Filed: 4/25/2023ACC: 0001841989-23-000002
📋 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 $43.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$43.4K
Total AUM (reported)
372.20K
Total Shares
Allocation by class
COM$35.7K82.3%
CL A$3.5K8.0%
SHS$2.1K4.8%
CL B$1.2K2.8%
COM STK$943.002.2%
Portfolio Concentration
Top 3$5.6K12.9%
4–10$9.5K21.8%
11–25$15.5K35.8%
Rest$12.8K29.6%
Top 3 weight
12.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 372.20K
Sole
Full voting authority
372.20K
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
4.60%
Sole
18.20K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares6.70K
TypeSH
Market value$1.9K
4.45%
Sole
6.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares3.50K
TypeSH
Market value$1.7K
3.81%
Sole
3.50K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares3K
TypeSH
Market value$1.6K
3.77%
Sole
3K
Shared
0.00
None
0.00
EOG RESOURCES
SOLEShares12.70K
TypeSH
Market value$1.5K
3.36%
Sole
12.70K
Shared
0.00
None
0.00
DOLLAR TREE
SOLEShares10K
TypeSH
Market value$1.4K
3.31%
Sole
10K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares16.50K
TypeSH
Market value$1.3K
2.98%
Sole
16.50K
Shared
0.00
None
0.00
FASTENAL
SOLEShares23.40K
TypeSH
Market value$1.3K
2.91%
Sole
23.40K
Shared
0.00
None
0.00
NIKE
SOLEShares9.80K
TypeSH
Market value$1.2K
2.77%
Sole
9.80K
Shared
0.00
None
0.00
AMPHENOL
SOLEShares14.40K
TypeSH
Market value$1.2K
2.71%
Sole
14.40K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5.80K
TypeSH
Market value$1.1K
2.64%
Sole
5.80K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares11.60K
TypeSH
Market value$1.1K
2.62%
Sole
11.60K
Shared
0.00
None
0.00
ALBEMARLE
SOLEShares5.10K
TypeSH
Market value$1.1K
2.60%
Sole
5.10K
Shared
0.00
None
0.00
LINDE
SOLEShares3.10K
TypeSH
Market value$1.1K
2.54%
Sole
3.10K
Shared
0.00
None
0.00
STRYKER
SOLEShares3.80K
TypeSH
Market value$1.1K
2.50%
Sole
3.80K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares12.80K
TypeSH
Market value$1.1K
2.45%
Sole
12.80K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares400.00
TypeSH
Market value$1.1K
2.45%
Sole
400.00
Shared
0.00
None
0.00
ECOLAB
SOLEShares6.30K
TypeSH
Market value$1.0K
2.40%
Sole
6.30K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares7.40K
TypeSH
Market value$1.0K
2.36%
Sole
7.40K
Shared
0.00
None
0.00
J.B. HUNT TRANSPORTATION
SOLEShares5.70K
TypeSH
Market value$1.0K
2.31%
Sole
5.70K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB
SOLEShares14K
TypeSH
Market value$970.00
2.24%
Sole
14K
Shared
0.00
None
0.00
MEDTRONIC
SOLEShares12K
TypeSH
Market value$967.00
2.23%
Sole
12K
Shared
0.00
None
0.00
COGNIZANT
SOLEShares15.50K
TypeSH
Market value$944.00
2.18%
Sole
15.50K
Shared
0.00
None
0.00
SCHLUMBERGER
SOLEShares19.20K
TypeSH
Market value$943.00
2.17%
Sole
19.20K
Shared
0.00
None
0.00
CONSTELLATION BRANDS
SOLEShares4K
TypeSH
Market value$904.00
2.08%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBILSOLE | COM | 18.20K | SH | $2.0K 4.60% | 18.20K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 6.70K | SH | $1.9K 4.45% | 6.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 3.50K | SH | $1.7K 3.81% | 3.50K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 3K | SH | $1.6K 3.77% | 3K | 0.00 | 0.00 |
EOG RESOURCESSOLE | COM | 12.70K | SH | $1.5K 3.36% | 12.70K | 0.00 | 0.00 |
DOLLAR TREESOLE | COM | 10K | SH | $1.4K 3.31% | 10K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 16.50K | SH | $1.3K 2.98% | 16.50K | 0.00 | 0.00 |
FASTENALSOLE | COM | 23.40K | SH | $1.3K 2.91% | 23.40K | 0.00 | 0.00 |
NIKESOLE | CL B | 9.80K | SH | $1.2K 2.77% | 9.80K | 0.00 | 0.00 |
AMPHENOLSOLE | CL A | 14.40K | SH | $1.2K 2.71% | 14.40K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.80K | SH | $1.1K 2.64% | 5.80K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 11.60K | SH | $1.1K 2.62% | 11.60K | 0.00 | 0.00 |
ALBEMARLESOLE | COM | 5.10K | SH | $1.1K 2.60% | 5.10K | 0.00 | 0.00 |
LINDESOLE | SHS | 3.10K | SH | $1.1K 2.54% | 3.10K | 0.00 | 0.00 |
STRYKERSOLE | COM | 3.80K | SH | $1.1K 2.50% | 3.80K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 12.80K | SH | $1.1K 2.45% | 12.80K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 400.00 | SH | $1.1K 2.45% | 400.00 | 0.00 | 0.00 |
ECOLABSOLE | COM | 6.30K | SH | $1.0K 2.40% | 6.30K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 7.40K | SH | $1.0K 2.36% | 7.40K | 0.00 | 0.00 |
J.B. HUNT TRANSPORTATIONSOLE | COM | 5.70K | SH | $1.0K 2.31% | 5.70K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBBSOLE | COM | 14K | SH | $970.00 2.24% | 14K | 0.00 | 0.00 |
MEDTRONICSOLE | SHS | 12K | SH | $967.00 2.23% | 12K | 0.00 | 0.00 |
COGNIZANTSOLE | CL A | 15.50K | SH | $944.00 2.18% | 15.50K | 0.00 | 0.00 |
SCHLUMBERGERSOLE | COM STK | 19.20K | SH | $943.00 2.17% | 19.20K | 0.00 | 0.00 |
CONSTELLATION BRANDSSOLE | CL A | 4K | SH | $904.00 2.08% | 4K | 0.00 | 0.00 |
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