SCHOLTZ & COMPANY, LLC Diversified Active

Location: Stamford, CT

CIK: 0001606134 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORPORATION 7.3%

Value $8.408M Shares 82,782 Est. Cost $58.32 Unrealized +71.5%

GOOGL ALPHABET INC CLASS A 7.1%

Value $8.205M Shares 7,852 Est. Cost $39.85 Unrealized +34.6%

AMZN AMAZON.COM INC 6.1%

Value $6.966M Shares 4,638 Est. Cost $38.05 Unrealized +118.5%

MA MASTERCARD INCORPORATED 5.6%

Value $6.427M Shares 34,069 Est. Cost $83.92 Unrealized +127.5%

ULTA ULTA BEAUTY INC 4.6%

Value $5.303M Shares 21,659 Est. Cost $227.15 Unrealized +21.7%

UNH UNITEDHEALTH GROUP INC 4.5%

Value $5.217M Shares 20,941 Est. Cost $210.35 Unrealized +11.7%

CCI CROWN CASTLE INTERNATIONAL COR 4.3%

Value $4.933M Shares 45,410 Est. Cost $81.01 Unrealized 0.0%

BA BOEING CO COM 4.2%

Value $4.89M Shares 15,163 Est. Cost $319.21 Unrealized +4.9%

DG DOLLAR GENERAL CORPORATION 4.2%

Value $4.853M Shares 44,903 Est. Cost $98.63 Unrealized 0.0%

ABT ABBOTT LABORATORIES 4.1%

Value $4.766M Shares 65,897 Est. Cost $58.49 Unrealized +6.3%

APD AIR PRODUCTS AND CHEMICALS INC 4.1%

Value $4.683M Shares 29,260 Est. Cost $124.90 Unrealized +6.7%

MASI MASIMO CORPORATION 3.9%

Value $4.518M Shares 42,075 Est. Cost $97.32 Unrealized +14.6%

CRM SALESFORCE.COM INC 3.5%

Value $4.059M Shares 29,635 Est. Cost $117.78 Unrealized +15.4%

EW EDWARDS LIFESCIENCES CORPORATI 3.5%

Value $3.993M Shares 26,070 Est. Cost $37.71 Unrealized +34.2%

ETSY ETSY INC 3.2%

Value $3.701M Shares 77,805 Est. Cost $47.06 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 2.4%

