SI
Scott Investment Partners LLP
Diversified strategyQuality / disciplined sizingLong-term holder
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%.
Personality snowflake
- Concentration
- 10.51
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 45.87
- Diversification
- 86
- Sizing Uniformity
- 96.36
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Scott Investment Partners LLP and what type of investor is it?
Scott Investment Partners LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $43.5M, spread across 43 disclosed positions.
What are Scott Investment Partners LLP's largest equity positions?
Based on the latest 13F filing, Scott Investment Partners LLP's top holdings by market value are:
1. Exxon Mobil CORP (XOM) — $2.1M (4.9%)
2. Microsoft CORP (MSFT) — $2.1M (4.9%)
3. Unitedhealth Group INC (UNH) — $1.8M (4.1%)
4. Eog Resources INC (EOG) — $1.6M (3.7%)
5. Tjx Companies INC (TJX) — $1.5M (3.4%)
What changes did Scott Investment Partners LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Scott Investment Partners LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Scott Investment Partners LLP focus on?
Scott Investment Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 22.9%
• Information Technology: 19.2%
• Industrials: 14.5%
• Consumer Discretionary: 13.3%
• Energy: 11.5%
• Consumer Staples: 7.9%