$166 Million is the total value of Scott Investment Partners LLP's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | $9,003,000 | -8.3% | 29,200 | 0.0% | 5.42% | -11.7% | |
| DLTR | DOLLAR TREE | $8,488,000 | +14.0% | 53,000 | 0.0% | 5.11% | +9.8% | |
| FAST | FASTENAL | $7,627,000 | -7.3% | 128,400 | 0.0% | 4.59% | -10.6% | |
| EOG | EOG RESOURCES | $7,178,000 | +34.2% | 60,200 | 0.0% | 4.32% | +29.3% | |
| SYK | Buy | STRYKER | $6,898,000 | +24.0% | 25,800 | +24.0% | 4.15% | +19.5% |
| MDT | Buy | MEDTRONIC | $6,868,000 | +65.6% | 61,900 | +54.4% | 4.13% | +59.6% |
| ECL | Buy | ECOLAB | $6,586,000 | +8.8% | 37,300 | +44.6% | 3.96% | +4.9% |
| JBHT | J.B. HUNT TRANSPORTATION | $6,566,000 | -1.8% | 32,700 | 0.0% | 3.95% | -5.3% | |
| PAYX | PAYCHEX | $6,523,000 | -0.0% | 47,800 | 0.0% | 3.93% | -3.7% | |
| CERN | CERNER | $6,091,000 | +0.7% | 65,100 | 0.0% | 3.67% | -2.9% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $5,977,000 | +33.5% | 24,000 | +20.0% | 3.60% | +28.6% |
| TJX | Buy | TJX COMPANIES | $5,907,000 | -5.7% | 97,500 | +18.2% | 3.56% | -9.1% |
| INTC | Buy | INTEL | $5,898,000 | +17.9% | 119,000 | +22.6% | 3.55% | +13.6% |
| LIN | LINDE | $5,718,000 | -7.8% | 17,900 | 0.0% | 3.44% | -11.2% | |
| CTSH | Buy | COGNIZANTcl a | $5,712,000 | +874.7% | 63,700 | +865.2% | 3.44% | +839.3% |
| STZ | Buy | CONSTELLATION BRANDScl a | $5,620,000 | +4.6% | 24,400 | +14.0% | 3.38% | +0.8% |
| ULTA | ULTA BEAUTY | $5,575,000 | -3.4% | 14,000 | 0.0% | 3.36% | -7.0% | |
| ALB | ALBEMARLE | $5,551,000 | -5.4% | 25,100 | 0.0% | 3.34% | -8.8% | |
| APH | AMPHENOLcl a | $5,455,000 | -13.9% | 72,400 | 0.0% | 3.28% | -17.0% | |
| BKNG | BOOKING HOLDINGS | $5,401,000 | -2.1% | 2,300 | 0.0% | 3.25% | -5.7% | |
| EA | Buy | ELECTRONIC ARTS | $5,326,000 | +10.9% | 42,100 | +15.7% | 3.20% | +6.9% |
| SLB | SCHLUMBERGER | $5,007,000 | +37.9% | 121,200 | 0.0% | 3.01% | +33.0% | |
| NKE | NIKEcl b | $3,970,000 | -19.3% | 29,500 | 0.0% | 2.39% | -22.2% | |
| LFUS | Buy | LITTELFUSE | $3,916,000 | -4.3% | 15,700 | +20.8% | 2.36% | -7.7% |
| IPGP | Buy | IPG PHOTONICS | $3,831,000 | -6.1% | 34,900 | +47.3% | 2.31% | -9.5% |
| UNH | UNITEDHEALTH GROUP | $1,785,000 | +1.6% | 3,500 | 0.0% | 1.07% | -2.1% | |
| XOM | EXXON MOBIL | $1,503,000 | +34.9% | 18,200 | 0.0% | 0.90% | +30.0% | |
| RTX | RAYTHEON TECHNOLOGIES | $1,149,000 | +15.1% | 11,600 | 0.0% | 0.69% | +11.1% | |
| LHX | L3HARRIS TECHNOLOGIES | $1,044,000 | +16.5% | 4,200 | 0.0% | 0.63% | +12.1% | |
| BMY | BRISTOL MYERS SQUIBB | $1,022,000 | +17.1% | 14,000 | 0.0% | 0.62% | +12.8% | |
| ABT | Sell | ABBOTT LABORATORIES | $982,000 | -85.6% | 8,300 | -82.8% | 0.59% | -86.1% |
| A | AGILENT TECHNOLOGIES | $979,000 | -17.1% | 7,400 | 0.0% | 0.59% | -20.2% | |
| FDX | FEDEX | $810,000 | -10.5% | 3,500 | 0.0% | 0.49% | -13.6% | |
| HSIC | HENRY SCHEIN | $785,000 | +12.5% | 9,000 | 0.0% | 0.47% | +8.3% | |
| AMGN | AMGEN | $774,000 | +7.5% | 3,200 | 0.0% | 0.47% | +3.6% | |
| GILD | GILEAD SCIENCES | $761,000 | -18.1% | 12,800 | 0.0% | 0.46% | -21.0% | |
| HAS | HASBRO | $737,000 | -19.5% | 9,000 | 0.0% | 0.44% | -22.4% | |
| BIIB | BIOGEN | $653,000 | -12.2% | 3,100 | 0.0% | 0.39% | -15.5% | |
| CPRT | COPART INC | $590,000 | -17.3% | 4,700 | 0.0% | 0.36% | -20.2% | |
| HRL | HORMEL FOODS | $567,000 | +5.6% | 11,000 | 0.0% | 0.34% | +1.8% | |
| ADI | ANALOG DEVICES | $496,000 | -5.9% | 3,000 | 0.0% | 0.30% | -9.1% | |
| EL | ESTEE LAUDERcl a | $490,000 | -26.4% | 1,800 | 0.0% | 0.30% | -29.1% | |
| MMS | MAXIMUS | $285,000 | -5.9% | 3,800 | 0.0% | 0.17% | -9.0% | |
| CVET | COVETRUS | $48,000 | -17.2% | 2,880 | 0.0% | 0.03% | -19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.