Scholtz & Company is an investment fund managing more than $234 billion ran by Peter Scholtz. There are currently 49 companies in Mr. Scholtz’s portfolio. The largest investments include Microsoft and Mastercard, together worth $39.2 billion.
As of 1st August 2024, Scholtz & Company’s top holding is 54,841 shares of Microsoft currently worth over $24.5 billion and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Scholtz & Company owns more than approximately 0.1% of the company.
In addition, the fund holds 33,252 shares of Mastercard worth $14.7 billion, whose value fell 1.8% in the past six months.
The third-largest holding is Unitedhealth Group Incorporate worth $14.6 billion and the next is Nvidia Corp Com worth $14.3 billion, with 115,583 shares owned.
Currently, Scholtz & Company's portfolio is worth at least $234 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Scholtz & Company office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Peter Scholtz serves as the PRESIDENT at Scholtz & Company.
In the most recent 13F filing, Scholtz & Company revealed that it had opened a new position in
Rheinmetall Ag Unsponsord Adr and bought 55,174 shares worth $5.63 billion.
The investment fund also strengthened its position in Mastercard by buying
169 additional shares.
This makes their stake in Mastercard total 33,252 shares worth $14.7 billion.
Mastercard soared 14.4% in the past year.
On the other hand, there are companies that Scholtz & Company is getting rid of from its portfolio.
Scholtz & Company closed its position in Shockwave Medical on 8th August 2024.
It sold the previously owned 21,672 shares for $7.06 billion.
Peter Scholtz also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $24.5 billion and 54,841 shares.
The two most similar investment funds to Scholtz & Company are Sweeney & Michel and Mystic Asset Management. They manage $234 billion and $234 billion respectively.
Scholtz & Company’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
61.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.57%
54,841
|
$24,511,224,000 | 10.46% |
| Mastercard Incorporated |
0.51%
33,252
|
$14,669,452,000 | 6.26% |
| Unitedhealth Group Incorporate |
5.51%
28,657
|
$14,593,864,000 | 6.23% |
| Nvidia Corp Com |
787.33%
115,583
|
$14,279,124,000 | 6.09% |
| Alphabet Incorporated Cap Stk |
0.03%
65,274
|
$11,889,659,000 | 5.07% |
| Chipotle Mexican Grill |
4,871.91%
185,850
|
$11,643,502,000 | 4.97% |
| Amazon.com Inc. |
0.89%
60,247
|
$11,642,733,000 | 4.97% |
| Transdigm Group Incorporated |
0.74%
7,509
|
$9,593,573,000 | 4.09% |
| Meta Platforms Inc |
24.82%
18,216
|
$9,184,872,000 | 3.92% |
| Tetra Tech, Inc. |
0.16%
38,310
|
$7,833,629,000 | 3.34% |
| Shockwave Medical Inc. |
Closed
21,672
|
$7,057,053,000 | |
| General Electric Company |
9.06%
43,717
|
$6,949,691,000 | 2.97% |
| Visa Inc |
0.31%
26,062
|
$6,840,493,000 | 2.92% |
| Autozone Inc. |
1.30%
2,281
|
$6,761,112,000 | 2.89% |
| Uber Technologies Inc |
13.18%
88,249
|
$6,413,937,000 | 2.74% |
| Rheinmetall Ag Unsponsord Adr |
Opened
55,174
|
$5,625,911,000 | 2.40% |
| Advanced Micro Devices Inc. |
157.61%
33,240
|
$5,391,860,000 | 2.30% |
| e.l.f. Beauty Inc |
5.76%
23,883
|
$5,032,626,000 | 2.15% |
| Spdr Gold Trust |
1.97%
22,318
|
$4,798,593,000 | 2.05% |
| Sp Global Inc |
9.47%
10,702
|
$4,773,092,000 | 2.04% |
| Blue Owl Capital Inc Cl A |
1.38%
267,385
|
$4,746,084,000 | 2.03% |
| Intuit Com |
2.30%
6,913
|
$4,543,293,000 | 1.94% |
| Abbott Laboratories |
478.16%
40,656
|
$4,224,565,000 | 1.80% |
| Zoetis Inc |
3.65%
23,867
|
$4,137,583,000 | 1.77% |
| Adobe Systems Incorporated |
0.12%
7,430
|
$4,127,662,000 | 1.76% |
| Eli Lilly And Company |
65.16%
4,395
|
$3,979,145,000 | 1.70% |
| Pepsico Inc |
2.28%
22,167
|
$3,656,003,000 | 1.56% |
| Dexcom Inc |
4.10%
26,857
|
$3,045,047,000 | 1.30% |
| Asml Holding N.v. |
2.49%
2,966
|
$3,033,417,000 | 1.29% |
| Elevance Health Inc |
1.52%
4,797
|
$2,599,302,000 | 1.11% |
| Insulet Corporation |
Opened
9,151
|
$1,846,672,000 | 0.79% |
| Global Medical REIT Inc |
6.38%
151,760
|
$1,377,981,000 | 0.59% |
| Vericel Corp |
Opened
29,573
|
$1,356,809,000 | 0.58% |
| RCI Hospitality Holdings Inc |
71.35%
27,903
|
$1,215,455,000 | 0.52% |
| Mckesson Hboc Inc Com |
30.21%
1,675
|
$978,267,000 | 0.42% |
| Spdr Sp 500 Etf |
Opened
1,597
|
$869,119,000 | 0.37% |
| Wr Berkley Corporation |
Closed
9,510
|
$841,064,000 | |
| Lockheed Martin Corp. |
0.60%
1,650
|
$770,715,000 | 0.33% |
| Medpace Holdings Inc |
4.44%
1,671
|
$688,201,000 | 0.29% |
| ServiceNow Inc |
82.41%
690
|
$542,802,000 | 0.23% |
| Costco Wholesale Corp |
25.32%
590
|
$501,494,000 | 0.21% |
| Home Depot, Inc. |
Closed
1,228
|
$471,061,000 | |
| Apple Computer |
9.15%
2,235
|
$470,736,000 | 0.20% |
| Pfizer Inc. |
8.82%
16,287
|
$455,710,000 | 0.19% |
| Constellation Brands, Inc. |
3.16%
1,688
|
$434,289,000 | 0.19% |
| The Sherwin Williams Company |
9.38%
1,450
|
$432,723,000 | 0.18% |
| Merck Co Inc Com |
6.82%
3,142
|
$388,980,000 | 0.17% |
| Lyft Inc |
Opened
25,815
|
$363,991,000 | 0.16% |
| Dominos Pizza Inc |
No change
700
|
$361,431,000 | 0.15% |
| TJX Companies, Inc. |
Opened
3,223
|
$354,852,000 | 0.15% |
| Berkshire Hathaway Inc. |
5.56%
850
|
$345,780,000 | 0.15% |
| Linde Plc. |
Closed
685
|
$318,059,000 | |
| Honeywell Intl Inc Com |
Closed
1,050
|
$215,512,000 | |
| Netflix Inc. |
Closed
340
|
$206,492,000 | |
| Apyx Medical Corporation |
No change
20,000
|
$26,800,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||