$116 Million is the total value of SCHOLTZ & COMPANY, LLC's 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | FIRST REPUBLIC BANK | $4,840,000 | +6.1% | 48,350 | -0.6% | 4.18% | +7.7% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $4,689,000 | +7.1% | 5,044 | -2.3% | 4.04% | +8.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,494,000 | +15.9% | 23,199 | -3.1% | 3.88% | +17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,336,000 | +5.8% | 35,705 | -2.0% | 3.74% | +7.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $4,319,000 | -3.7% | 62,655 | -8.0% | 3.72% | -2.2% |
| AMZN | Sell | AMAZON.COM INC | $4,181,000 | +8.4% | 4,319 | -0.8% | 3.61% | +10.1% |
| CMCSA | Sell | COMCAST CORPORATIONcl a | $4,098,000 | -3.6% | 105,281 | -7.0% | 3.54% | -2.1% |
| PE | Sell | PARSLEY ENERGYcl a | $4,064,000 | -18.5% | 146,450 | -4.5% | 3.50% | -17.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,981,000 | -18.4% | 44,822 | -4.7% | 3.43% | -17.1% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $3,463,000 | +47.4% | 121,160 | -2.2% | 2.99% | +49.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,130,000 | -26.5% | 29,605 | -37.8% | 2.70% | -25.4% |
| NTRI | Sell | NUTRISYSTEM INC | $3,102,000 | -12.3% | 59,590 | -6.5% | 2.68% | -10.9% |
| SCHW | Sell | CHARLES SCHWAB | $2,171,000 | +1.7% | 50,545 | -3.4% | 1.87% | +3.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $2,140,000 | +11.9% | 61,405 | -2.5% | 1.85% | +13.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $2,056,000 | -8.9% | 55,715 | -4.8% | 1.77% | -7.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,055,000 | -52.3% | 11,689 | -49.5% | 1.77% | -51.5% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $2,053,000 | -51.0% | 12,839 | -48.6% | 1.77% | -50.2% |
| NEO | Sell | NEOGENOMICS INC | $1,967,000 | +8.6% | 219,500 | -4.4% | 1.70% | +10.3% |
| MTSI | Sell | M/A-COM TECHNOLOGY SOLUTIONS H | $1,966,000 | -48.1% | 35,260 | -55.0% | 1.70% | -47.3% |
| RSPP | Sell | RSP PERMIAN INC | $1,934,000 | -54.6% | 59,930 | -41.7% | 1.67% | -53.9% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $1,760,000 | -58.9% | 56,970 | -56.2% | 1.52% | -58.3% |
| FLGT | Sell | FULGENT GENETICS, INC | $1,601,000 | -45.0% | 250,580 | -6.0% | 1.38% | -44.2% |
| TWX | Sell | TIME WARNER INC COM | $1,591,000 | -11.9% | 15,850 | -14.2% | 1.37% | -10.5% |
| POT | Sell | POTASH CORPORATION OF SASKATCH | $1,315,000 | -54.7% | 80,705 | -52.6% | 1.13% | -54.1% |
| PWR | Sell | QUANTA SERVICES INC | $760,000 | -16.2% | 23,095 | -5.5% | 0.66% | -14.8% |
| SGBK | Exit | STONEGATE BANK | $0 | – | -7,300 | -100.0% | -0.29% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANYcl a | $0 | – | -18,365 | -100.0% | -1.46% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORPORATION | $0 | – | -105,000 | -100.0% | -1.70% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -69,750 | -100.0% | -1.71% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -37,500 | -100.0% | -1.77% | – |
| T | Exit | AT&T INC | $0 | – | -55,230 | -100.0% | -1.95% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,767 | -100.0% | -2.03% | – |
| PNRA | Exit | PANERA BREAD CO CL Acl a | $0 | – | -9,979 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q2 2024 | 7.9% |
| MICROSOFT CORPORATION | 36 | Q2 2024 | 14.5% |
| ALPHABET INCORPORATED CAP STOC | 36 | Q2 2024 | 8.2% |
| AMAZON COM INCORPORATED | 36 | Q2 2024 | 7.5% |
| SPDR TR UNIT SER 1 | 30 | Q2 2024 | 1.0% |
| UNITEDHEALTH GROUP INCORPORATE | 26 | Q2 2024 | 9.2% |
| DIAMONDBACK ENERGY INC | 26 | Q1 2022 | 5.2% |
| AIR PRODUCTS AND CHEMICALS INC | 25 | Q3 2023 | 4.1% |
| ABBOTT LABORATORIES | 24 | Q2 2024 | 5.0% |
| COMMUNITY HEALTHCARE TRUST INC | 24 | Q1 2022 | 4.3% |
View SCHOLTZ & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-12 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View SCHOLTZ & COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.