$127 Million is the total value of Scott Investment Partners LLP's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT | $6,495,000 | – | 29,200 | +100.0% | 5.13% | – |
| FAST | New | FASTENAL | $6,270,000 | – | 128,400 | +100.0% | 4.96% | – |
| DLTR | New | DOLLAR TREE | $5,726,000 | – | 53,000 | +100.0% | 4.52% | – |
| IPGP | New | IPG PHOTONICS | $5,304,000 | – | 23,700 | +100.0% | 4.19% | – |
| ABT | New | ABBOTT LABORATORIES | $5,288,000 | – | 48,300 | +100.0% | 4.18% | – |
| EA | New | ELECTRONIC ARTS | $5,227,000 | – | 36,400 | +100.0% | 4.13% | – |
| SYK | New | STRYKER | $5,097,000 | – | 20,800 | +100.0% | 4.03% | – |
| APH | New | AMPHENOLcl a | $4,734,000 | – | 36,200 | +100.0% | 3.74% | – |
| LIN | New | LINDE | $4,717,000 | – | 17,900 | +100.0% | 3.73% | – |
| STZ | New | CONSTELLATION BRANDScl a | $4,688,000 | – | 21,400 | +100.0% | 3.70% | – |
| CERN | New | CERNER | $4,560,000 | – | 58,100 | +100.0% | 3.60% | – |
| BKNG | New | BOOKING HOLDINGS | $4,521,000 | – | 2,030 | +100.0% | 3.57% | – |
| JBHT | New | J.B. HUNT TRANSPORTATION | $4,468,000 | – | 32,700 | +100.0% | 3.53% | – |
| MDT | New | MEDTRONIC | $4,463,000 | – | 38,100 | +100.0% | 3.53% | – |
| PAYX | New | PAYCHEX | $4,454,000 | – | 47,800 | +100.0% | 3.52% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $4,420,000 | – | 16,200 | +100.0% | 3.49% | – |
| TJX | New | TJX COMPANIES | $4,418,000 | – | 64,700 | +100.0% | 3.49% | – |
| ECL | New | ECOLAB | $4,132,000 | – | 19,100 | +100.0% | 3.26% | – |
| ULTA | New | ULTA BEAUTY | $4,020,000 | – | 14,000 | +100.0% | 3.18% | – |
| NKE | New | NIKEcl b | $3,890,000 | – | 27,500 | +100.0% | 3.07% | – |
| ALB | New | ALBEMARLE | $3,703,000 | – | 25,100 | +100.0% | 2.93% | – |
| LFUS | New | LITTELFUSE | $3,311,000 | – | 13,000 | +100.0% | 2.62% | – |
| INTC | New | INTEL | $3,188,000 | – | 64,000 | +100.0% | 2.52% | – |
| COG | New | CABOT OIL & GAS | $2,865,000 | – | 176,000 | +100.0% | 2.26% | – |
| EOG | New | EOG RESOURCES | $2,354,000 | – | 47,200 | +100.0% | 1.86% | – |
| SLB | New | SCHLUMBERGER | $1,554,000 | – | 71,200 | +100.0% | 1.23% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,227,000 | – | 3,500 | +100.0% | 0.97% | – |
| HP | New | HELMERICH & PAYNE | $1,093,000 | – | 47,200 | +100.0% | 0.86% | – |
| FDX | New | FEDEX | $909,000 | – | 3,500 | +100.0% | 0.72% | – |
| A | New | AGILENT TECHNOLOGIES | $877,000 | – | 7,400 | +100.0% | 0.69% | – |
| HAS | New | HASBRO | $842,000 | – | 9,000 | +100.0% | 0.66% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $830,000 | – | 11,600 | +100.0% | 0.66% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $794,000 | – | 4,200 | +100.0% | 0.63% | – |
| AMGN | New | AMGEN | $736,000 | – | 3,200 | +100.0% | 0.58% | – |
| BIIB | New | BIOGEN | $637,000 | – | 2,600 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL | $627,000 | – | 15,200 | +100.0% | 0.50% | – |
| HSIC | New | HENRY SCHEIN | $602,000 | – | 9,000 | +100.0% | 0.48% | – |
| CPRT | New | COPART INC | $598,000 | – | 4,700 | +100.0% | 0.47% | – |
| GILD | New | GILEAD SCIENCES | $559,000 | – | 9,600 | +100.0% | 0.44% | – |
| CTSH | New | COGNIZANTcl a | $541,000 | – | 6,600 | +100.0% | 0.43% | – |
| HRL | New | HORMEL FOODS | $513,000 | – | 11,000 | +100.0% | 0.40% | – |
| EL | New | ESTEE LAUDERcl a | $479,000 | – | 1,800 | +100.0% | 0.38% | – |
| ADI | New | ANALOG DEVICES | $443,000 | – | 3,000 | +100.0% | 0.35% | – |
| MMS | New | MAXIMUS | $278,000 | – | 3,800 | +100.0% | 0.22% | – |
| CVET | New | COVETRUS | $83,000 | – | 2,880 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.