$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
JBHT | Sell | J.B. HUNT TRANSPORTATION | $892,000 | -82.7% | 5,700 | -82.6% | 2.40% | -30.1% |
LIN | Sell | LINDE | $836,000 | -83.8% | 3,100 | -82.7% | 2.25% | -34.4% |
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% |
ADI | Sell | ANALOG DEVICES | $808,000 | -83.1% | 5,800 | -82.3% | 2.17% | -31.9% |
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% |
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% |
LFUS | Sell | LITTELFUSE | $536,000 | -86.6% | 2,700 | -82.8% | 1.44% | -45.7% |
INTC | Sell | INTEL | $515,000 | -88.4% | 20,000 | -83.2% | 1.38% | -53.3% |
IPGP | Sell | IPG PHOTONICS | $498,000 | -84.8% | 5,900 | -83.1% | 1.34% | -38.8% |
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.