Value $2.782M Shares 30,010 Est. Cost $62.06 Unrealized +39.6%

BURL BURLINGTON STORES INC 2.2%

Value $2.536M Shares 15,590 Est. Cost $159.56 Unrealized +1.2%

— VIPER ENERGY PARTNERS LP 2.2%

Value $2.485M Shares 95,440 Est. Cost $25.83 Unrealized —

FRCB FIRST REPUBLIC BANK 2.0%

Value $2.314M Shares 26,625 Est. Cost $94.57 Unrealized -6.2%

GWRE GUIDEWIRE SOFTWARE INC 2.0%

Value $2.295M Shares 28,605 Est. Cost $77.35 Unrealized +12.7%

LVS LAS VEGAS SANDS CORPORATION 2.0%

Value $2.253M Shares 43,290 Est. Cost $50.49 Unrealized -5.6%

NEE NEXTERA ENERGY INC 1.9%

Value $2.238M Shares 12,874 Est. Cost $36.10 Unrealized +1.5%

— ZYNGA INC 1.9%

Value $2.224M Shares 565,800 Est. Cost $3.93 Unrealized —

TCEHY TENCENT HOLDINGS LIMITED 1.8%

Value $2.089M Shares 52,080 Est. Cost $40.11 Unrealized —

WDAY WORKDAY INC 1.7%

Value $1.95M Shares 12,210 Est. Cost $129.40 Unrealized +9.5%

— WORLDPAY INC 1.3%

Value $1.439M Shares 18,825 Est. Cost $76.44 Unrealized —

TCMD TACTILE SYSTEMS TECHNOLOGY 0.9%

Value $1.016M Shares 22,305 Est. Cost $18.03 Unrealized +219.9%

JNJ JOHNSON & JOHNSON COM 0.8%

Value $968K Shares 7,501 Est. Cost $110.95 Unrealized +2.9%

DLTR DOLLAR TREE INC 0.8%

Value $908K Shares 10,055 Est. Cost $84.46 Unrealized 0.0%

HUM HUMANA INC COM 0.7%

Value $803K Shares 2,804 Est. Cost $297.93 Unrealized 0.0%

PFE PFIZER INC COM 0.7%

Value $756K Shares 17,325 Est. Cost $24.06 Unrealized +24.8%

BXMT BLACKSTONE MORTGAGE TRUST INC 0.6%

Value $669K Shares 21,000 Est. Cost $32.14 Unrealized —

INTC INTEL CORPORATION 0.6%

Value $663K Shares 14,128 Est. Cost $35.94 Unrealized +11.8%

UNP UNION PACIFIC CORP 0.5%

Value $608K Shares 4,400 Est. Cost $89.12 Unrealized +41.9%

IJH ISHARES TRUST CORE S&P MID-CAP 0.4%

Value $472K Shares 2,842 Est. Cost $178.75 Unrealized —

PPG PPG INDS INC COM 0.3%

Value $373K Shares 3,650 Est. Cost $91.06 Unrealized -0.7%

IJR ISHARES TRUST CORE S&P SMALL-C 0.3%

Value $347K Shares 5,000 Est. Cost $74.23 Unrealized —

BDX BECTON DICKINSON CO 0.3%

Value $343K Shares 1,521 Est. Cost $193.88 Unrealized +7.4%

AWK AMERICAN WTR WRKS 0.3%

Value $317K Shares 3,493 Est. Cost $79.87 Unrealized 0.0%

— DOWDUPONT INC 0.2%

Value $267K Shares 4,999 Est. Cost $69.21 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $267K Shares 1,069 Est. Cost $246.66 Unrealized —

