$43.4 Thousand is the total value of Scott Investment Partners LLP's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | $1,996 | -0.5% | 18,200 | 0.0% | 4.60% | -5.0% | |
| MSFT | MICROSOFT | $1,932 | +20.2% | 6,700 | 0.0% | 4.45% | +14.8% | |
| UNH | UNITEDHEALTH GROUP | $1,654 | -10.9% | 3,500 | 0.0% | 3.81% | -14.9% | |
| ULTA | ULTA BEAUTY | $1,637 | +16.3% | 3,000 | 0.0% | 3.77% | +11.1% | |
| EOG | EOG RESOURCES | $1,456 | -11.5% | 12,700 | 0.0% | 3.36% | -15.5% | |
| DLTR | DOLLAR TREE | $1,436 | +1.6% | 10,000 | 0.0% | 3.31% | -3.0% | |
| TJX | TJX COMPANIES | $1,293 | -1.5% | 16,500 | 0.0% | 2.98% | -6.0% | |
| FAST | FASTENAL | $1,262 | +14.0% | 23,400 | 0.0% | 2.91% | +8.9% | |
| NKE | NIKEcl b | $1,202 | +4.8% | 9,800 | 0.0% | 2.77% | +0.1% | |
| APH | AMPHENOLcl a | $1,177 | +7.4% | 14,400 | 0.0% | 2.71% | +2.5% | |
| ADI | ANALOG DEVICES | $1,144 | +20.3% | 5,800 | 0.0% | 2.64% | +14.9% | |
| RTX | RAYTHEON TECHNOLOGIES | $1,136 | -3.0% | 11,600 | 0.0% | 2.62% | -7.4% | |
| ALB | ALBEMARLE | $1,127 | +1.9% | 5,100 | 0.0% | 2.60% | -2.7% | |
| New | LINDE | $1,102 | – | 3,100 | +100.0% | 2.54% | – | |
| SYK | STRYKER | $1,085 | +16.8% | 3,800 | 0.0% | 2.50% | +11.5% | |
| GILD | GILEAD SCIENCES | $1,062 | -3.4% | 12,800 | 0.0% | 2.45% | -7.7% | |
| BKNG | BOOKING HOLDINGS | $1,061 | +31.6% | 400 | 0.0% | 2.45% | +25.7% | |
| ECL | ECOLAB | $1,043 | +13.7% | 6,300 | 0.0% | 2.40% | +8.6% | |
| A | AGILENT TECHNOLOGIES | $1,024 | -7.5% | 7,400 | 0.0% | 2.36% | -11.6% | |
| JBHT | J.B. HUNT TRANSPORTATION | $1,000 | +0.6% | 5,700 | 0.0% | 2.30% | -4.0% | |
| BMY | BRISTOL MYERS SQUIBB | $970 | -3.7% | 14,000 | 0.0% | 2.24% | -8.0% | |
| MDT | MEDTRONIC | $967 | +3.6% | 12,000 | 0.0% | 2.23% | -1.0% | |
| CTSH | Buy | COGNIZANTcl a | $944 | +54.2% | 15,500 | +44.9% | 2.18% | +47.3% |
| SLB | SCHLUMBERGER | $943 | -8.1% | 19,200 | 0.0% | 2.17% | -12.2% | |
| STZ | CONSTELLATION BRANDScl a | $904 | -2.5% | 4,000 | 0.0% | 2.08% | -6.9% | |
| PYPL | PAYPAL | $873 | +6.6% | 11,500 | 0.0% | 2.01% | +1.8% | |
| BIIB | BIOGEN | $862 | +0.5% | 3,100 | 0.0% | 1.99% | -4.1% | |
| EA | ELECTRONIC ARTS | $855 | -1.4% | 7,100 | 0.0% | 1.97% | -5.8% | |
| FLT | FLEETCOR TECHNOLOGIES | $843 | +14.7% | 4,000 | 0.0% | 1.94% | +9.5% | |
| ABT | ABBOTT LABORATORIES | $840 | -7.8% | 8,300 | 0.0% | 1.94% | -12.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $824 | -5.7% | 4,200 | 0.0% | 1.90% | -10.0% | |
| FDX | FEDEX | $800 | +32.0% | 3,500 | 0.0% | 1.84% | +26.0% | |
| PAYX | PAYCHEX | $779 | -0.9% | 6,800 | 0.0% | 1.80% | -5.3% | |
| AMGN | AMGEN | $774 | -7.9% | 3,200 | 0.0% | 1.78% | -12.0% | |
| HSIC | HENRY SCHEIN | $734 | +2.1% | 9,000 | 0.0% | 1.69% | -2.5% | |
| IPGP | IPG PHOTONICS | $728 | +30.2% | 5,900 | 0.0% | 1.68% | +24.4% | |
| LFUS | LITTELFUSE | $724 | +21.7% | 2,700 | 0.0% | 1.67% | +16.2% | |
| CPRT | COPART INC | $707 | +23.6% | 9,400 | 0.0% | 1.63% | +18.0% | |
| INTC | INTEL | $653 | +23.4% | 20,000 | 0.0% | 1.50% | +17.9% | |
| HAS | HASBRO | $644 | -12.0% | 12,000 | 0.0% | 1.48% | -16.0% | |
| EL | ESTEE LAUDERcl a | $444 | -0.7% | 1,800 | 0.0% | 1.02% | -5.1% | |
| HRL | HORMEL FOODS | $439 | -12.4% | 11,000 | 0.0% | 1.01% | -16.3% | |
| MMS | MAXIMUS | $299 | +7.2% | 3,800 | 0.0% | 0.69% | +2.2% | |
| LIN | Exit | LINDE | $0 | – | -3,100 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.