$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | $6,884,000 | +6.0% | 29,200 | 0.0% | 5.06% | -1.4% | |
| FAST | FASTENAL | $6,456,000 | +3.0% | 128,400 | 0.0% | 4.75% | -4.2% | |
| DLTR | DOLLAR TREE | $6,066,000 | +5.9% | 53,000 | 0.0% | 4.46% | -1.4% | |
| ABT | ABBOTT LABORATORIES | $5,788,000 | +9.5% | 48,300 | 0.0% | 4.26% | +1.8% | |
| JBHT | J.B. HUNT TRANSPORTATION | $5,496,000 | +23.0% | 32,700 | 0.0% | 4.04% | +14.4% | |
| SYK | STRYKER | $5,066,000 | -0.6% | 20,800 | 0.0% | 3.72% | -7.5% | |
| LIN | LINDE | $5,015,000 | +6.3% | 17,900 | 0.0% | 3.69% | -1.1% | |
| IPGP | IPG PHOTONICS | $4,999,000 | -5.8% | 23,700 | 0.0% | 3.68% | -12.3% | |
| EA | ELECTRONIC ARTS | $4,927,000 | -5.7% | 36,400 | 0.0% | 3.62% | -12.3% | |
| STZ | CONSTELLATION BRANDScl a | $4,879,000 | +4.1% | 21,400 | 0.0% | 3.59% | -3.2% | |
| BKNG | BOOKING HOLDINGS | $4,730,000 | +4.6% | 2,030 | 0.0% | 3.48% | -2.7% | |
| PAYX | PAYCHEX | $4,685,000 | +5.2% | 47,800 | 0.0% | 3.44% | -2.2% | |
| FLT | FLEETCOR TECHNOLOGIES | $4,352,000 | -1.5% | 16,200 | 0.0% | 3.20% | -8.4% | |
| ULTA | ULTA BEAUTY | $4,328,000 | +7.7% | 14,000 | 0.0% | 3.18% | +0.2% | |
| ECL | ECOLAB | $4,089,000 | -1.0% | 19,100 | 0.0% | 3.01% | -7.9% | |
| ALB | ALBEMARLE | $3,667,000 | -1.0% | 25,100 | 0.0% | 2.70% | -7.9% | |
| NKE | NIKEcl b | $3,654,000 | -6.1% | 27,500 | 0.0% | 2.69% | -12.6% | |
| LFUS | LITTELFUSE | $3,438,000 | +3.8% | 13,000 | 0.0% | 2.53% | -3.4% | |
| EOG | EOG RESOURCES | $3,423,000 | +45.4% | 47,200 | 0.0% | 2.52% | +35.3% | |
| COG | CABOT OIL & GAS | $3,305,000 | +15.4% | 176,000 | 0.0% | 2.43% | +7.3% | |
| UNH | UNITEDHEALTH GROUP | $1,302,000 | +6.1% | 3,500 | 0.0% | 0.96% | -1.3% | |
| FDX | FEDEX | $994,000 | +9.4% | 3,500 | 0.0% | 0.73% | +1.8% | |
| A | AGILENT TECHNOLOGIES | $941,000 | +7.3% | 7,400 | 0.0% | 0.69% | -0.1% | |
| RTX | RAYTHEON TECHNOLOGIES | $896,000 | +8.0% | 11,600 | 0.0% | 0.66% | +0.5% | |
| HAS | HASBRO | $865,000 | +2.7% | 9,000 | 0.0% | 0.64% | -4.4% | |
| LHX | L3HARRIS TECHNOLOGIES | $851,000 | +7.2% | 4,200 | 0.0% | 0.63% | -0.2% | |
| XOM | EXXON MOBIL | $849,000 | +35.4% | 15,200 | 0.0% | 0.62% | +25.8% | |
| AMGN | AMGEN | $796,000 | +8.2% | 3,200 | 0.0% | 0.58% | +0.5% | |
| HSIC | HENRY SCHEIN | $623,000 | +3.5% | 9,000 | 0.0% | 0.46% | -3.8% | |
| HRL | HORMEL FOODS | $526,000 | +2.5% | 11,000 | 0.0% | 0.39% | -4.4% | |
| EL | ESTEE LAUDERcl a | $524,000 | +9.4% | 1,800 | 0.0% | 0.38% | +1.6% | |
| CTSH | COGNIZANTcl a | $516,000 | -4.6% | 6,600 | 0.0% | 0.38% | -11.4% | |
| CPRT | COPART INC | $510,000 | -14.7% | 4,700 | 0.0% | 0.38% | -20.7% | |
| ADI | ANALOG DEVICES | $465,000 | +5.0% | 3,000 | 0.0% | 0.34% | -2.3% | |
| MMS | MAXIMUS | $338,000 | +21.6% | 3,800 | 0.0% | 0.25% | +12.7% | |
| CVET | COVETRUS | $86,000 | +3.6% | 2,880 | 0.0% | 0.06% | -4.5% |
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.