$154 Million is the total value of SCHOLTZ & COMPANY, LLC's 58 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $11,332,000 | +11.7% | 84,594 | -1.6% | 7.34% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,144,000 | +11.5% | 34,566 | -0.8% | 5.92% | +8.3% |
| AMZN | Sell | AMAZON.COM INC | $8,357,000 | +4.9% | 4,413 | -1.4% | 5.41% | +1.9% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $7,056,000 | -23.5% | 6,516 | -16.9% | 4.57% | -25.7% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $6,360,000 | +12.0% | 47,055 | -1.2% | 4.12% | +8.8% |
| BA | Sell | BOEING CO COM | $5,424,000 | -7.5% | 14,900 | -3.1% | 3.51% | -10.1% |
| ULTA | Sell | ULTA BEAUTY INC | $5,312,000 | -4.3% | 15,314 | -3.8% | 3.44% | -7.0% |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED | $4,806,000 | -4.7% | 106,195 | -3.2% | 3.11% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,035,000 | -22.5% | 16,535 | -21.5% | 2.61% | -24.7% |
| CRM | Sell | SALESFORCE.COM INC | $4,014,000 | -17.0% | 26,458 | -13.3% | 2.60% | -19.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATI | $3,440,000 | -7.2% | 18,623 | -3.9% | 2.23% | -9.9% |
| ETSY | Sell | ETSY INC | $3,022,000 | -39.1% | 49,245 | -33.3% | 1.96% | -40.8% |
| BURL | Sell | BURLINGTON STORES INC | $2,865,000 | +7.3% | 16,836 | -1.2% | 1.86% | +4.3% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $2,747,000 | -31.2% | 12,136 | -41.9% | 1.78% | -33.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,698,000 | -23.4% | 24,755 | -28.6% | 1.75% | -25.6% |
| WDAY | Sell | WORKDAY INCcl a | $2,540,000 | +5.1% | 12,357 | -1.4% | 1.64% | +2.1% |
| FRC | Sell | FIRST REPUBLIC BANK | $2,460,000 | -3.6% | 25,190 | -0.9% | 1.59% | -6.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,177,000 | -43.0% | 70,650 | -38.6% | 1.41% | -44.6% |
| MASI | Sell | MASIMO CORPORATION | $1,388,000 | -65.9% | 9,324 | -68.3% | 0.90% | -66.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS INCcl a | $1,373,000 | -42.5% | 32,758 | -43.4% | 0.89% | -44.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,319,000 | -50.8% | 13,014 | -52.8% | 0.85% | -52.2% |
| UNP | Sell | UNION PACIFIC CORPORATION | $744,000 | -4.7% | 4,400 | -5.9% | 0.48% | -7.5% |
| IJR | Sell | ISHARES TRUST CORE S&P SMALL-Ccore s&p mcp etf | $391,000 | -15.6% | 5,000 | -16.6% | 0.25% | -18.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $372,000 | -1.3% | 1,269 | -5.0% | 0.24% | -4.0% |
| PEP | Sell | PEPSICO INC | $308,000 | +5.5% | 2,347 | -1.5% | 0.20% | +2.6% |
| LNG | Sell | CHENIERE ENERGY INC | $288,000 | -27.3% | 4,212 | -27.2% | 0.19% | -29.2% |
| INTC | Sell | INTEL CORPORATION | $287,000 | -63.4% | 6,000 | -58.9% | 0.19% | -64.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $230,000 | -1.3% | 1,650 | -1.2% | 0.15% | -3.9% |
| CRNT | Exit | CERAGON NETWORKS LIMITEDord | $0 | – | -60,725 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,999 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -8,150 | -100.0% | -0.23% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINjr gold miners e | $0 | – | -69,495 | -100.0% | -1.47% | – |
| LVS | Exit | LAS VEGAS SANDS CORPORATION | $0 | – | -42,830 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.