$150 Million is the total value of Scott Investment Partners LLP's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE | $8,260,000 | -2.7% | 53,000 | 0.0% | 5.50% | +7.6% | |
| MSFT | MICROSOFT | $7,499,000 | -16.7% | 29,200 | 0.0% | 4.99% | -7.9% | |
| EOG | EOG RESOURCES | $6,648,000 | -7.4% | 60,200 | 0.0% | 4.42% | +2.4% | |
| FAST | FASTENAL | $6,410,000 | -16.0% | 128,400 | 0.0% | 4.26% | -7.1% | |
| ECL | ECOLAB | $5,735,000 | -12.9% | 37,300 | 0.0% | 3.82% | -3.7% | |
| STZ | CONSTELLATION BRANDScl a | $5,687,000 | +1.2% | 24,400 | 0.0% | 3.78% | +11.9% | |
| MDT | MEDTRONIC | $5,556,000 | -19.1% | 61,900 | 0.0% | 3.70% | -10.6% | |
| TJX | TJX COMPANIES | $5,445,000 | -7.8% | 97,500 | 0.0% | 3.62% | +1.9% | |
| PAYX | PAYCHEX | $5,443,000 | -16.6% | 47,800 | 0.0% | 3.62% | -7.7% | |
| ULTA | ULTA BEAUTY | $5,397,000 | -3.2% | 14,000 | 0.0% | 3.59% | +7.0% | |
| ALB | ALBEMARLE | $5,245,000 | -5.5% | 25,100 | 0.0% | 3.49% | +4.5% | |
| JBHT | J.B. HUNT TRANSPORTATION | $5,149,000 | -21.6% | 32,700 | 0.0% | 3.43% | -13.3% | |
| LIN | LINDE | $5,147,000 | -10.0% | 17,900 | 0.0% | 3.42% | -0.5% | |
| SYK | STRYKER | $5,132,000 | -25.6% | 25,800 | 0.0% | 3.42% | -17.8% | |
| EA | ELECTRONIC ARTS | $5,121,000 | -3.8% | 42,100 | 0.0% | 3.41% | +6.3% | |
| FLT | FLEETCOR TECHNOLOGIES | $5,043,000 | -15.6% | 24,000 | 0.0% | 3.36% | -6.7% | |
| ADI | Buy | ANALOG DEVICES | $4,792,000 | +866.1% | 32,800 | +993.3% | 3.19% | +966.6% |
| APH | AMPHENOLcl a | $4,661,000 | -14.6% | 72,400 | 0.0% | 3.10% | -5.5% | |
| PYPL | New | PAYPAL | $4,505,000 | – | 64,500 | +100.0% | 3.00% | – |
| NKE | Buy | NIKEcl b | $4,476,000 | +12.7% | 43,800 | +48.5% | 2.98% | +24.7% |
| INTC | INTEL | $4,452,000 | -24.5% | 119,000 | 0.0% | 2.96% | -16.6% | |
| SLB | SCHLUMBERGER | $4,334,000 | -13.4% | 121,200 | 0.0% | 2.88% | -4.3% | |
| CTSH | COGNIZANTcl a | $4,299,000 | -24.7% | 63,700 | 0.0% | 2.86% | -16.8% | |
| BKNG | BOOKING HOLDINGS | $4,023,000 | -25.5% | 2,300 | 0.0% | 2.68% | -17.7% | |
| LFUS | LITTELFUSE | $3,988,000 | +1.8% | 15,700 | 0.0% | 2.65% | +12.6% | |
| IPGP | IPG PHOTONICS | $3,285,000 | -14.3% | 34,900 | 0.0% | 2.19% | -5.2% | |
| UNH | UNITEDHEALTH GROUP | $1,798,000 | +0.7% | 3,500 | 0.0% | 1.20% | +11.4% | |
| XOM | EXXON MOBIL | $1,559,000 | +3.7% | 18,200 | 0.0% | 1.04% | +14.6% | |
| RTX | RAYTHEON TECHNOLOGIES | $1,115,000 | -3.0% | 11,600 | 0.0% | 0.74% | +7.2% | |
| BMY | BRISTOL MYERS SQUIBB | $1,078,000 | +5.5% | 14,000 | 0.0% | 0.72% | +16.6% | |
| LHX | L3HARRIS TECHNOLOGIES | $1,015,000 | -2.8% | 4,200 | 0.0% | 0.68% | +7.5% | |
| ABT | ABBOTT LABORATORIES | $902,000 | -8.1% | 8,300 | 0.0% | 0.60% | +1.5% | |
| A | AGILENT TECHNOLOGIES | $879,000 | -10.2% | 7,400 | 0.0% | 0.58% | -0.7% | |
| FDX | FEDEX | $793,000 | -2.1% | 3,500 | 0.0% | 0.53% | +8.2% | |
| GILD | GILEAD SCIENCES | $791,000 | +3.9% | 12,800 | 0.0% | 0.53% | +14.8% | |
| AMGN | AMGEN | $779,000 | +0.6% | 3,200 | 0.0% | 0.52% | +11.2% | |
| HAS | HASBRO | $737,000 | 0.0% | 9,000 | 0.0% | 0.49% | +10.4% | |
| HSIC | HENRY SCHEIN | $691,000 | -12.0% | 9,000 | 0.0% | 0.46% | -2.5% | |
| BIIB | BIOGEN | $632,000 | -3.2% | 3,100 | 0.0% | 0.42% | +7.1% | |
| HRL | HORMEL FOODS | $521,000 | -8.1% | 11,000 | 0.0% | 0.35% | +1.8% | |
| CPRT | COPART INC | $511,000 | -13.4% | 4,700 | 0.0% | 0.34% | -4.2% | |
| EL | ESTEE LAUDERcl a | $458,000 | -6.5% | 1,800 | 0.0% | 0.30% | +3.4% | |
| MMS | MAXIMUS | $238,000 | -16.5% | 3,800 | 0.0% | 0.16% | -8.1% | |
| CVET | COVETRUS | $60,000 | +25.0% | 2,880 | 0.0% | 0.04% | +37.9% | |
| CERN | Exit | CERNER | $0 | – | -65,100 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.