CIK: 0001841989
Total reported value
$43.5M
Reporting period: 2023-09-30 · Number of holdings: 43
Scott Investment Partners LLP disclosed 43 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $43.5M and a quarterly turnover rate of 0.0%.
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Scott Investment Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, close to its 43 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.36), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.92% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.06% | — | — | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 3.70% | — | — | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.37% | — | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 2.94% | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.84% | — | — | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 2.78% | — | — | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.75% | — | — | |
| 10 | LIN | Linde plc | Stock-Materials | 2.65% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.57% | — | — | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.47% | — | — | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.45% | — | — | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.45% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.41% | — | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.39% | — | — | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.35% | — | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.33% | — | — | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.31% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.20% | — | — | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 2.20% | — | +30.95% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.16% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.15% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 2.13% | — | — | |
| 25 | HSIC | Henry Schein INC | Stock-Healthcare | 2.08% | — | +35.56% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.99% | — | +233.33% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.99% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.98% | — | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 1.96% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.92% | — | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 1.90% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.87% | — | — | |
| 33 | CPRT | Copart INC | Stock-Industrials | 1.86% | — | +100.00% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 1.83% | — | — | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | 1.82% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 1.80% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.63% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 1.54% | — | — | |
| 40 | LFUS | Littelfuse INC | Stock-Tech | 1.53% | — | — | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.38% | — | — | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 43 | MMS | Maximus INC | Stock-Industrials | 0.65% | — | — |
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+22%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 43 | $43.5M | 0 | |
| 2023-06-30 | 43 | $44.5M | 0 | |
| 2023-03-31 | 43 | $43.4M | 0 | |
| 2022-12-31 | 43 | $41.4M | 0 | |
| 2022-09-30 | 44 | $37.2M | 0 | |
| 2022-06-30 | 44 | $150.3M | 0 | |
| 2022-03-31 | 44 | $166.2M | 0 | |
| 2021-12-31 | 44 | $160.1M | 0 | |
| 2021-09-30 | 45 | $145.7M | 0 | |
| 2021-06-30 | 45 | $142.4M | 98 | |
| 2021-03-31 | 45 | $136.0M | 11 | |
| 2020-12-31 | 45 | $126.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
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