K) YoY NEW(+265.8K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
(cusip46116X101)✕	72.7K	QoQ NEW(+72.7K) YoY NEW(+72.7K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
(IWMcusip464287655)	47.9K	QoQ +2231.87% (+45.8K) YoY +670.15% (+41.6K)	All Managers (Combined)	$9.5M	QoQ +2005.44% (+$9.1M) YoY +630.61% (+$8.2M)
Palo Alto Networks Inc(PANWcusip697435105)	55.2K	QoQ NEW(+55.2K) YoY NEW(+55.2K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Target Corp(TGTcusip87612E106)	89.7K	QoQ NEW(+89.7K) YoY NEW(+89.7K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Exxon Mobil Corp(XOMcusip30231G102)	78.4K	QoQ NEW(+78.4K) YoY NEW(+78.4K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
Johnson & Johnson(JNJcusip478160104)	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
Goldman Sachs Group Inc(GScusip38141G104)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(MCHIcusip46429B671)	155.6K	QoQ -11.96% (-21.1K) YoY -71.79% (-396.0K)	All Managers (Combined)	$8.5M	QoQ +2.19% (-$181.9K) YoY -61.38% (-$13.5M)
(SCHDcusip808524797)	301.8K	QoQ NEW(+301.8K) YoY NEW(+301.8K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Procter & Gamble Co(PGcusip742718109)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Cousins Properties Inc(CUZcusip222795502)	251.5K	QoQ NEW(+251.5K) YoY NEW(+251.5K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Broadcom Inc.(AVGOcusip11135F101)	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)