$200 Million is the total value of SCHOLTZ & COMPANY, LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $18,156,000 | +30.0% | 89,213 | +0.7% | 9.06% | -15.3% |
| AMZN | Buy | AMAZON.COM INC | $14,487,000 | +47.2% | 5,251 | +4.0% | 7.23% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,987,000 | +26.3% | 37,156 | +3.2% | 5.48% | -17.6% |
| ETSY | Buy | ETSY INC | $10,736,000 | +177.6% | 101,060 | +0.5% | 5.36% | +81.0% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $10,494,000 | +26.7% | 7,400 | +3.8% | 5.24% | -17.4% |
| ABT | Buy | ABBOTT LABORATORIES | $7,730,000 | +17.6% | 84,544 | +1.5% | 3.86% | -23.3% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $6,966,000 | +28.3% | 36,565 | +1.7% | 3.48% | -16.4% |
| TDOC | Sell | TELADOC INC | $6,931,000 | +6.4% | 36,320 | -13.6% | 3.46% | -30.6% |
| CRM | Buy | SALESFORCE.COM INC | $6,238,000 | +58.9% | 33,299 | +22.1% | 3.11% | +3.6% |
| NOW | Buy | SERVICENOW INC | $6,153,000 | +111.9% | 15,191 | +49.9% | 3.07% | +38.1% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $6,060,000 | +178.9% | 25,099 | +130.6% | 3.03% | +81.9% |
| IAC | Buy | IAC/INTERACTIVECORP | $5,757,000 | +84.0% | 17,803 | +2.0% | 2.87% | +19.9% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $5,554,000 | +48.0% | 86,780 | +13.5% | 2.77% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,365,000 | +75.6% | 18,191 | +48.5% | 2.68% | +14.5% |
| FND | Buy | FLOOR & DECOR HOLDINGS INCcl a | $5,186,000 | +186.0% | 89,950 | +59.2% | 2.59% | +86.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $4,769,000 | +125.3% | 116,590 | +110.8% | 2.38% | +46.9% |
| V | Buy | VISA INC | $4,298,000 | +22.1% | 22,248 | +1.8% | 2.15% | -20.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,030,000 | +40.6% | 12,230 | +4.5% | 2.01% | -8.4% |
| FIVE | New | FIVE BELOW INC | $3,714,000 | – | 34,740 | +100.0% | 1.85% | – |
| SPLK | Buy | SPLUNK INC | $3,464,000 | +81.3% | 17,435 | +15.2% | 1.73% | +18.1% |
| JYNT | Buy | JOINT CORP | $3,412,000 | +142.7% | 223,475 | +72.4% | 1.70% | +58.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $2,921,000 | – | 51,450 | +100.0% | 1.46% | – |
| PGNY | Buy | PROGYNY INC | $2,887,000 | +73.7% | 111,855 | +42.7% | 1.44% | +13.2% |
| HUM | New | HUMANA INC COM | $2,831,000 | – | 7,302 | +100.0% | 1.41% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP-ADRsponsored ads | $2,731,000 | +97.2% | 12,663 | +77.8% | 1.36% | +28.6% |
| UNP | Buy | UNION PACIFIC CORPORATION | $2,722,000 | +338.3% | 16,100 | +265.9% | 1.36% | +185.5% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $2,643,000 | +4.7% | 63,805 | +1.5% | 1.32% | -31.7% |
| IAA | New | IAA INC | $2,571,000 | – | 66,650 | +100.0% | 1.28% | – |
| RTX | New | RAYTHEON TECHNOLOGY CORPORATIO | $2,550,000 | – | 41,390 | +100.0% | 1.27% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,550,000 | +104.8% | 58,283 | +85.6% | 1.27% | +33.4% |
| GMRE | New | GLOBAL MEDICAL REIT INC. | $2,531,000 | – | 223,375 | +100.0% | 1.26% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $2,213,000 | +15.6% | 32,017 | +215.5% | 1.10% | -24.6% |
| WDAY | Sell | WORKDAY INCcl a | $2,164,000 | +39.8% | 11,550 | -2.9% | 1.08% | -8.9% |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,916,000 | +151.8% | 45,740 | +89.2% | 0.96% | +64.2% |
| CPRT | New | COPART INC | $1,727,000 | – | 20,745 | +100.0% | 0.86% | – |
| NEWR | New | NEW RELIC INC | $1,617,000 | – | 23,475 | +100.0% | 0.81% | – |
| TWLO | Sell | TWILIO INCcl a | $1,576,000 | +25.8% | 7,183 | -48.7% | 0.79% | -18.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,459,000 | +59.1% | 7,409 | +28.0% | 0.73% | +3.7% |
| AAPL | Buy | APPLE COMPUTER | $1,401,000 | +48.6% | 3,840 | +3.5% | 0.70% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,034,000 | -74.3% | 4,305 | -74.3% | 0.52% | -83.3% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $889,000 | +3.0% | 2,932 | -3.1% | 0.44% | -32.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $662,000 | +56.1% | 1,521 | +14.3% | 0.33% | +1.8% |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $645,000 | – | 17,593 | +100.0% | 0.32% | – |
| EQIX | Buy | EQUINIX INC | $578,000 | +71.5% | 823 | +52.4% | 0.29% | +12.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $572,000 | -71.3% | 3,420 | -75.2% | 0.29% | -81.3% |
| PEP | Sell | PEPSICO INC | $545,000 | -4.0% | 4,120 | -12.9% | 0.27% | -37.5% |
| FB | Sell | FACEBOOK INCcl a | $507,000 | +31.3% | 2,231 | -3.7% | 0.25% | -14.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $414,000 | +30.6% | 1,343 | +9.3% | 0.21% | -14.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $351,000 | +60.3% | 334 | -0.3% | 0.18% | +4.2% |
| BA | BOEING CO COM | $349,000 | +22.9% | 1,906 | 0.0% | 0.17% | -20.2% | |
| CVS | Buy | CVS HEALTH CORPORATION | $336,000 | +11.3% | 5,168 | +1.5% | 0.17% | -27.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $275,000 | +25.6% | 5,225 | +8.5% | 0.14% | -18.5% |
| QCOM | New | QUALCOMM INC COM | $266,000 | – | 2,915 | +100.0% | 0.13% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $266,000 | – | 9,900 | +100.0% | 0.13% | – |
| LMT | LOCKHEED MARTIN CORPORATION | $251,000 | +7.3% | 689 | 0.0% | 0.12% | -30.2% | |
| ACN | New | ACCENTURE PLC IRELAND | $210,000 | – | 979 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL | $202,000 | – | 355 | +100.0% | 0.10% | – |
| CRDF | New | CARDIFF ONCOLOGY | $185,000 | – | 36,950 | +100.0% | 0.09% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $123,000 | – | 23,495 | +100.0% | 0.06% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $93,000 | – | 11,238 | +100.0% | 0.05% | – |
| MDRPF | MIDAS GOLD CORPORATION | $43,000 | +53.6% | 85,800 | 0.0% | 0.02% | 0.0% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,880 | -100.0% | -0.25% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -4,787 | -100.0% | -0.44% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -951 | -100.0% | -0.98% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -27,646 | -100.0% | -2.78% | – |
| DIS | Exit | THE WALT DISNEY COMPANY | $0 | – | -41,835 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-13 |
| 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.