$136 Million is the total value of Scott Investment Partners LLP's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL | $4,832,000 | +51.6% | 75,500 | +18.0% | 3.55% | +41.0% |
| TJX | Buy | TJX COMPANIES | $4,796,000 | +8.6% | 72,500 | +12.1% | 3.53% | +1.0% |
| APH | Buy | AMPHENOLcl a | $4,776,000 | +0.9% | 72,400 | +100.0% | 3.51% | -6.1% |
| MDT | Buy | MEDTRONIC | $4,737,000 | +6.1% | 40,100 | +5.2% | 3.48% | -1.2% |
| CERN | Buy | CERNER | $4,679,000 | +2.6% | 65,100 | +12.0% | 3.44% | -4.6% |
| SLB | Buy | SCHLUMBERGER | $3,295,000 | +112.0% | 121,200 | +70.2% | 2.42% | +97.2% |
| BMY | New | BRISTOL MYERS SQUIBB | $884,000 | – | 14,000 | +100.0% | 0.65% | – |
| BIIB | Buy | BIOGEN | $867,000 | +36.1% | 3,100 | +19.2% | 0.64% | +26.6% |
| GILD | Buy | GILEAD SCIENCES | $827,000 | +47.9% | 12,800 | +33.3% | 0.61% | +37.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.