SCOPUS ASSET MANAGEMENT, L.P. [Rocket]

Holdings

SCOPUS ASSET MANAGEMENT, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCTER & GAMBLE Co	PG	Common	520,000	520,000	78,904,800,000	78,904,800,000	2.21	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	550,000	550,000	71,698,000,000	71,698,000,000	2.01		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	280,000	230,000	68,916,400,000	57,328,900,000	1.93		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	1,300,000	1,300,000	68,458,000,000	68,458,000,000	1.92		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	323,981	205,526	67,226,058,000	41,841,151,000	1.88	0.05	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	598,103	165,803	65,701,615,000	29,479,198,000	1.84	0.05	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	170,000	90,000	64,345,000,000	38,714,600,000	1.80	0.14	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	383,838	383,838	56,923,175,000	56,923,175,000	1.59		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	278,050	144,650	54,622,923,000	35,613,423,000	1.53	0.19	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	2,050,000	2,050,000	54,468,500,000	54,468,500,000	1.53		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	740,000	740,000	53,975,600,000	53,975,600,000	1.51		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	300,000	300,000	53,775,000,000	53,775,000,000	1.51		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	137,142	11,176	53,490,866,000	16,834,760,000	1.50	0.11	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	188,608	-190,000	51,224,047,000	-25,421,357,000	1.43		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	587,500	287,500	49,814,125,000	25,934,125,000	1.39	0.05	Hist	06/30/2023
FEDEX CORP	FDX	CALL	200,000	200,000	49,580,000,000	49,580,000,000	1.39		Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	1,220,000	-30,000	48,885,400,000	5,972,900,000	1.37	0.71	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	415,517	415,517	46,591,921,000	46,591,921,000	1.30	0.12	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	325,000	213,260	46,452,250,000	31,639,996,000	1.30		Hist	06/30/2023
AMETEK INC/	AME	Common	276,659	79,770	44,785,559,000	17,276,228,000	1.25	0.12	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	116,885	7,750	44,542,536,000	8,944,882,000	1.25		Hist	06/30/2023
SAIA INC	SAIA	Common	127,500	127,500	43,657,275,000	43,657,275,000	1.22	0.48	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	327,500	77,500	43,292,225,000	13,219,725,000	1.21	0.38	Hist	06/30/2023
TransDigm Group INC	TDG	Common	45,706	-5,968	40,868,934,000	8,332,400,000	1.14	0.08	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	590,000	590,000	40,202,600,000	40,202,600,000	1.13		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	190,288	104,300	38,266,917,000	24,771,100,000	1.07	0.05	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	221,836	-201,164	37,588,189,000	-17,271,411,000	1.05		Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	696,250	-525,000	36,664,525,000	-22,321,850,000	1.03	0.59	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	417,500	417,500	36,418,525,000	36,418,525,000	1.02	0.16	Hist	06/30/2023
BOEING CO	BA	Common	170,757	170,757	36,057,048,000	36,057,048,000	1.01	0.03	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	125,000	125,000	35,872,500,000	35,872,500,000	1.00		Hist	06/30/2023
Ingredion Inc	INGR	COM	325,000	285,000	34,433,750,000	30,516,550,000	0.96		Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	925,000	-575,000	33,855,000,000	-4,605,000,000	0.95	0.70	Hist	06/30/2023
Crocs, Inc.	CROX	Common	293,525	143,525	33,003,951,000	16,739,451,000	0.92		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	285,000	-65,000	32,760,750,000	1,484,750,000	0.92	0.20	Hist	06/30/2023
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