$37.2 Million is the total value of Scott Investment Partners LLP's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP | $1,768,000 | -1.7% | 3,500 | 0.0% | 4.75% | +297.2% | |
| XOM | EXXON MOBIL | $1,589,000 | +1.9% | 18,200 | 0.0% | 4.27% | +311.7% | |
| MSFT | Sell | MICROSOFT | $1,560,000 | -79.2% | 6,700 | -77.1% | 4.19% | -16.0% |
| EOG | Sell | EOG RESOURCES | $1,419,000 | -78.7% | 12,700 | -78.9% | 3.81% | -13.8% |
| DLTR | Sell | DOLLAR TREE | $1,361,000 | -83.5% | 10,000 | -81.1% | 3.66% | -33.5% |
| ALB | Sell | ALBEMARLE | $1,349,000 | -74.3% | 5,100 | -79.7% | 3.62% | +3.8% |
| ULTA | Sell | ULTA BEAUTY | $1,204,000 | -77.7% | 3,000 | -78.6% | 3.23% | -9.9% |
| FAST | Sell | FASTENAL | $1,077,000 | -83.2% | 23,400 | -81.8% | 2.89% | -32.2% |
| TJX | Sell | TJX COMPANIES | $1,025,000 | -81.2% | 16,500 | -83.1% | 2.75% | -24.0% |
| BMY | BRISTOL MYERS SQUIBB | $995,000 | -7.7% | 14,000 | 0.0% | 2.67% | +272.8% | |
| PYPL | Sell | PAYPAL | $990,000 | -78.0% | 11,500 | -82.2% | 2.66% | -11.3% |
| APH | Sell | AMPHENOLcl a | $964,000 | -79.3% | 14,400 | -80.1% | 2.59% | -16.5% |
| RTX | RAYTHEON TECHNOLOGIES | $950,000 | -14.8% | 11,600 | 0.0% | 2.55% | +243.9% | |
| STZ | Sell | CONSTELLATION BRANDScl a | $919,000 | -83.8% | 4,000 | -83.6% | 2.47% | -34.8% |
| ECL | Sell | ECOLAB | $910,000 | -84.1% | 6,300 | -83.1% | 2.44% | -35.9% |
| A | AGILENT TECHNOLOGIES | $899,000 | +2.3% | 7,400 | 0.0% | 2.42% | +312.8% | |
| JBHT | Sell | J.B. HUNT TRANSPORTATION | $892,000 | -82.7% | 5,700 | -82.6% | 2.40% | -30.1% |
| LHX | L3HARRIS TECHNOLOGIES | $873,000 | -14.0% | 4,200 | 0.0% | 2.34% | +247.4% | |
| LIN | Sell | LINDE | $836,000 | -83.8% | 3,100 | -82.7% | 2.25% | -34.4% |
| BIIB | BIOGEN | $828,000 | +31.0% | 3,100 | 0.0% | 2.22% | +428.3% | |
| EA | Sell | ELECTRONIC ARTS | $822,000 | -83.9% | 7,100 | -83.1% | 2.21% | -35.2% |
| NKE | Sell | NIKEcl b | $815,000 | -81.8% | 9,800 | -77.6% | 2.19% | -26.5% |
| HAS | Buy | HASBRO | $809,000 | +9.8% | 12,000 | +33.3% | 2.17% | +343.5% |
| ADI | Sell | ANALOG DEVICES | $808,000 | -83.1% | 5,800 | -82.3% | 2.17% | -31.9% |
| ABT | ABBOTT LABORATORIES | $803,000 | -11.0% | 8,300 | 0.0% | 2.16% | +259.5% | |
| GILD | GILEAD SCIENCES | $790,000 | -0.1% | 12,800 | 0.0% | 2.12% | +303.4% | |
| SYK | Sell | STRYKER | $770,000 | -85.0% | 3,800 | -85.3% | 2.07% | -39.4% |
| PAYX | Sell | PAYCHEX | $763,000 | -86.0% | 6,800 | -85.8% | 2.05% | -43.4% |
| AMGN | AMGEN | $721,000 | -7.4% | 3,200 | 0.0% | 1.94% | +273.9% | |
| MDT | Sell | MEDTRONIC | $719,000 | -87.1% | 8,900 | -85.6% | 1.93% | -47.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $705,000 | -86.0% | 4,000 | -83.3% | 1.89% | -43.6% |
| SLB | Sell | SCHLUMBERGER | $689,000 | -84.1% | 19,200 | -84.2% | 1.85% | -35.8% |
| BKNG | Sell | BOOKING HOLDINGS | $657,000 | -83.7% | 400 | -82.6% | 1.76% | -34.1% |
| CTSH | Sell | COGNIZANTcl a | $615,000 | -85.7% | 10,700 | -83.2% | 1.65% | -42.2% |
| HSIC | HENRY SCHEIN | $592,000 | -14.3% | 9,000 | 0.0% | 1.59% | +245.7% | |
| LFUS | Sell | LITTELFUSE | $536,000 | -86.6% | 2,700 | -82.8% | 1.44% | -45.7% |
| FDX | FEDEX | $520,000 | -34.4% | 3,500 | 0.0% | 1.40% | +164.6% | |
| INTC | Sell | INTEL | $515,000 | -88.4% | 20,000 | -83.2% | 1.38% | -53.3% |
| HRL | HORMEL FOODS | $500,000 | -4.0% | 11,000 | 0.0% | 1.34% | +287.0% | |
| CPRT | COPART INC | $500,000 | -2.2% | 4,700 | 0.0% | 1.34% | +295.0% | |
| IPGP | Sell | IPG PHOTONICS | $498,000 | -84.8% | 5,900 | -83.1% | 1.34% | -38.8% |
| EL | ESTEE LAUDERcl a | $389,000 | -15.1% | 1,800 | 0.0% | 1.04% | +242.6% | |
| MMS | MAXIMUS | $220,000 | -7.6% | 3,800 | 0.0% | 0.59% | +274.1% | |
| CVET | COVETRUS | $60,000 | 0.0% | 2,880 | 0.0% | 0.16% | +302.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.