# Scott Investment Partners LLP

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1841989. Source: https://holderbook.com/funds/1841989-scott-investment-partners-llp/

- Reported value: $43.5M
- Positions: 43
- Weight of the ten largest: 34.9%
- Filed: 2023-11-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 18,200 | 4.9% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 6,700 | 4.9% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 3,500 | 4.1% | 12 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.6M | 12,700 | 3.7% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 16,500 | 3.4% | 12 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.3M | 23,400 | 2.9% | 12 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.2M | 400 | 2.8% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.2M | 14,400 | 2.8% | 12 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.2M | 3,000 | 2.8% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.2M | 3,100 | 2.7% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.1M | 19,200 | 2.6% | 12 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.1M | 5,700 | 2.5% | 12 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.1M | 6,300 | 2.5% | 12 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $1.1M | 10,000 | 2.4% | 12 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.1M | 15,500 | 2.4% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.0M | 3,800 | 2.4% | 12 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $1.0M | 4,000 | 2.3% | 12 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.0M | 5,800 | 2.3% | 12 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.0M | 4,000 | 2.3% | 12 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $959.0K | 12,800 | 2.2% | 12 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $958.0K | 5,500 | 2.2% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $940.0K | 12,000 | 2.2% | 12 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $937.0K | 9,800 | 2.2% | 12 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $927.0K | 3,500 | 2.1% | 12 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $906.0K | 12,200 | 2.1% | 12 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $867.0K | 5,100 | 2.0% | 12 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $867.0K | 6,000 | 2.0% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $860.0K | 3,200 | 2.0% | 12 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $855.0K | 7,100 | 2.0% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $835.0K | 11,600 | 1.9% | 12 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $827.0K | 7,400 | 1.9% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $813.0K | 14,000 | 1.9% | 11 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $810.0K | 18,800 | 1.9% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $804.0K | 8,300 | 1.8% | 12 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $797.0K | 3,100 | 1.8% | 12 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $794.0K | 12,000 | 1.8% | 12 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $784.0K | 6,800 | 1.8% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $711.0K | 20,000 | 1.6% | 12 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $672.0K | 11,500 | 1.5% | 6 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $668.0K | 2,700 | 1.5% | 12 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $599.0K | 5,900 | 1.4% | 12 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $418.0K | 11,000 | 1.0% | 12 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $284.0K | 3,800 | 0.7% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -4.6% | -3.6% | -1.0% | 100% |
| Q2 2023 | +2.5% | +8.3% | -5.7% | 100% |
| Q1 2023 | +4.0% | +7.0% | -3.0% | 100% |
| Q4 2022 | +10.8% | +7.1% | +3.8% | 100% |
| Q3 2022 | -4.4% | -5.3% | +0.9% | 100% |
| Q2 2022 | -12.2% | -16.5% | +4.2% | 100% |
| Q1 2022 | -4.0% | -4.9% | +0.9% | 100% |
| Q4 2021 | +11.2% | +10.7% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $43.5M | 43 |
| Q2 2023 | $44.5M | 43 |
| Q1 2023 | $43.4M | 43 |
| Q4 2022 | $41.4M | 43 |
| Q3 2022 | $37.2M | 44 |
| Q2 2022 | $150.3M | 44 |
| Q1 2022 | $166.2M | 44 |
| Q4 2021 | $160.1M | 44 |
| Q3 2021 | $145.7M | 45 |
| Q2 2021 | $142.4M | 45 |
| Q1 2021 | $136.0M | 45 |
| Q4 2020 | $126.5M | 45 |