$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | $9,821,000 | +19.3% | 29,200 | 0.0% | 6.13% | +8.6% | |
| FAST | FASTENAL | $8,225,000 | +24.1% | 128,400 | 0.0% | 5.14% | +13.0% | |
| DLTR | DOLLAR TREE | $7,448,000 | +46.8% | 53,000 | 0.0% | 4.65% | +33.6% | |
| ABT | ABBOTT LABORATORIES | $6,798,000 | +19.1% | 48,300 | 0.0% | 4.25% | +8.5% | |
| JBHT | J.B. HUNT TRANSPORTATION | $6,684,000 | +22.2% | 32,700 | 0.0% | 4.18% | +11.3% | |
| PAYX | PAYCHEX | $6,525,000 | +21.4% | 47,800 | 0.0% | 4.08% | +10.5% | |
| APH | AMPHENOLcl a | $6,332,000 | +19.4% | 72,400 | 0.0% | 3.96% | +8.7% | |
| TJX | TJX COMPANIES | $6,263,000 | +15.1% | 82,500 | 0.0% | 3.91% | +4.7% | |
| LIN | LINDE | $6,201,000 | +18.1% | 17,900 | 0.0% | 3.87% | +7.5% | |
| ECL | ECOLAB | $6,052,000 | +12.4% | 25,800 | 0.0% | 3.78% | +2.4% | |
| CERN | CERNER | $6,046,000 | +31.7% | 65,100 | 0.0% | 3.78% | +19.9% | |
| ALB | ALBEMARLE | $5,868,000 | +6.8% | 25,100 | 0.0% | 3.66% | -2.8% | |
| ULTA | ULTA BEAUTY | $5,773,000 | +14.2% | 14,000 | 0.0% | 3.61% | +4.0% | |
| SYK | STRYKER | $5,562,000 | +1.4% | 20,800 | 0.0% | 3.47% | -7.7% | |
| BKNG | BOOKING HOLDINGS | $5,518,000 | +1.1% | 2,300 | 0.0% | 3.45% | -8.0% | |
| STZ | CONSTELLATION BRANDScl a | $5,371,000 | +19.1% | 21,400 | 0.0% | 3.36% | +8.4% | |
| INTC | INTEL | $5,001,000 | -3.3% | 97,100 | 0.0% | 3.12% | -12.0% | |
| NKE | NIKEcl b | $4,917,000 | +14.8% | 29,500 | 0.0% | 3.07% | +4.5% | |
| EA | ELECTRONIC ARTS | $4,801,000 | -7.3% | 36,400 | 0.0% | 3.00% | -15.6% | |
| FLT | FLEETCOR TECHNOLOGIES | $4,477,000 | -14.3% | 20,000 | 0.0% | 2.80% | -22.0% | |
| MDT | MEDTRONIC | $4,148,000 | -17.5% | 40,100 | 0.0% | 2.59% | -24.9% | |
| LFUS | LITTELFUSE | $4,091,000 | +15.1% | 13,000 | 0.0% | 2.56% | +4.8% | |
| IPGP | IPG PHOTONICS | $4,080,000 | +8.7% | 23,700 | 0.0% | 2.55% | -1.1% | |
| SLB | SCHLUMBERGER | $3,630,000 | +1.1% | 121,200 | 0.0% | 2.27% | -8.0% | |
| UNH | UNITEDHEALTH GROUP | $1,757,000 | +28.4% | 3,500 | 0.0% | 1.10% | +16.8% | |
| A | AGILENT TECHNOLOGIES | $1,181,000 | +1.3% | 7,400 | 0.0% | 0.74% | -7.8% | |
| RTX | RAYTHEON TECHNOLOGIES | $998,000 | +0.1% | 11,600 | 0.0% | 0.62% | -8.9% | |
| GILD | GILEAD SCIENCES | $929,000 | +3.9% | 12,800 | 0.0% | 0.58% | -5.4% | |
| HAS | HASBRO | $916,000 | +14.1% | 9,000 | 0.0% | 0.57% | +3.8% | |
| FDX | FEDEX | $905,000 | +17.8% | 3,500 | 0.0% | 0.56% | +7.2% | |
| LHX | L3HARRIS TECHNOLOGIES | $896,000 | -3.1% | 4,200 | 0.0% | 0.56% | -11.8% | |
| BMY | BRISTOL MYERS SQUIBB | $873,000 | +5.4% | 14,000 | 0.0% | 0.54% | -4.0% | |
| BIIB | BIOGEN | $744,000 | -15.2% | 3,100 | 0.0% | 0.46% | -22.8% | |
| AMGN | AMGEN | $720,000 | +5.9% | 3,200 | 0.0% | 0.45% | -3.6% | |
| CPRT | COPART INC | $713,000 | +9.4% | 4,700 | 0.0% | 0.44% | -0.4% | |
| HSIC | HENRY SCHEIN | $698,000 | +1.9% | 9,000 | 0.0% | 0.44% | -7.2% | |
| EL | ESTEE LAUDERcl a | $666,000 | +23.3% | 1,800 | 0.0% | 0.42% | +12.1% | |
| CTSH | COGNIZANTcl a | $586,000 | +19.6% | 6,600 | 0.0% | 0.37% | +8.9% | |
| HRL | HORMEL FOODS | $537,000 | +19.1% | 11,000 | 0.0% | 0.34% | +8.4% | |
| ADI | ANALOG DEVICES | $527,000 | +5.0% | 3,000 | 0.0% | 0.33% | -4.4% | |
| MMS | MAXIMUS | $303,000 | -4.1% | 3,800 | 0.0% | 0.19% | -12.9% | |
| CVET | COVETRUS | $58,000 | +11.5% | 2,880 | 0.0% | 0.04% | 0.0% |
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.