PEP PEPSICO INC 0.2%

Value $256K Shares 2,317 Est. Cost $89.58 Unrealized +1.2%

LNG CHENIERE ENERGY, INC 0.2%

Value $242K Shares 4,083 Est. Cost $56.78 Unrealized +8.4%

CVX CHEVRON CORPORATION 0.2%

Value $218K Shares 2,000 Est. Cost $77.89 Unrealized +8.8%

— MIDAS GOLD CORPORATION 0.0%

Value $54,000 Shares 77,400 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	82,782	$8.408M	7.3%	$58.32	+71.5%	COM	594918104
GOOGL	ALPHABET INC CLASS A	7,852	$8.205M	7.1%	$39.85	+34.6%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	4,638	$6.966M	6.1%	$38.05	+118.5%	COM	023135106
MA	MASTERCARD INCORPORATED	34,069	$6.427M	5.6%	$83.92	+127.5%	CL A	57636Q104
ULTA	ULTA BEAUTY INC	21,659	$5.303M	4.6%	$227.15	+21.7%	COM	90384S303
UNH	UNITEDHEALTH GROUP INC	20,941	$5.217M	4.5%	$210.35	+11.7%	COM	91324P102
CCI	CROWN CASTLE INTERNATIONAL COR	45,410	$4.933M	4.3%	$81.01	0.0%	COM	22822V101
BA	BOEING CO COM	15,163	$4.89M	4.2%	$319.21	+4.9%	COM	097023105
DG	DOLLAR GENERAL CORPORATION	44,903	$4.853M	4.2%	$98.63	0.0%	COM	256677105
ABT	ABBOTT LABORATORIES	65,897	$4.766M	4.1%	$58.49	+6.3%	COM	002824100
APD	AIR PRODUCTS AND CHEMICALS INC	29,260	$4.683M	4.1%	$124.90	+6.7%	COM	009158106
MASI	MASIMO CORPORATION	42,075	$4.518M	3.9%	$97.32	+14.6%	COM	574795100
CRM	SALESFORCE.COM INC	29,635	$4.059M	3.5%	$117.78	+15.4%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORPORATI	26,070	$3.993M	3.5%	$37.71	+34.2%	COM	28176E108
ETSY	ETSY INC	77,805	$3.701M	3.2%	$47.06	0.0%	COM	29786A106
FANG	DIAMONDBACK ENERGY INC	30,010	$2.782M	2.4%	$62.06	+39.6%	COM	25278X109
BURL	BURLINGTON STORES INC	15,590	$2.536M	2.2%	$159.56	+1.2%	COM	122017106
—	VIPER ENERGY PARTNERS LP	95,440	$2.485M	2.2%	$25.83	—	COM UNT RP INT	92763M105
FRCB	FIRST REPUBLIC BANK	26,625	$2.314M	2.0%	$94.57	-6.2%	COM	33616C100
GWRE	GUIDEWIRE SOFTWARE INC	28,605	$2.295M	2.0%	$77.35	+12.7%	COM	40171V100
LVS	LAS VEGAS SANDS CORPORATION	43,290	$2.253M	2.0%	$50.49	-5.6%	COM	517834107
NEE	NEXTERA ENERGY INC	12,874	$2.238M	1.9%	$36.10	+1.5%	COM	65339F101
—	ZYNGA INC	565,800	$2.224M	1.9%	$3.93	—	CL A	98986T108
TCEHY	TENCENT HOLDINGS LIMITED	52,080	$2.089M	1.8%	$40.11	—	COM	88032Q109
WDAY	WORKDAY INC	12,210	$1.95M	1.7%	$129.40	+9.5%	CL A	98138H101
—	WORLDPAY INC	18,825	$1.439M	1.3%	$76.44	—	CL A	981558109
TCMD	TACTILE SYSTEMS TECHNOLOGY	22,305	$1.016M	0.9%	$18.03	+219.9%	COM	87357P100
JNJ	JOHNSON & JOHNSON COM	7,501	$968K	0.8%	$110.95	+2.9%	COM	478160104
DLTR	DOLLAR TREE INC	10,055	$908K	0.8%	$84.46	0.0%	COM	256746108
HUM	HUMANA INC COM	2,804	$803K	0.7%	$297.93	0.0%	COM	444859102
PFE	PFIZER INC COM	17,325	$756K	0.7%	$24.06	+24.8%	COM	717081103
BXMT	BLACKSTONE MORTGAGE TRUST INC	21,000	$669K	0.6%	$32.14	—	COM	09257W100
INTC	INTEL CORPORATION	14,128	$663K	0.6%	$35.94	+11.8%	COM	458140100
UNP	UNION PACIFIC CORP	4,400	$608K	0.5%	$89.12	+41.9%	COM	907818108
IJH	ISHARES TRUST CORE S&P MID-CAP	2,842	$472K	0.4%	$178.75	—	CORE S&P MCP ETF	464287507
PPG	PPG INDS INC COM	3,650	$373K	0.3%	$91.06	-0.7%	COM	693506107
IJR	ISHARES TRUST CORE S&P SMALL-C	5,000	$347K	0.3%	$74.23	—	CORE S&P MCP ETF	464287804
BDX	BECTON DICKINSON CO	1,521	$343K	0.3%	$193.88	+7.4%	COM	075887109
AWK	AMERICAN WTR WRKS	3,493	$317K	0.3%	$79.87	0.0%	COM	030420103
—	DOWDUPONT INC	4,999	$267K	0.2%	$69.21	—	COM	26078J100
SPY	SPDR S&P 500 ETF	1,069	$267K	0.2%	$246.66	—	TR UNIT	78462F103
PEP	PEPSICO INC	2,317	$256K	0.2%	$89.58	+1.2%	COM	713448108
LNG	CHENIERE ENERGY, INC	4,083	$242K	0.2%	$56.78	+8.4%	COM NEW	16411R208
CVX	CHEVRON CORPORATION	2,000	$218K	0.2%	$77.89	+8.8%	COM	166764100
—	MIDAS GOLD CORPORATION	77,400	$54,000	0.0%	$0.70	—	COM	59562B101