Scholtz & Company 13F annual report
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.
$234 billion Assets Under Management (AUM)
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.
Careers at Scholtz & Company
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.
Recent trades
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.
One of the smallest hedge funds
The two most similar investment funds to Scholtz & Company are Sweeney & Michel and Mystic Asset Management. They manage $234 billion and $234 billion respectively.
Peter Scholtz investment strategy
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.
The complete list of Scholtz & Company trades based on 13F SEC filings
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 | |||
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