Scopus Asset Management, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 132
Total Value: 3059225761
Accession Number: 0001104659-25-049401
Form Type: 13F-HR
CIK: 0001317583
Manager Name: Scopus Asset Management, L.p.

Data Enrichment

82% identified

108 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $3,059,225.761K total value

132 positions

Manager:

SEC FilingSEC DataHachi Filing

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PROCTER & GAMBLE Co

PG|742718109

278750

Value:

$47.5B

Performance Food Group Co

PFGC|71377A103

602500

Value:

$47.4B

FIVE BELOW, INC

FIVE|33829M101

600000

Value:

$45.0B

Roblox Corp

RBLX|771049103

735500

Value:

$42.9B

US Foods Holding Corp.

USFD|912008109

625000

Value:

$40.9B

DECKERS OUTDOOR CORP

DECK|243537107

364828

Value:

$40.8B

DraftKings Inc.

DKNG|26142V105

1149236(-37.9%)

Value:

$38.2B(-44.5%)

00214Q104

800000

Value:

$38.1B

ZILLOW GROUP, INC.

Z|98954M200

506500

Value:

$34.7B

14071L108

6720000(+572.0%)

Value:

$34.6B(+460.0%)

00BS44BN3

720000(-17.2%)

Value:

$33.0B(-33.0%)

RELIANCE, INC.

RS|759509102

110800(+454.0%)

Value:

$32.0B(+494.1%)

3M CO

MMM|88579Y101

217171(-12.6%)

Value:

$31.9B(-0.6%)

00BRK49M5

701452(+8.6%)

Value:

$31.6B(-9.2%)

AZEK Co Inc.

AZEK|05478C105

640500(+327.0%)

Value:

$31.3B(+339.8%)

92206C102

VGSH|92206C102

522500(+0.0%)

Value:

$30.7B(+0.9%)

AppLovin Corp

APP|03831W108

115000(-0.2%)

Value:

$30.5B(-18.4%)

RALPH LAUREN CORP

RL|751212101

135500

Value:

$29.9B

007110753

279000(-22.3%)

Value:

$29.8B(-13.7%)

Chewy, Inc.

CHWY|16679L109

899432

Value:

$29.2B

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	278.8K	QoQ NEW(+278.8K) YoY NEW(+278.8K)	All Managers (Combined)	$47.5M	QoQ NEW(+$47.5M) YoY NEW(+$47.5M)
Performance Food Group Co(PFGCcusip71377A103)	602.5K	QoQ NEW(+602.5K) YoY NEW(+602.5K)	All Managers (Combined)	$47.4M	QoQ NEW(+$47.4M) YoY NEW(+$47.4M)
Five Below, Inc(FIVEcusip33829M101)	600.0K	QoQ NEW(+600.0K) YoY +1233.33% (+555.0K)	All Managers (Combined)	$45.0M	QoQ NEW(+$45.0M) YoY +450.77% (+$36.8M)
Roblox Corp(RBLXcusip771049103)	735.5K	QoQ NEW(+735.5K) YoY NEW(+735.5K)	All Managers (Combined)	$42.9M	QoQ NEW(+$42.9M) YoY NEW(+$42.9M)
Us Foods Holding Corp.(USFDcusip912008109)	625.0K	QoQ NEW(+625.0K) YoY NEW(+625.0K)	All Managers (Combined)	$40.9M	QoQ NEW(+$40.9M) YoY NEW(+$40.9M)
Deckers Outdoor Corp(DECKcusip243537107)	364.8K	QoQ NEW(+364.8K) YoY NEW(+364.8K)	All Managers (Combined)	$40.8M	QoQ NEW(+$40.8M) YoY NEW(+$40.8M)
Draftkings Inc.(DKNGcusip26142V105)	1.1M	QoQ -37.89% (-701.3K) YoY -45.27% (-950.8K)	All Managers (Combined)	$38.2M	QoQ -44.55% (-$30.7M) YoY -59.97% (-$57.2M)
(cusip00214Q104)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$38.1M	QoQ NEW(+$38.1M) YoY NEW(+$38.1M)
Zillow Group, Inc.(Zcusip98954M200)	506.5K	QoQ NEW(+506.5K) YoY +230.94% (+353.5K)	All Managers (Combined)	$34.7M	QoQ NEW(+$34.7M) YoY +365.14% (+$27.3M)
(cusip14071L108)✕	6.7M	QoQ +572.00% (+5.7M) YoY +348.00% (+5.2M)	All Managers (Combined)	$34.6M	QoQ +460.00% (+$28.4M) YoY +262.44% (+$25.1M)
(cusip00BS44BN3)✕	720.0K	QoQ -17.24% (-150.0K) YoY +260.00% (+520.0K)	All Managers (Combined)	$33.0M	QoQ -33.03% (-$16.3M) YoY +249.33% (+$23.6M)
Reliance, Inc.(RScusip759509102)	110.8K	QoQ +454.00% (+90.8K) YoY +84.66% (+50.8K)	All Managers (Combined)	$32.0M	QoQ +494.10% (+$26.6M) YoY +59.56% (+$11.9M)
3m Co(MMMcusip88579Y101)	217.2K	QoQ -12.59% (-31.3K) YoY +97.42% (+107.2K)	All Managers (Combined)	$31.9M	QoQ -0.56% (-$180.0K) YoY +173.35% (+$20.2M)
(cusip00BRK49M5)✕	701.5K	QoQ +8.59% (-55.5K) YoY NEW(+701.5K)	All Managers (Combined)	$31.6M	QoQ -9.15% (-$3.2M) YoY NEW(+$31.6M)
Azek Co Inc.(AZEKcusip05478C105)	640.5K	QoQ +327.00% (+490.5K) YoY +540.50% (+540.5K)	All Managers (Combined)	$31.3M	QoQ +339.77% (+$24.2M) YoY +523.53% (+$26.3M)
(VGSHcusip92206C102)	522.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.7M	QoQ +0.87% (+$266.5K) YoY +1.06% (+$323.9K)
Applovin Corp(APPcusip03831W108)	115.0K	QoQ -0.21% (-250) YoY NEW(+115.0K)	All Managers (Combined)	$30.5M	QoQ -18.35% (-$6.8M) YoY NEW(+$30.5M)
Ralph Lauren Corp(RLcusip751212101)	135.5K	QoQ NEW(+135.5K) YoY NEW(+135.5K)	All Managers (Combined)	$29.9M	QoQ NEW(+$29.9M) YoY NEW(+$29.9M)
(cusip007110753)✕	279.0K	QoQ -22.28% (-80.0K) YoY +30.37% (+65.0K)	All Managers (Combined)	$29.8M	QoQ -13.73% (-$4.7M) YoY +53.84% (+$10.4M)
Chewy, Inc.(CHWYcusip16679L109)	899.4K	QoQ NEW(+899.4K) YoY -21.78% (-250.6K)	All Managers (Combined)	$29.2M	QoQ NEW(+$29.2M) YoY +59.81% (-$10.9M)