$143 Million is the total value of SCHOLTZ & COMPANY, LLC's 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | New | XPO LOGISTICS INC | $5,027,000 | – | 50,175 | +100.0% | 3.52% | – |
| MASI | New | MASIMO CORPORATION | $4,231,000 | – | 43,325 | +100.0% | 2.96% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,734,000 | – | 1,842 | +100.0% | 2.61% | – |
| EVR | New | EVERCORE PARTNERS INC-CL Aclass a | $3,699,000 | – | 35,082 | +100.0% | 2.59% | – |
| FRC | New | FIRST REPUBLIC BANK | $3,549,000 | – | 36,670 | +100.0% | 2.48% | – |
| WDAY | New | WORKDAY INCcl a | $1,760,000 | – | 14,530 | +100.0% | 1.23% | – |
| TDOC | New | TELADOC INC | $1,033,000 | – | 17,801 | +100.0% | 0.72% | – |
| COP | New | CONOCOPHILLIPS COM | $467,000 | – | 6,710 | +100.0% | 0.33% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $460,000 | – | 2,200 | +100.0% | 0.32% | – |
| SPGI | New | S&P GLOBAL INC | $418,000 | – | 2,050 | +100.0% | 0.29% | – |
| NTR | New | NUTRIEN LTD | $314,000 | – | 5,765 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $250,000 | – | 1,495 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 7.9% |
| MICROSOFT CORPORATION | 33 | Q3 2023 | 14.5% |
| ALPHABET INCORPORATED CAP STOC | 33 | Q3 2023 | 8.2% |
| AMAZON COM INCORPORATED | 33 | Q3 2023 | 7.5% |
| SPDR TR UNIT SER 1 | 28 | Q3 2023 | 0.7% |
| DIAMONDBACK ENERGY INC | 26 | Q1 2022 | 5.2% |
| AIR PRODUCTS AND CHEMICALS INC | 25 | Q3 2023 | 4.1% |
| COMMUNITY HEALTHCARE TRUST INC | 24 | Q1 2022 | 4.3% |
| UNITEDHEALTH GROUP INCORPORATE | 23 | Q3 2023 | 9.2% |
| EDWARDS LIFESCIENCES CORPORATI | 23 | Q4 2022 | 4.1% |
View SCHOLTZ & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
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.