Q2 2025 · 13F-HR
SCHOLTZ & COMPANY, LLCholdings as filed
Filed 2025-08-04 · accession 0001606134-25-000004
$227.8M
Reported value
52
Positions
2025-06-30
Period end
The Brief · SCHOLTZ & COMPANY, LLC · Q2 2025
AI · grounded in 13F
SCHOLTZ & COMPANY, LLC established a new position in MSFT valued at $22.6M. The fund also initiated new stakes in MA for $13.4M and AMZN for $12.5M. Additional new positions include RNMBY at $12M and META at $11.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $22.6M | 9.92% | 45,444 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.4M | 5.89% | 23,895 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $12.5M | 5.49% | 57,053 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG UNSPONSORD ADR | $12.0M | 5.28% | 28,519 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 5.18% | 16,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $10.8M | 4.73% | 191,992 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK | $10.4M | 4.55% | 58,820 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.9M | 3.46% | 22,183 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.6M | 3.32% | 4,967 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $7.2M | 3.17% | 28,072 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.3M | 2.78% | 46,633 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $6.1M | 2.69% | 7,768 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $6.0M | 2.61% | 37,702 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 2.60% | 63,409 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $5.8M | 2.54% | 37,582 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $5.3M | 2.34% | 14,120 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATE | $5.2M | 2.28% | 16,650 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 2.10% | 33,960 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $4.4M | 1.91% | 19,229 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 1.91% | 8,234 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $4.3M | 1.89% | 18,861 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $4.2M | 1.84% | 40,023 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $4.0M | 1.75% | 111,053 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $3.7M | 1.64% | 12,295 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 1.59% | 23,286 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC CL A | $3.2M | 1.41% | 166,790 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3.0M | 1.32% | 70,277 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $3.0M | 1.32% | 3,759 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $3.0M | 1.30% | 22,476 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.9M | 1.29% | 9,346 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $2.9M | 1.25% | 5,595 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.5M | 1.09% | 13,599 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $2.4M | 1.07% | 240,290 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $2.3M | 1.00% | 103,936 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.2M | 0.94% | 50,573 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.1M | 0.92% | 22,437 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.1M | 0.91% | 8,066 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.51% | 4,234 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $652,450 | 0.29% | 1,056 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $583,621 | 0.26% | 6,686 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $463,140 | 0.20% | 1,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $445,473 | 0.20% | 450 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $394,864 | 0.17% | 1,150 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $341,714 | 0.15% | 1,666 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $340,863 | 0.15% | 14,062 | Common | SOLE |
| 872540109 | TJX | THE TJX COMPANIES INC | $340,832 | 0.15% | 2,760 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $309,544 | 0.14% | 4,459 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $292,264 | 0.13% | 1,255 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $271,545 | 0.12% | 559 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $248,545 | 0.11% | 2,048 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $241,782 | 0.11% | 1,475 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $45,000 | 0.02% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.