Filed: 1/26/2023ACC: 0001841989-23-000001
📋 What this filing means
SCOTT INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $41.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$41.4K
Total AUM (reported)
367.40K
Total Shares
Allocation by class
COM$34.2K82.6%
CL A$3.1K7.4%
SHS$1.9K4.7%
CL B$1.1K2.8%
COM STK$1.0K2.5%
Portfolio Concentration
Top 3$5.5K13.3%
4–10$9.2K22.1%
11–25$14.9K35.9%
Rest$11.9K28.6%
Top 3 weight
13.3%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 367.40K
Sole
Full voting authority
367.40K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
EXXON MOBIL
SOLEShares18.20K
TypeSH
Market value$2.0K
4.85%
Sole
18.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares3.50K
TypeSH
Market value$1.9K
4.48%
Sole
3.50K
Shared
0.00
None
0.00
EOG RESOURCES
SOLEShares12.70K
TypeSH
Market value$1.6K
3.97%
Sole
12.70K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares6.70K
TypeSH
Market value$1.6K
3.88%
Sole
6.70K
Shared
0.00
None
0.00
DOLLAR TREE
SOLEShares10K
TypeSH
Market value$1.4K
3.41%
Sole
10K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares3K
TypeSH
Market value$1.4K
3.40%
Sole
3K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares16.50K
TypeSH
Market value$1.3K
3.17%
Sole
16.50K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares11.60K
TypeSH
Market value$1.2K
2.83%
Sole
11.60K
Shared
0.00
None
0.00
NIKE
SOLEShares9.80K
TypeSH
Market value$1.1K
2.77%
Sole
9.80K
Shared
0.00
None
0.00
FASTENAL
SOLEShares23.40K
TypeSH
Market value$1.1K
2.67%
Sole
23.40K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares7.40K
TypeSH
Market value$1.1K
2.67%
Sole
7.40K
Shared
0.00
None
0.00
ALBEMARLE
SOLEShares5.10K
TypeSH
Market value$1.1K
2.67%
Sole
5.10K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares12.80K
TypeSH
Market value$1.1K
2.65%
Sole
12.80K
Shared
0.00
None
0.00
AMPHENOL
SOLEShares14.40K
TypeSH
Market value$1.1K
2.65%
Sole
14.40K
Shared
0.00
None
0.00
SCHLUMBERGER
SOLEShares19.20K
TypeSH
Market value$1.0K
2.48%
Sole
19.20K
Shared
0.00
None
0.00
LINDE
SOLEShares3.10K
TypeSH
Market value$1.0K
2.44%
Sole
3.10K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB
SOLEShares14K
TypeSH
Market value$1.0K
2.43%
Sole
14K
Shared
0.00
None
0.00
J.B. HUNT TRANSPORTATION
SOLEShares5.70K
TypeSH
Market value$994.00
2.40%
Sole
5.70K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5.80K
TypeSH
Market value$951.00
2.30%
Sole
5.80K
Shared
0.00
None
0.00
MEDTRONIC
SOLEShares12K
TypeSH
Market value$933.00
2.25%
Sole
12K
Shared
0.00
None
0.00
STRYKER
SOLEShares3.80K
TypeSH
Market value$929.00
2.24%
Sole
3.80K
Shared
0.00
None
0.00
CONSTELLATION BRANDS
SOLEShares4K
TypeSH
Market value$927.00
2.24%
Sole
4K
Shared
0.00
None
0.00
ECOLAB
SOLEShares6.30K
TypeSH
Market value$917.00
2.21%
Sole
6.30K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares8.30K
TypeSH
Market value$911.00
2.20%
Sole
8.30K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares4.20K
TypeSH
Market value$874.00
2.11%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBILSOLE | COM | 18.20K | SH | $2.0K 4.85% | 18.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 3.50K | SH | $1.9K 4.48% | 3.50K | 0.00 | 0.00 |
EOG RESOURCESSOLE | COM | 12.70K | SH | $1.6K 3.97% | 12.70K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 6.70K | SH | $1.6K 3.88% | 6.70K | 0.00 | 0.00 |
DOLLAR TREESOLE | COM | 10K | SH | $1.4K 3.41% | 10K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 3K | SH | $1.4K 3.40% | 3K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 16.50K | SH | $1.3K 3.17% | 16.50K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 11.60K | SH | $1.2K 2.83% | 11.60K | 0.00 | 0.00 |
NIKESOLE | CL B | 9.80K | SH | $1.1K 2.77% | 9.80K | 0.00 | 0.00 |
FASTENALSOLE | COM | 23.40K | SH | $1.1K 2.67% | 23.40K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 7.40K | SH | $1.1K 2.67% | 7.40K | 0.00 | 0.00 |
ALBEMARLESOLE | COM | 5.10K | SH | $1.1K 2.67% | 5.10K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 12.80K | SH | $1.1K 2.65% | 12.80K | 0.00 | 0.00 |
AMPHENOLSOLE | CL A | 14.40K | SH | $1.1K 2.65% | 14.40K | 0.00 | 0.00 |
SCHLUMBERGERSOLE | COM STK | 19.20K | SH | $1.0K 2.48% | 19.20K | 0.00 | 0.00 |
LINDESOLE | SHS | 3.10K | SH | $1.0K 2.44% | 3.10K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBBSOLE | COM | 14K | SH | $1.0K 2.43% | 14K | 0.00 | 0.00 |
J.B. HUNT TRANSPORTATIONSOLE | COM | 5.70K | SH | $994.00 2.40% | 5.70K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.80K | SH | $951.00 2.30% | 5.80K | 0.00 | 0.00 |
MEDTRONICSOLE | SHS | 12K | SH | $933.00 2.25% | 12K | 0.00 | 0.00 |
STRYKERSOLE | COM | 3.80K | SH | $929.00 2.24% | 3.80K | 0.00 | 0.00 |
CONSTELLATION BRANDSSOLE | CL A | 4K | SH | $927.00 2.24% | 4K | 0.00 | 0.00 |
ECOLABSOLE | COM | 6.30K | SH | $917.00 2.21% | 6.30K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 8.30K | SH | $911.00 2.20% | 8.30K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 4.20K | SH | $874.00 2.11% | 4.20K | 0.00 | 0.00 |
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