Filed: 10/25/2022ACC: 0001841989-22-000004
📋 What this filing means
SCOTT INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $37.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$37.2K
Total AUM (reported)
362.48K
Total Shares
Allocation by class
COM$31.3K84.0%
CL A$2.9K7.8%
SHS$1.6K4.2%
CL B$815.002.2%
COM STK$689.001.9%
Portfolio Concentration
Top 3$4.9K13.2%
4–10$8.4K22.6%
11–25$13.1K35.2%
Rest$10.8K28.9%
Top 3 weight
13.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 362.48K
Sole
Full voting authority
362.48K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
UNITEDHEALTH GROUP
SOLEShares3.50K
TypeSH
Market value$1.8K
4.75%
Sole
3.50K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares18.20K
TypeSH
Market value$1.6K
4.27%
Sole
18.20K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares6.70K
TypeSH
Market value$1.6K
4.19%
Sole
6.70K
Shared
0.00
None
0.00
EOG RESOURCES
SOLEShares12.70K
TypeSH
Market value$1.4K
3.81%
Sole
12.70K
Shared
0.00
None
0.00
DOLLAR TREE
SOLEShares10K
TypeSH
Market value$1.4K
3.66%
Sole
10K
Shared
0.00
None
0.00
ALBEMARLE
SOLEShares5.10K
TypeSH
Market value$1.3K
3.62%
Sole
5.10K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares3K
TypeSH
Market value$1.2K
3.23%
Sole
3K
Shared
0.00
None
0.00
FASTENAL
SOLEShares23.40K
TypeSH
Market value$1.1K
2.89%
Sole
23.40K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares16.50K
TypeSH
Market value$1.0K
2.75%
Sole
16.50K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB
SOLEShares14K
TypeSH
Market value$995.00
2.67%
Sole
14K
Shared
0.00
None
0.00
PAYPAL
SOLEShares11.50K
TypeSH
Market value$990.00
2.66%
Sole
11.50K
Shared
0.00
None
0.00
AMPHENOL
SOLEShares14.40K
TypeSH
Market value$964.00
2.59%
Sole
14.40K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares11.60K
TypeSH
Market value$950.00
2.55%
Sole
11.60K
Shared
0.00
None
0.00
CONSTELLATION BRANDS
SOLEShares4K
TypeSH
Market value$919.00
2.47%
Sole
4K
Shared
0.00
None
0.00
ECOLAB
SOLEShares6.30K
TypeSH
Market value$910.00
2.44%
Sole
6.30K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares7.40K
TypeSH
Market value$899.00
2.42%
Sole
7.40K
Shared
0.00
None
0.00
J.B. HUNT TRANSPORTATION
SOLEShares5.70K
TypeSH
Market value$892.00
2.40%
Sole
5.70K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares4.20K
TypeSH
Market value$873.00
2.35%
Sole
4.20K
Shared
0.00
None
0.00
LINDE
SOLEShares3.10K
TypeSH
Market value$836.00
2.25%
Sole
3.10K
Shared
0.00
None
0.00
BIOGEN
SOLEShares3.10K
TypeSH
Market value$828.00
2.22%
Sole
3.10K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares7.10K
TypeSH
Market value$822.00
2.21%
Sole
7.10K
Shared
0.00
None
0.00
NIKE
SOLEShares9.80K
TypeSH
Market value$815.00
2.19%
Sole
9.80K
Shared
0.00
None
0.00
HASBRO
SOLEShares12K
TypeSH
Market value$809.00
2.17%
Sole
12K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5.80K
TypeSH
Market value$808.00
2.17%
Sole
5.80K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares8.30K
TypeSH
Market value$803.00
2.16%
Sole
8.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUPSOLE | COM | 3.50K | SH | $1.8K 4.75% | 3.50K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 18.20K | SH | $1.6K 4.27% | 18.20K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 6.70K | SH | $1.6K 4.19% | 6.70K | 0.00 | 0.00 |
EOG RESOURCESSOLE | COM | 12.70K | SH | $1.4K 3.81% | 12.70K | 0.00 | 0.00 |
DOLLAR TREESOLE | COM | 10K | SH | $1.4K 3.66% | 10K | 0.00 | 0.00 |
ALBEMARLESOLE | COM | 5.10K | SH | $1.3K 3.62% | 5.10K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 3K | SH | $1.2K 3.23% | 3K | 0.00 | 0.00 |
FASTENALSOLE | COM | 23.40K | SH | $1.1K 2.89% | 23.40K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 16.50K | SH | $1.0K 2.75% | 16.50K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBBSOLE | COM | 14K | SH | $995.00 2.67% | 14K | 0.00 | 0.00 |
PAYPALSOLE | COM | 11.50K | SH | $990.00 2.66% | 11.50K | 0.00 | 0.00 |
AMPHENOLSOLE | CL A | 14.40K | SH | $964.00 2.59% | 14.40K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 11.60K | SH | $950.00 2.55% | 11.60K | 0.00 | 0.00 |
CONSTELLATION BRANDSSOLE | CL A | 4K | SH | $919.00 2.47% | 4K | 0.00 | 0.00 |
ECOLABSOLE | COM | 6.30K | SH | $910.00 2.44% | 6.30K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 7.40K | SH | $899.00 2.42% | 7.40K | 0.00 | 0.00 |
J.B. HUNT TRANSPORTATIONSOLE | COM | 5.70K | SH | $892.00 2.40% | 5.70K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 4.20K | SH | $873.00 2.35% | 4.20K | 0.00 | 0.00 |
LINDESOLE | SHS | 3.10K | SH | $836.00 2.25% | 3.10K | 0.00 | 0.00 |
BIOGENSOLE | COM | 3.10K | SH | $828.00 2.22% | 3.10K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 7.10K | SH | $822.00 2.21% | 7.10K | 0.00 | 0.00 |
NIKESOLE | CL B | 9.80K | SH | $815.00 2.19% | 9.80K | 0.00 | 0.00 |
HASBROSOLE | COM | 12K | SH | $809.00 2.17% | 12K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.80K | SH | $808.00 2.17% | 5.80K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 8.30K | SH | $803.00 2.16% | 8.30K | 0.00 | 0.00 |
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