$142 Million is the total value of Scott Investment Partners LLP's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | $7,910,000 | +14.9% | 29,200 | 0.0% | 5.56% | +9.8% | |
| FAST | FASTENAL | $6,677,000 | +3.4% | 128,400 | 0.0% | 4.69% | -1.2% | |
| ABT | ABBOTT LABORATORIES | $5,599,000 | -3.3% | 48,300 | 0.0% | 3.93% | -7.6% | |
| SYK | STRYKER | $5,402,000 | +6.6% | 20,800 | 0.0% | 3.79% | +1.9% | |
| JBHT | J.B. HUNT TRANSPORTATION | $5,328,000 | -3.1% | 32,700 | 0.0% | 3.74% | -7.4% | |
| DLTR | DOLLAR TREE | $5,274,000 | -13.1% | 53,000 | 0.0% | 3.70% | -16.9% | |
| EA | ELECTRONIC ARTS | $5,235,000 | +6.3% | 36,400 | 0.0% | 3.68% | +1.5% | |
| LIN | LINDE | $5,175,000 | +3.2% | 17,900 | 0.0% | 3.64% | -1.4% | |
| PAYX | PAYCHEX | $5,129,000 | +9.5% | 47,800 | 0.0% | 3.60% | +4.6% | |
| CERN | CERNER | $5,088,000 | +8.7% | 65,100 | 0.0% | 3.57% | +3.9% | |
| STZ | CONSTELLATION BRANDScl a | $5,005,000 | +2.6% | 21,400 | 0.0% | 3.52% | -2.0% | |
| IPGP | IPG PHOTONICS | $4,995,000 | -0.1% | 23,700 | 0.0% | 3.51% | -4.5% | |
| MDT | MEDTRONIC | $4,978,000 | +5.1% | 40,100 | 0.0% | 3.50% | +0.4% | |
| APH | AMPHENOLcl a | $4,953,000 | +3.7% | 72,400 | 0.0% | 3.48% | -0.9% | |
| TJX | TJX COMPANIES | $4,888,000 | +1.9% | 72,500 | 0.0% | 3.43% | -2.6% | |
| ULTA | ULTA BEAUTY | $4,841,000 | +11.9% | 14,000 | 0.0% | 3.40% | +6.9% | |
| BKNG | BOOKING HOLDINGS | $4,442,000 | -6.1% | 2,030 | 0.0% | 3.12% | -10.3% | |
| ALB | ALBEMARLE | $4,228,000 | +15.3% | 25,100 | 0.0% | 2.97% | +10.2% | |
| EOG | EOG RESOURCES | $3,938,000 | +15.0% | 47,200 | 0.0% | 2.77% | +9.9% | |
| SLB | SCHLUMBERGER | $3,880,000 | +17.8% | 121,200 | 0.0% | 2.72% | +12.5% | |
| LFUS | LITTELFUSE | $3,312,000 | -3.7% | 13,000 | 0.0% | 2.33% | -8.0% | |
| COG | CABOT OIL & GAS | $3,073,000 | -7.0% | 176,000 | 0.0% | 2.16% | -11.2% | |
| UNH | UNITEDHEALTH GROUP | $1,402,000 | +7.7% | 3,500 | 0.0% | 0.98% | +2.9% | |
| A | AGILENT TECHNOLOGIES | $1,094,000 | +16.3% | 7,400 | 0.0% | 0.77% | +11.0% | |
| BIIB | BIOGEN | $1,073,000 | +23.8% | 3,100 | 0.0% | 0.75% | +18.4% | |
| FDX | FEDEX | $1,044,000 | +5.0% | 3,500 | 0.0% | 0.73% | +0.3% | |
| RTX | RAYTHEON TECHNOLOGIES | $990,000 | +10.5% | 11,600 | 0.0% | 0.70% | +5.5% | |
| XOM | EXXON MOBIL | $959,000 | +13.0% | 15,200 | 0.0% | 0.67% | +8.0% | |
| BMY | BRISTOL MYERS SQUIBB | $935,000 | +5.8% | 14,000 | 0.0% | 0.66% | +1.1% | |
| LHX | L3HARRIS TECHNOLOGIES | $908,000 | +6.7% | 4,200 | 0.0% | 0.64% | +1.9% | |
| GILD | GILEAD SCIENCES | $881,000 | +6.5% | 12,800 | 0.0% | 0.62% | +1.8% | |
| HAS | HASBRO | $851,000 | -1.6% | 9,000 | 0.0% | 0.60% | -6.0% | |
| AMGN | AMGEN | $780,000 | -2.0% | 3,200 | 0.0% | 0.55% | -6.3% | |
| HSIC | HENRY SCHEIN | $668,000 | +7.2% | 9,000 | 0.0% | 0.47% | +2.4% | |
| CPRT | COPART INC | $620,000 | +21.6% | 4,700 | 0.0% | 0.44% | +16.0% | |
| EL | ESTEE LAUDERcl a | $573,000 | +9.4% | 1,800 | 0.0% | 0.40% | +4.4% | |
| HRL | HORMEL FOODS | $525,000 | -0.2% | 11,000 | 0.0% | 0.37% | -4.7% | |
| ADI | ANALOG DEVICES | $516,000 | +11.0% | 3,000 | 0.0% | 0.36% | +5.8% | |
| CTSH | COGNIZANTcl a | $457,000 | -11.4% | 6,600 | 0.0% | 0.32% | -15.3% | |
| MMS | MAXIMUS | $334,000 | -1.2% | 3,800 | 0.0% | 0.24% | -5.2% | |
| CVET | COVETRUS | $78,000 | -9.3% | 2,880 | 0.0% | 0.06% | -12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.