$160 Million is the total value of Scott Investment Partners LLP's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EOG | Buy | EOG RESOURCES | $5,348,000 | +41.1% | 60,200 | +27.5% | 3.34% | +28.5% |
XOM | Buy | EXXON MOBIL | $1,114,000 | +24.6% | 18,200 | +19.7% | 0.70% | +13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.