| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Exit | MAXIMUS | $0 | – | -3,800 | -100.0% | -0.65% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -11,000 | -100.0% | -0.96% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -5,900 | -100.0% | -1.38% | – |
| LFUS | Exit | LITTELFUSE | $0 | – | -2,700 | -100.0% | -1.54% | – |
| PYPL | Exit | PAYPAL | $0 | – | -11,500 | -100.0% | -1.54% | – |
| INTC | Exit | INTEL | $0 | – | -20,000 | -100.0% | -1.63% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -6,800 | -100.0% | -1.80% | – |
| HAS | Exit | HASBRO | $0 | – | -12,000 | -100.0% | -1.82% | – |
| BIIB | Exit | BIOGEN | $0 | – | -3,100 | -100.0% | -1.83% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -8,300 | -100.0% | -1.85% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,800 | -100.0% | -1.86% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -14,000 | -100.0% | -1.87% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -7,400 | -100.0% | -1.90% | – |
| RTX | Exit | RTX | $0 | – | -11,600 | -100.0% | -1.92% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -7,100 | -100.0% | -1.96% | – |
| AMGN | Exit | AMGEN | $0 | – | -3,200 | -100.0% | -1.98% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -5,100 | -100.0% | -1.99% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -6,000 | -100.0% | -1.99% | – |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -12,200 | -100.0% | -2.08% | – |
| FDX | Exit | FEDEX | $0 | – | -3,500 | -100.0% | -2.13% | – |
| NKE | Exit | NIKEcl b | $0 | – | -9,800 | -100.0% | -2.15% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -12,000 | -100.0% | -2.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -5,500 | -100.0% | -2.20% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -12,800 | -100.0% | -2.20% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -4,000 | -100.0% | -2.31% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -5,800 | -100.0% | -2.34% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -4,000 | -100.0% | -2.35% | – |
| SYK | Exit | STRYKER | $0 | – | -3,800 | -100.0% | -2.38% | – |
| CTSH | Exit | COGNIZANTcl a | $0 | – | -15,500 | -100.0% | -2.41% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -10,000 | -100.0% | -2.45% | – |
| ECL | Exit | ECOLAB | $0 | – | -6,300 | -100.0% | -2.45% | – |
| JBHT | Exit | J.B. HUNT TRANSPORTATION | $0 | – | -5,700 | -100.0% | -2.47% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -19,200 | -100.0% | -2.57% | – |
| Exit | LINDE | $0 | – | -3,100 | -100.0% | -2.65% | – | |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -3,000 | -100.0% | -2.75% | – |
| APH | Exit | AMPHENOLcl a | $0 | – | -14,400 | -100.0% | -2.78% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -400 | -100.0% | -2.84% | – |
| FAST | Exit | FASTENAL | $0 | – | -23,400 | -100.0% | -2.94% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -16,500 | -100.0% | -3.37% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -12,700 | -100.0% | -3.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -3,500 | -100.0% | -4.06% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -6,700 | -100.0% | -4.86% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -18,200 | -100.0% | -4.92% | – |
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.