$41.4 Thousand is the total value of Scott Investment Partners LLP's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | $2,007 | -99.9% | 18,200 | 0.0% | 4.84% | +13.5% | |
| UNH | UNITEDHEALTH GROUP | $1,856 | -99.9% | 3,500 | 0.0% | 4.48% | -5.7% | |
| EOG | EOG RESOURCES | $1,645 | -99.9% | 12,700 | 0.0% | 3.97% | +4.2% | |
| MSFT | MICROSOFT | $1,607 | -99.9% | 6,700 | 0.0% | 3.88% | -7.4% | |
| DLTR | DOLLAR TREE | $1,414 | -99.9% | 10,000 | 0.0% | 3.41% | -6.6% | |
| ULTA | ULTA BEAUTY | $1,407 | -99.9% | 3,000 | 0.0% | 3.40% | +5.0% | |
| TJX | TJX COMPANIES | $1,313 | -99.9% | 16,500 | 0.0% | 3.17% | +15.1% | |
| RTX | RAYTHEON TECHNOLOGIES | $1,171 | -99.9% | 11,600 | 0.0% | 2.83% | +10.8% | |
| NKE | NIKEcl b | $1,147 | -99.9% | 9,800 | 0.0% | 2.77% | +26.5% | |
| FAST | FASTENAL | $1,107 | -99.9% | 23,400 | 0.0% | 2.67% | -7.6% | |
| A | AGILENT TECHNOLOGIES | $1,107 | -99.9% | 7,400 | 0.0% | 2.67% | +10.6% | |
| ALB | ALBEMARLE | $1,106 | -99.9% | 5,100 | 0.0% | 2.67% | -26.3% | |
| GILD | GILEAD SCIENCES | $1,099 | -99.9% | 12,800 | 0.0% | 2.65% | +25.0% | |
| APH | AMPHENOLcl a | $1,096 | -99.9% | 14,400 | 0.0% | 2.65% | +2.2% | |
| SLB | SCHLUMBERGER | $1,026 | -99.9% | 19,200 | 0.0% | 2.48% | +33.8% | |
| LIN | LINDE | $1,011 | -99.9% | 3,100 | 0.0% | 2.44% | +8.7% | |
| BMY | BRISTOL MYERS SQUIBB | $1,007 | -99.9% | 14,000 | 0.0% | 2.43% | -9.1% | |
| JBHT | J.B. HUNT TRANSPORTATION | $994 | -99.9% | 5,700 | 0.0% | 2.40% | +0.2% | |
| ADI | ANALOG DEVICES | $951 | -99.9% | 5,800 | 0.0% | 2.30% | +5.8% | |
| MDT | Buy | MEDTRONIC | $933 | -99.9% | 12,000 | +34.8% | 2.25% | +16.6% |
| SYK | STRYKER | $929 | -99.9% | 3,800 | 0.0% | 2.24% | +8.4% | |
| STZ | CONSTELLATION BRANDScl a | $927 | -99.9% | 4,000 | 0.0% | 2.24% | -9.4% | |
| ECL | ECOLAB | $917 | -99.9% | 6,300 | 0.0% | 2.21% | -9.4% | |
| ABT | ABBOTT LABORATORIES | $911 | -99.9% | 8,300 | 0.0% | 2.20% | +1.9% | |
| LHX | L3HARRIS TECHNOLOGIES | $874 | -99.9% | 4,200 | 0.0% | 2.11% | -10.0% | |
| EA | ELECTRONIC ARTS | $867 | -99.9% | 7,100 | 0.0% | 2.09% | -5.2% | |
| BIIB | BIOGEN | $858 | -99.9% | 3,100 | 0.0% | 2.07% | -6.9% | |
| AMGN | AMGEN | $840 | -99.9% | 3,200 | 0.0% | 2.03% | +4.7% | |
| PYPL | PAYPAL | $819 | -99.9% | 11,500 | 0.0% | 1.98% | -25.7% | |
| BKNG | BOOKING HOLDINGS | $806 | -99.9% | 400 | 0.0% | 1.95% | +10.3% | |
| PAYX | PAYCHEX | $786 | -99.9% | 6,800 | 0.0% | 1.90% | -7.5% | |
| FLT | FLEETCOR TECHNOLOGIES | $735 | -99.9% | 4,000 | 0.0% | 1.77% | -6.3% | |
| HAS | HASBRO | $732 | -99.9% | 12,000 | 0.0% | 1.77% | -18.7% | |
| HSIC | HENRY SCHEIN | $719 | -99.9% | 9,000 | 0.0% | 1.74% | +9.2% | |
| CTSH | COGNIZANTcl a | $612 | -99.9% | 10,700 | 0.0% | 1.48% | -10.6% | |
| FDX | FEDEX | $606 | -99.9% | 3,500 | 0.0% | 1.46% | +4.7% | |
| LFUS | LITTELFUSE | $595 | -99.9% | 2,700 | 0.0% | 1.44% | -0.3% | |
| CPRT | Buy | COPART INC | $572 | -99.9% | 9,400 | +100.0% | 1.38% | +2.8% |
| IPGP | IPG PHOTONICS | $559 | -99.9% | 5,900 | 0.0% | 1.35% | +0.8% | |
| INTC | INTEL | $529 | -99.9% | 20,000 | 0.0% | 1.28% | -7.7% | |
| HRL | HORMEL FOODS | $501 | -99.9% | 11,000 | 0.0% | 1.21% | -10.0% | |
| EL | ESTEE LAUDERcl a | $447 | -99.9% | 1,800 | 0.0% | 1.08% | +3.3% | |
| MMS | MAXIMUS | $279 | -99.9% | 3,800 | 0.0% | 0.67% | +14.0% | |
| CVET | Exit | COVETRUS | $0 | – | -2,880 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.