$44.5 Thousand is the total value of Scott Investment Partners LLP's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | $2,282 | +18.1% | 6,700 | 0.0% | 5.13% | +15.2% | |
| XOM | EXXON MOBIL | $1,952 | -2.2% | 18,200 | 0.0% | 4.39% | -4.6% | |
| UNH | UNITEDHEALTH GROUP | $1,682 | +1.7% | 3,500 | 0.0% | 3.78% | -0.8% | |
| EOG | EOG RESOURCES | $1,453 | -0.2% | 12,700 | 0.0% | 3.27% | -2.7% | |
| DLTR | DOLLAR TREE | $1,435 | -0.1% | 10,000 | 0.0% | 3.23% | -2.5% | |
| ULTA | ULTA BEAUTY | $1,412 | -13.7% | 3,000 | 0.0% | 3.18% | -15.9% | |
| TJX | TJX COMPANIES | $1,399 | +8.2% | 16,500 | 0.0% | 3.14% | +5.5% | |
| FAST | FASTENAL | $1,380 | +9.4% | 23,400 | 0.0% | 3.10% | +6.7% | |
| APH | AMPHENOLcl a | $1,223 | +3.9% | 14,400 | 0.0% | 2.75% | +1.4% | |
| LINDE | $1,181 | +7.2% | 3,100 | 0.0% | 2.66% | +4.5% | ||
| ECL | ECOLAB | $1,176 | +12.8% | 6,300 | 0.0% | 2.64% | +10.0% | |
| SYK | STRYKER | $1,159 | +6.8% | 3,800 | 0.0% | 2.61% | +4.2% | |
| ALB | ALBEMARLE | $1,138 | +1.0% | 5,100 | 0.0% | 2.56% | -1.5% | |
| RTX | RAYTHEON TECHNOLOGIES | $1,136 | 0.0% | 11,600 | 0.0% | 2.55% | -2.5% | |
| ADI | ANALOG DEVICES | $1,130 | -1.2% | 5,800 | 0.0% | 2.54% | -3.6% | |
| NKE | NIKEcl b | $1,082 | -10.0% | 9,800 | 0.0% | 2.43% | -12.2% | |
| BKNG | BOOKING HOLDINGS | $1,080 | +1.8% | 400 | 0.0% | 2.43% | -0.7% | |
| MDT | MEDTRONIC | $1,057 | +9.3% | 12,000 | 0.0% | 2.38% | +6.6% | |
| JBHT | J.B. HUNT TRANSPORTATION | $1,032 | +3.2% | 5,700 | 0.0% | 2.32% | +0.7% | |
| CTSH | COGNIZANTcl a | $1,012 | +7.2% | 15,500 | 0.0% | 2.28% | +4.5% | |
| FLT | FLEETCOR TECHNOLOGIES | $1,004 | +19.1% | 4,000 | 0.0% | 2.26% | +16.2% | |
| GILD | GILEAD SCIENCES | $986 | -7.2% | 12,800 | 0.0% | 2.22% | -9.4% | |
| STZ | CONSTELLATION BRANDScl a | $985 | +9.0% | 4,000 | 0.0% | 2.22% | +6.3% | |
| SLB | SCHLUMBERGER | $943 | 0.0% | 19,200 | 0.0% | 2.12% | -2.5% | |
| EA | ELECTRONIC ARTS | $921 | +7.7% | 7,100 | 0.0% | 2.07% | +5.1% | |
| ABT | ABBOTT LABORATORIES | $905 | +7.7% | 8,300 | 0.0% | 2.04% | +5.1% | |
| BMY | BRISTOL MYERS SQUIBB | $895 | -7.7% | 14,000 | 0.0% | 2.01% | -10.0% | |
| A | AGILENT TECHNOLOGIES | $890 | -13.1% | 7,400 | 0.0% | 2.00% | -15.2% | |
| BIIB | BIOGEN | $883 | +2.4% | 3,100 | 0.0% | 1.98% | -0.1% | |
| FDX | FEDEX | $868 | +8.5% | 3,500 | 0.0% | 1.95% | +5.9% | |
| CPRT | COPART INC | $857 | +21.2% | 9,400 | 0.0% | 1.93% | +18.2% | |
| LHX | L3HARRIS TECHNOLOGIES | $822 | -0.2% | 4,200 | 0.0% | 1.85% | -2.7% | |
| IPGP | IPG PHOTONICS | $801 | +10.0% | 5,900 | 0.0% | 1.80% | +7.3% | |
| LFUS | LITTELFUSE | $787 | +8.7% | 2,700 | 0.0% | 1.77% | +6.0% | |
| HAS | HASBRO | $777 | +20.7% | 12,000 | 0.0% | 1.75% | +17.6% | |
| PYPL | PAYPAL | $767 | -12.1% | 11,500 | 0.0% | 1.72% | -14.3% | |
| PAYX | PAYCHEX | $761 | -2.3% | 6,800 | 0.0% | 1.71% | -4.7% | |
| HSIC | HENRY SCHEIN | $730 | -0.5% | 9,000 | 0.0% | 1.64% | -3.0% | |
| AMGN | AMGEN | $710 | -8.3% | 3,200 | 0.0% | 1.60% | -10.5% | |
| INTC | INTEL | $669 | +2.5% | 20,000 | 0.0% | 1.50% | -0.1% | |
| HRL | HORMEL FOODS | $442 | +0.7% | 11,000 | 0.0% | 0.99% | -1.8% | |
| EL | ESTEE LAUDERcl a | $353 | -20.5% | 1,800 | 0.0% | 0.79% | -22.5% | |
| MMS | MAXIMUS | $321 | +7.4% | 3,800 | 0.0% | 0.72% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.