$146 Million is the total value of Scott Investment Partners LLP's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | $8,232,000 | +4.1% | 29,200 | 0.0% | 5.65% | +1.7% | |
| FAST | FASTENAL | $6,627,000 | -0.7% | 128,400 | 0.0% | 4.55% | -3.0% | |
| ABT | ABBOTT LABORATORIES | $5,706,000 | +1.9% | 48,300 | 0.0% | 3.92% | -0.5% | |
| ALB | ALBEMARLE | $5,496,000 | +30.0% | 25,100 | 0.0% | 3.77% | +27.0% | |
| SYK | STRYKER | $5,485,000 | +1.5% | 20,800 | 0.0% | 3.76% | -0.8% | |
| JBHT | J.B. HUNT TRANSPORTATION | $5,468,000 | +2.6% | 32,700 | 0.0% | 3.75% | +0.3% | |
| BKNG | Buy | BOOKING HOLDINGS | $5,460,000 | +22.9% | 2,300 | +13.3% | 3.75% | +20.1% |
| TJX | Buy | TJX COMPANIES | $5,443,000 | +11.4% | 82,500 | +13.8% | 3.74% | +8.8% |
| ECL | Buy | ECOLAB | $5,382,000 | +17.2% | 25,800 | +15.7% | 3.69% | +14.5% |
| PAYX | PAYCHEX | $5,375,000 | +4.8% | 47,800 | 0.0% | 3.69% | +2.4% | |
| APH | AMPHENOLcl a | $5,302,000 | +7.0% | 72,400 | 0.0% | 3.64% | +4.6% | |
| LIN | LINDE | $5,252,000 | +1.5% | 17,900 | 0.0% | 3.60% | -0.9% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $5,225,000 | +19.3% | 20,000 | +17.0% | 3.58% | +16.5% |
| EA | ELECTRONIC ARTS | $5,178,000 | -1.1% | 36,400 | 0.0% | 3.55% | -3.4% | |
| INTC | Buy | INTEL | $5,173,000 | +7.8% | 97,100 | +13.6% | 3.55% | +5.2% |
| DLTR | DOLLAR TREE | $5,073,000 | -3.8% | 53,000 | 0.0% | 3.48% | -6.0% | |
| ULTA | ULTA BEAUTY | $5,053,000 | +4.4% | 14,000 | 0.0% | 3.47% | +2.0% | |
| MDT | MEDTRONIC | $5,027,000 | +1.0% | 40,100 | 0.0% | 3.45% | -1.4% | |
| CERN | CERNER | $4,591,000 | -9.8% | 65,100 | 0.0% | 3.15% | -11.9% | |
| STZ | CONSTELLATION BRANDScl a | $4,509,000 | -9.9% | 21,400 | 0.0% | 3.09% | -12.0% | |
| NKE | NIKEcl b | $4,284,000 | -6.0% | 29,500 | 0.0% | 2.94% | -8.2% | |
| COG | CABOT OIL & GAS | $3,830,000 | +24.6% | 176,000 | 0.0% | 2.63% | +21.7% | |
| EOG | EOG RESOURCES | $3,789,000 | -3.8% | 47,200 | 0.0% | 2.60% | -6.0% | |
| IPGP | IPG PHOTONICS | $3,754,000 | -24.8% | 23,700 | 0.0% | 2.58% | -26.6% | |
| SLB | SCHLUMBERGER | $3,592,000 | -7.4% | 121,200 | 0.0% | 2.46% | -9.5% | |
| LFUS | LITTELFUSE | $3,553,000 | +7.3% | 13,000 | 0.0% | 2.44% | +4.8% | |
| UNH | UNITEDHEALTH GROUP | $1,368,000 | -2.4% | 3,500 | 0.0% | 0.94% | -4.7% | |
| A | AGILENT TECHNOLOGIES | $1,166,000 | +6.6% | 7,400 | 0.0% | 0.80% | +4.2% | |
| RTX | RAYTHEON TECHNOLOGIES | $997,000 | +0.7% | 11,600 | 0.0% | 0.68% | -1.6% | |
| LHX | L3HARRIS TECHNOLOGIES | $925,000 | +1.9% | 4,200 | 0.0% | 0.64% | -0.5% | |
| GILD | GILEAD SCIENCES | $894,000 | +1.5% | 12,800 | 0.0% | 0.61% | -1.0% | |
| XOM | EXXON MOBIL | $894,000 | -6.8% | 15,200 | 0.0% | 0.61% | -9.1% | |
| BIIB | BIOGEN | $877,000 | -18.3% | 3,100 | 0.0% | 0.60% | -20.2% | |
| BMY | BRISTOL MYERS SQUIBB | $828,000 | -11.4% | 14,000 | 0.0% | 0.57% | -13.5% | |
| HAS | HASBRO | $803,000 | -5.6% | 9,000 | 0.0% | 0.55% | -7.9% | |
| FDX | FEDEX | $768,000 | -26.4% | 3,500 | 0.0% | 0.53% | -28.1% | |
| HSIC | HENRY SCHEIN | $685,000 | +2.5% | 9,000 | 0.0% | 0.47% | +0.2% | |
| AMGN | AMGEN | $680,000 | -12.8% | 3,200 | 0.0% | 0.47% | -14.8% | |
| CPRT | COPART INC | $652,000 | +5.2% | 4,700 | 0.0% | 0.45% | +2.8% | |
| EL | ESTEE LAUDERcl a | $540,000 | -5.8% | 1,800 | 0.0% | 0.37% | -7.7% | |
| ADI | ANALOG DEVICES | $502,000 | -2.7% | 3,000 | 0.0% | 0.34% | -5.0% | |
| CTSH | COGNIZANTcl a | $490,000 | +7.2% | 6,600 | 0.0% | 0.34% | +4.7% | |
| HRL | HORMEL FOODS | $451,000 | -14.1% | 11,000 | 0.0% | 0.31% | -16.3% | |
| MMS | MAXIMUS | $316,000 | -5.4% | 3,800 | 0.0% | 0.22% | -7.7% | |
| CVET | COVETRUS | $52,000 | -33.3% | 2,880 | 0.0% | 0.04% | -34.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.