$131 Million is the total value of SCHOLTZ & COMPANY, LLC's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $13,970,000 | +3.0% | 88,583 | +3.0% | 10.70% | +36.0% |
| AMZN | Buy | AMAZON.COM INC | $9,844,000 | +14.9% | 5,049 | +8.9% | 7.54% | +51.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,696,000 | -18.6% | 36,001 | +0.6% | 6.66% | +7.4% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $8,282,000 | -6.2% | 7,128 | +8.1% | 6.34% | +23.8% |
| ABT | Buy | ABBOTT LABORATORIES | $6,572,000 | +1.8% | 83,290 | +12.1% | 5.03% | +34.4% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $5,430,000 | +11.2% | 35,955 | +14.8% | 4.16% | +46.8% |
| DIS | Buy | THE WALT DISNEY COMPANY | $4,041,000 | -23.4% | 41,835 | +14.7% | 3.10% | +1.0% |
| ETSY | Buy | ETSY INC | $3,867,000 | -13.0% | 100,590 | +0.2% | 2.96% | +14.8% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $3,752,000 | +2.8% | 76,430 | +0.5% | 2.87% | +35.6% |
| RTN | Buy | RAYTHEON COMPANY | $3,626,000 | -39.0% | 27,646 | +2.1% | 2.78% | -19.6% |
| V | Buy | VISA INC | $3,521,000 | -12.6% | 21,853 | +1.9% | 2.70% | +15.4% |
| IAC | Buy | IAC/INTERACTIVECORP | $3,128,000 | -15.3% | 17,451 | +17.6% | 2.40% | +11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,055,000 | +5.8% | 12,251 | +24.7% | 2.34% | +39.6% |
| NOW | Buy | SERVICENOW INC | $2,904,000 | +5.3% | 10,135 | +3.8% | 2.22% | +39.0% |
| SPGI | New | S&P GLOBAL INC | $2,867,000 | – | 11,700 | +100.0% | 2.20% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $2,525,000 | -32.5% | 62,875 | +13.5% | 1.93% | -10.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $2,117,000 | +3.3% | 55,305 | +15.6% | 1.62% | +36.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $1,914,000 | -10.4% | 10,147 | +10.9% | 1.47% | +18.3% |
| SPLK | New | SPLUNK INC | $1,911,000 | – | 15,140 | +100.0% | 1.46% | – |
| FND | New | FLOOR & DECOR HOLDINGS INCcl a | $1,813,000 | – | 56,495 | +100.0% | 1.39% | – |
| PGNY | New | PROGYNY INC | $1,662,000 | – | 78,410 | +100.0% | 1.27% | – |
| JYNT | Buy | JOINT CORP | $1,406,000 | +14.1% | 129,595 | +69.8% | 1.08% | +50.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP-ADRsponsored ads | $1,385,000 | -5.1% | 7,124 | +3.6% | 1.06% | +25.3% |
| TWLO | New | TWILIO INCcl a | $1,253,000 | – | 14,005 | +100.0% | 0.96% | – |
| AAPL | New | APPLE COMPUTER | $943,000 | – | 3,709 | +100.0% | 0.72% | – |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $863,000 | -0.3% | 3,025 | +2.6% | 0.66% | +31.4% |
| SILK | New | SILK ROAD MEDICAL INC | $761,000 | – | 24,170 | +100.0% | 0.58% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $424,000 | – | 1,331 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $386,000 | – | 2,316 | +100.0% | 0.30% | – |
| EQIX | New | EQUINIX INC | $337,000 | – | 540 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $321,000 | – | 4,880 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORPORATION | $302,000 | – | 5,093 | +100.0% | 0.23% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $219,000 | – | 335 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES | $219,000 | – | 4,815 | +100.0% | 0.17% | – |
| MDRPF | New | MIDAS GOLD CORPORATION | $28,000 | – | 85,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.