Scott Investment Partners LLP
Reported holdings as of Q3 2023, from 12 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOMXXXX | $2.1K | 18,200 | +0.53pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $2.1K | 6,700 | -0.27pp | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.8K | 3,500 | +0.27pp | 12q | HELD | |
| EOG RES INC | EOG | $1.6K | 12,700 | +0.43pp | 12q | HELD | |
| TJX COS INC NEW | TJX | $1.5K | 16,500 | +0.23pp | 12q | HELD | |
| FASTENAL CO | FAST | $1.3K | 23,400 | -0.16pp | 12q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $1.2K | 400 | +0.41pp | 12q | HELD | |
| AMPHENOL CORP | APH | $1.2K | 14,400 | +0.03pp | 12q | HELD | |
| ULTA BEAUTY INC | ULTA | $1.2K | 3,000 | -0.42pp | 12q | HELD | |
| LINDE PLC | LIN | $1.2K | 3,100 | flat | 3q | HELD | |
| SLB LIMITED | SLB | $1.1K | 19,200 | +0.45pp | 12q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $1.1K | 5,700 | +0.15pp | 12q | HELD | |
| ECOLAB INC | ECL | $1.1K | 6,300 | -0.19pp | 12q | HELD | |
| DOLLAR TREE INC | DLTR | $1.1K | 10,000 | -0.78pp | 12q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.1K | 15,500 | +0.14pp | 12q | HELD | |
| STRYKER CORPORATION | SYK | $1.0K | 3,800 | -0.22pp | 12q | HELD | |
| FLEETCOR TECHNOLOGIES INC | FLT | $1.0K | 4,000 | +0.09pp | 12q | HELD | |
| ANALOG DEVICES INC | ADI | $1.0K | 5,800 | -0.21pp | 12q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $1.0K | 4,000 | +0.09pp | 12q | HELD | |
| GILEAD SCIENCES INC | GILD | $959 | 12,800 | -0.01pp | 12q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $958 | 5,500 | +0.35pp | 12q | +31.0% | |
| MEDTRONIC PLC | MDT | $940 | 12,000 | -0.22pp | 12q | HELD | |
| NIKE INC | NKE | $937 | 9,800 | -0.28pp | 12q | HELD | |
| FEDEX CORP | FDX | $927 | 3,500 | +0.18pp | 12q | HELD | |
| SCHEIN HENRY INC | HSIC | $906 | 12,200 | +0.44pp | 12q | +35.6% | |
| ALBEMARLE CORP | ALB | $867 | 5,100 | -0.57pp | 12q | HELD | |
| LAUDER ESTEE COS INC | EL | $867 | 6,000 | +1.20pp | 12q | +233.3% | |
| AMGEN INC | AMGN | $860 | 3,200 | +0.38pp | 12q | HELD | |
| ELECTRONIC ARTS INC | EA | $855 | 7,100 | -0.11pp | 12q | HELD | |
| RTX CORPORATION | RTX | $835 | 11,600 | -0.64pp | 12q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $827 | 7,400 | -0.10pp | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $813 | 14,000 | -0.14pp | 11q | HELD | |
| COPART INC | CPRT | $810 | 18,800 | -0.07pp | 12q | +100.0% | |
| ABBOTT LABORATORIES | ABT | $804 | 8,300 | -0.19pp | 12q | HELD | |
| BIOGEN INC | BIIB | $797 | 3,100 | -0.15pp | 12q | HELD | |
| HASBRO INC | HAS | $794 | 12,000 | +0.08pp | 12q | HELD | |
| PAYCHEX INC | PAYX | $784 | 6,800 | +0.09pp | 12q | HELD | |
| INTEL CORP | INTC | $711 | 20,000 | +0.13pp | 12q | HELD | |
| PAYPAL HLDGS INC | PYPL | $672 | 11,500 | -0.18pp | 6q | HELD | |
| LITTELFUSE INC | LFUS | $668 | 2,700 | -0.23pp | 12q | HELD | |
| IPG PHOTONICS CORP | IPGP | $599 | 5,900 | -0.42pp | 12q | HELD | |
| HORMEL FOODS CORP | HRL | $418 | 11,000 | -0.03pp | 12q | HELD | |
| MAXIMUS INC | MMS | $284 | 3,800 | -0.07pp | 12q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $43.5K | 43 | 0 | 4 | 0 | 0 | 34.9% | 32 |
| Q2 2023 | $44.5K | 43 | 0 | 0 | 0 | 0 | 34.6% | 32 |
| Q1 2023 | $43.4K | 43 | 1 | 1 | 0 | 1 | 34.7% | 25 |
| Q4 2022 | $41.4K | 43 | 0 | 2 | 0 | 1 | 35.4% | 26 |
| Q3 2022 | $37.2M | 44 | 0 | 1 | 26 | 0 | 35.9% | 25 |
| Q2 2022 | $150.3M | 44 | 1 | 2 | 0 | 1 | 41.3% | 26 |
| Q1 2022 | $166.2M | 44 | 0 | 11 | 1 | 0 | 43.2% | 26 |
| Q4 2021 | $160.1M | 44 | 0 | 2 | 0 | 1 | 43.9% | 20 |
| Q3 2021 | $145.7M | 45 | 0 | 5 | 0 | 0 | 40.3% | 13 |
| Q2 2021 | $142.4M | 45 | 0 | 4 | 0 | 0 | 39.9% | 27 |
| Q1 2021 | $136.0M | 45 | 1 | 8 | 0 | 1 | 40.9% | 21 |
| Q4 2020 | $126.5M | 45 | 0 | 0 | 0 | 0 | 42.3% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.