$158 Million is the total value of SCHOLTZ & COMPANY, LLC's 54 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $11,111,000 | +18.3% | 5,547 | +0.4% | 7.01% | +6.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $8,802,000 | +17.6% | 76,965 | +1.4% | 5.56% | +6.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $7,729,000 | +39.9% | 183,585 | +6.0% | 4.88% | +26.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,685,000 | +14.3% | 34,522 | +0.9% | 4.85% | +3.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,950,000 | +9.9% | 51,410 | +6.9% | 4.39% | -0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $6,510,000 | +30.7% | 37,390 | +9.3% | 4.11% | +17.8% |
| MASI | Buy | MASIMO CORPORATION | $6,284,000 | +48.5% | 50,460 | +16.5% | 3.97% | +33.9% |
| ULTA | Buy | ULTA BEAUTY INC | $5,950,000 | +22.9% | 21,089 | +1.7% | 3.76% | +10.8% |
| XPO | Buy | XPO LOGISTICS INC | $5,798,000 | +15.3% | 50,785 | +1.2% | 3.66% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,479,000 | +34.8% | 20,596 | +24.3% | 3.46% | +21.5% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $5,169,000 | +14.3% | 30,940 | +6.5% | 3.26% | +3.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $4,756,000 | +34.0% | 49,545 | +35.1% | 3.00% | +20.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,451,000 | +964.8% | 22,782 | +1011.3% | 2.81% | +858.7% |
| ABT | New | ABBOTT LABORATORIES | $4,094,000 | – | 55,810 | +100.0% | 2.58% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,651,000 | – | 21,135 | +100.0% | 2.30% | – |
| RTN | New | RAYTHEON CO COM | $3,311,000 | – | 16,022 | +100.0% | 2.09% | – |
| LVS | Buy | LAS VEGAS SANDS CORPORATION | $3,234,000 | -22.0% | 54,505 | +0.4% | 2.04% | -29.6% |
| TDOC | Buy | TELADOC INC | $3,086,000 | +198.7% | 35,735 | +100.7% | 1.95% | +169.3% |
| CMG | New | CHIPOTLE MEX GRILL | $3,086,000 | – | 6,789 | +100.0% | 1.95% | – |
| BURL | New | BURLINGTON STORES INC | $2,557,000 | – | 15,695 | +100.0% | 1.61% | – |
| BA | Buy | BOEING CO COM | $2,540,000 | +236.4% | 6,830 | +203.6% | 1.60% | +203.6% |
| WDAY | Buy | WORKDAY INCcl a | $2,416,000 | +37.3% | 16,550 | +13.9% | 1.52% | +23.8% |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENTadr | $1,768,000 | -14.2% | 83,585 | +13.6% | 1.12% | -22.6% |
| COP | Buy | CONOCOPHILLIPS COM | $1,382,000 | +195.9% | 17,850 | +166.0% | 0.87% | +166.7% |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,302,000 | – | 35,540 | +100.0% | 0.82% | – |
| PBPB | New | POTBELLY CORPORATION | $1,108,000 | – | 90,070 | +100.0% | 0.70% | – |
| NEE | Buy | NEXTERA ENERGY INC | $577,000 | +130.8% | 3,440 | +130.1% | 0.36% | +108.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $570,000 | +23.9% | 2,425 | +10.2% | 0.36% | +11.8% |
| JYNT | New | JOINT CORP | $282,000 | – | 32,935 | +100.0% | 0.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $225,000 | – | 3,264 | +100.0% | 0.14% | – |
| MMM | New | 3M CO COM | $211,000 | – | 1,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
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.