SCOPUS ASSET MANAGEMENT, L.P. AME AMETEK INC NEW COM

Ownership history in SCOPUS ASSET MANAGEMENT, L.P.  ·  66 quarters on record

AI Ownership Summary

SCOPUS ASSET MANAGEMENT, L.P. reported AMETEK INC NEW COM (AME) in 66 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.85% in 2026 Q2. The latest visible filing shows AME at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCOPUS ASSET MANAGEMENT, L.P.'s position in AMETEK INC NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AME was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SCOPUS ASSET MANAGEMENT, L.P. held AME — position size vs. price
% of Fund (quarterly)    AME price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 20 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 221,916 -28,084 -11.2% 0.75% $53.7M 2026-08-14 $254.79
2026 Q2 ADDED 250,000 +110,000 +78.6% 0.85% $60.5M 2026-08-14 $254.79
2026 Q2 ADDED 140,000 +9,468 +7.3% 0.48% $33.9M 2026-08-14 $254.79
2026 Q1 REDUCED 13.0% +11.1% 130,532 -19,468 -13.0% 0.48% $28.0M 2026-05-15 $227.56
2026 Q1 ADDED 150,000 +60,000 +66.7% 0.56% $32.2M 2026-05-15 $227.56
2026 Q1 REDUCED 22.9% +11.1% 90,000 -26,750 -22.9% 0.33% $19.3M 2026-05-15 $227.56
2025 Q4 ADDED 116,750 +76,750 +191.9% 0.39% $24.0M 2026-02-17 $232.61
2025 Q4 REDUCED 50.0% +4.6% 40,000 -40,000 -50.0% 0.13% $8.2M 2026-02-17 $232.61
2025 Q4 ADDED 80,000 +10,000 +14.3% 0.27% $16.4M 2026-02-17 $232.61
2025 Q3 ADDED 70,000 +20,000 +40.0% 0.18% $13.2M 2025-11-14 $192.46
2025 Q3 ADDED 50,000 +14,219 +39.7% 0.13% $9.4M 2025-11-14 $192.46
2025 Q2 ADDED 35,781 +2,581 +7.8% 0.11% $6.5M 2025-08-14 $183.62
2025 Q1 REDUCED 17.0% +5.3% 33,200 -6,800 -17.0% 0.11% $5.7M 2025-05-15 $178.77
2025 Q1 REDUCED 69.2% +5.3% 40,000 -90,000 -69.2% 0.14% $6.9M 2025-05-15 $178.77
2025 Q1 ADDED 130,000 +52,838 +68.5% 0.44% $22.4M 2025-05-15 $178.77
2024 Q4 ADDED 77,162 +47,162 +157.2% 0.33% $13.9M 2025-02-14 $181.75
2024 Q4 ADDED 30,000 +18,341 +157.3% 0.13% $5.4M 2025-02-14 $181.75
2024 Q2 REDUCED 72.0% +3.2% 11,659 -30,000 -72.0% 0.04% $1.9M 2024-08-14 $159.41
2024 Q1 REDUCED 58.3% -9.3% 41,659 -58,341 -58.3% 0.16% $7.6M 2024-05-15 $167.18
2024 Q1 REDUCED 15.7% -9.3% 100,000 -18,659 -15.7% 0.38% $18.3M 2024-05-15 $167.18
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SCOPUS ASSET MANAGEMENT, L.P. and AME

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCOPUS ASSET MANAGEMENT, L.P. reported owning AME?

SCOPUS ASSET MANAGEMENT, L.P. reported AME across 20 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AME position in SCOPUS ASSET MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for AME was 0.85% in 2026 Q2.

What is the latest reported AME position on this page?

The most recent filing on this page is 2026 Q2, when SCOPUS ASSET MANAGEMENT, L.P. reported 221,916 shares, equal to 0.75% of portfolio, with an estimated market value of $53.7M.

What does the chart on this AME ownership page compare?

The chart compares SCOPUS ASSET MANAGEMENT, L.P.'s quarterly AME portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SCOPUS ASSET MANAGEMENT, L.P. time their AME position?

Based on 13F filing dates vs. subsequent AME price moves, SCOPUS ASSET MANAGEMENT, L.P. correctly timed 37 out of 65 reported position changes (57%). The annualised alpha on AME relative to SPY over the holding period was +16.1%.

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