$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $2,867,000 | – | 11,700 | +100.0% | 2.20% | – |
| 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% | – |
| 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% | – |
| 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 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
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.