$43.5 Thousand is the total value of Scott Investment Partners LLP's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | $2,140 | +9.6% | 18,200 | 0.0% | 4.92% | +12.0% | |
| MSFT | MICROSOFT | $2,116 | -7.3% | 6,700 | 0.0% | 4.86% | -5.2% | |
| UNH | UNITEDHEALTH GROUP | $1,765 | +4.9% | 3,500 | 0.0% | 4.06% | +7.2% | |
| EOG | EOG RESOURCES | $1,610 | +10.8% | 12,700 | 0.0% | 3.70% | +13.2% | |
| TJX | TJX COMPANIES | $1,467 | +4.9% | 16,500 | 0.0% | 3.37% | +7.2% | |
| FAST | FASTENAL | $1,279 | -7.3% | 23,400 | 0.0% | 2.94% | -5.3% | |
| BKNG | BOOKING HOLDINGS | $1,234 | +14.3% | 400 | 0.0% | 2.84% | +16.8% | |
| APH | AMPHENOLcl a | $1,209 | -1.1% | 14,400 | 0.0% | 2.78% | +1.0% | |
| ULTA | ULTA BEAUTY | $1,198 | -15.2% | 3,000 | 0.0% | 2.75% | -13.3% | |
| LINDE | $1,154 | -2.3% | 3,100 | 0.0% | 2.65% | -0.1% | ||
| SLB | SCHLUMBERGER | $1,119 | +18.7% | 19,200 | 0.0% | 2.57% | +21.3% | |
| JBHT | J.B. HUNT TRANSPORTATION | $1,075 | +4.2% | 5,700 | 0.0% | 2.47% | +6.5% | |
| ECL | ECOLAB | $1,067 | -9.3% | 6,300 | 0.0% | 2.45% | -7.3% | |
| DLTR | DOLLAR TREE | $1,065 | -25.8% | 10,000 | 0.0% | 2.45% | -24.1% | |
| CTSH | COGNIZANTcl a | $1,050 | +3.8% | 15,500 | 0.0% | 2.41% | +6.1% | |
| SYK | STRYKER | $1,038 | -10.4% | 3,800 | 0.0% | 2.38% | -8.5% | |
| FLT | FLEETCOR TECHNOLOGIES | $1,021 | +1.7% | 4,000 | 0.0% | 2.35% | +3.9% | |
| ADI | ANALOG DEVICES | $1,016 | -10.1% | 5,800 | 0.0% | 2.34% | -8.1% | |
| STZ | CONSTELLATION BRANDScl a | $1,005 | +2.0% | 4,000 | 0.0% | 2.31% | +4.2% | |
| GILD | GILEAD SCIENCES | $959 | -2.7% | 12,800 | 0.0% | 2.20% | -0.6% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $958 | +16.5% | 5,500 | +31.0% | 2.20% | +19.1% |
| MDT | MEDTRONIC | $940 | -11.1% | 12,000 | 0.0% | 2.16% | -9.1% | |
| NKE | NIKEcl b | $937 | -13.4% | 9,800 | 0.0% | 2.15% | -11.5% | |
| FDX | FEDEX | $927 | +6.8% | 3,500 | 0.0% | 2.13% | +9.1% | |
| HSIC | Buy | HENRY SCHEIN | $906 | +24.1% | 12,200 | +35.6% | 2.08% | +26.9% |
| EL | Buy | ESTEE LAUDERcl a | $867 | +145.6% | 6,000 | +233.3% | 1.99% | +150.9% |
| ALB | ALBEMARLE | $867 | -23.8% | 5,100 | 0.0% | 1.99% | -22.2% | |
| AMGN | AMGEN | $860 | +21.1% | 3,200 | 0.0% | 1.98% | +23.8% | |
| EA | ELECTRONIC ARTS | $855 | -7.2% | 7,100 | 0.0% | 1.96% | -5.1% | |
| RTX | RTX | $835 | -26.5% | 11,600 | 0.0% | 1.92% | -24.9% | |
| A | AGILENT TECHNOLOGIES | $827 | -7.1% | 7,400 | 0.0% | 1.90% | -5.0% | |
| BMY | BRISTOL MYERS SQUIBB | $813 | -9.2% | 14,000 | 0.0% | 1.87% | -7.2% | |
| CPRT | Buy | COPART INC | $810 | -5.5% | 18,800 | +100.0% | 1.86% | -3.4% |
| ABT | ABBOTT LABORATORIES | $804 | -11.2% | 8,300 | 0.0% | 1.85% | -9.2% | |
| BIIB | BIOGEN | $797 | -9.7% | 3,100 | 0.0% | 1.83% | -7.8% | |
| HAS | HASBRO | $794 | +2.2% | 12,000 | 0.0% | 1.82% | +4.4% | |
| PAYX | PAYCHEX | $784 | +3.0% | 6,800 | 0.0% | 1.80% | +5.3% | |
| INTC | INTEL | $711 | +6.3% | 20,000 | 0.0% | 1.63% | +8.6% | |
| PYPL | PAYPAL | $672 | -12.4% | 11,500 | 0.0% | 1.54% | -10.4% | |
| LFUS | LITTELFUSE | $668 | -15.1% | 2,700 | 0.0% | 1.54% | -13.2% | |
| IPGP | IPG PHOTONICS | $599 | -25.2% | 5,900 | 0.0% | 1.38% | -23.6% | |
| HRL | HORMEL FOODS | $418 | -5.4% | 11,000 | 0.0% | 0.96% | -3.4% | |
| MMS | MAXIMUS | $284 | -11.5% | 3,800 | 0.0% | 0.65% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 12 | Q3 2023 | 6.1% |
| DOLLAR TREE | 12 | Q3 2023 | 5.5% |
| FASTENAL | 12 | Q3 2023 | 5.1% |
| TJX COMPANIES | 12 | Q3 2023 | 3.9% |
| ULTA BEAUTY | 12 | Q3 2023 | 3.8% |
| EOG RESOURCES | 12 | Q3 2023 | 4.4% |
| J.B. HUNT TRANSPORTATION | 12 | Q3 2023 | 4.2% |
| AMPHENOL | 12 | Q3 2023 | 4.0% |
| STRYKER | 12 | Q3 2023 | 4.2% |
| ECOLAB | 12 | Q3 2023 | 4.0% |
View Scott Investment Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-27 |
View Scott Investment Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.