Filed: 11/1/2023ACC: 0001841989-23-000004
📋 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 $43.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$43.5K
Total AUM (reported)
390.30K
Total Shares
Allocation by class
COM$35.2K81.0%
CL A$4.1K9.5%
SHS$2.1K4.8%
COM STK$1.1K2.6%
CL B$937.002.2%
Portfolio Concentration
Top 3$6.0K13.8%
4–10$9.2K21.0%
11–25$15.1K34.7%
Rest$13.3K30.5%
Top 3 weight
13.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 390.30K
Sole
Full voting authority
390.30K
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$2.1K
4.92%
Sole
18.20K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares6.70K
TypeSH
Market value$2.1K
4.86%
Sole
6.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares3.50K
TypeSH
Market value$1.8K
4.06%
Sole
3.50K
Shared
0.00
None
0.00
EOG RESOURCES
SOLEShares12.70K
TypeSH
Market value$1.6K
3.70%
Sole
12.70K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares16.50K
TypeSH
Market value$1.5K
3.37%
Sole
16.50K
Shared
0.00
None
0.00
FASTENAL
SOLEShares23.40K
TypeSH
Market value$1.3K
2.94%
Sole
23.40K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares400.00
TypeSH
Market value$1.2K
2.84%
Sole
400.00
Shared
0.00
None
0.00
AMPHENOL
SOLEShares14.40K
TypeSH
Market value$1.2K
2.78%
Sole
14.40K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares3K
TypeSH
Market value$1.2K
2.75%
Sole
3K
Shared
0.00
None
0.00
LINDE
SOLEShares3.10K
TypeSH
Market value$1.2K
2.65%
Sole
3.10K
Shared
0.00
None
0.00
SCHLUMBERGER
SOLEShares19.20K
TypeSH
Market value$1.1K
2.57%
Sole
19.20K
Shared
0.00
None
0.00
J.B. HUNT TRANSPORTATION
SOLEShares5.70K
TypeSH
Market value$1.1K
2.47%
Sole
5.70K
Shared
0.00
None
0.00
ECOLAB
SOLEShares6.30K
TypeSH
Market value$1.1K
2.45%
Sole
6.30K
Shared
0.00
None
0.00
DOLLAR TREE
SOLEShares10K
TypeSH
Market value$1.1K
2.45%
Sole
10K
Shared
0.00
None
0.00
COGNIZANT
SOLEShares15.50K
TypeSH
Market value$1.1K
2.41%
Sole
15.50K
Shared
0.00
None
0.00
STRYKER
SOLEShares3.80K
TypeSH
Market value$1.0K
2.39%
Sole
3.80K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES
SOLEShares4K
TypeSH
Market value$1.0K
2.35%
Sole
4K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5.80K
TypeSH
Market value$1.0K
2.33%
Sole
5.80K
Shared
0.00
None
0.00
CONSTELLATION BRANDS
SOLEShares4K
TypeSH
Market value$1.0K
2.31%
Sole
4K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares12.80K
TypeSH
Market value$959.00
2.20%
Sole
12.80K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares5.50K
TypeSH
Market value$958.00
2.20%
Sole
5.50K
Shared
0.00
None
0.00
MEDTRONIC
SOLEShares12K
TypeSH
Market value$940.00
2.16%
Sole
12K
Shared
0.00
None
0.00
NIKE
SOLEShares9.80K
TypeSH
Market value$937.00
2.15%
Sole
9.80K
Shared
0.00
None
0.00
FEDEX
SOLEShares3.50K
TypeSH
Market value$927.00
2.13%
Sole
3.50K
Shared
0.00
None
0.00
HENRY SCHEIN
SOLEShares12.20K
TypeSH
Market value$906.00
2.08%
Sole
12.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBILSOLE | COM | 18.20K | SH | $2.1K 4.92% | 18.20K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 6.70K | SH | $2.1K 4.86% | 6.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 3.50K | SH | $1.8K 4.06% | 3.50K | 0.00 | 0.00 |
EOG RESOURCESSOLE | COM | 12.70K | SH | $1.6K 3.70% | 12.70K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 16.50K | SH | $1.5K 3.37% | 16.50K | 0.00 | 0.00 |
FASTENALSOLE | COM | 23.40K | SH | $1.3K 2.94% | 23.40K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 400.00 | SH | $1.2K 2.84% | 400.00 | 0.00 | 0.00 |
AMPHENOLSOLE | CL A | 14.40K | SH | $1.2K 2.78% | 14.40K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 3K | SH | $1.2K 2.75% | 3K | 0.00 | 0.00 |
LINDESOLE | SHS | 3.10K | SH | $1.2K 2.65% | 3.10K | 0.00 | 0.00 |
SCHLUMBERGERSOLE | COM STK | 19.20K | SH | $1.1K 2.57% | 19.20K | 0.00 | 0.00 |
J.B. HUNT TRANSPORTATIONSOLE | COM | 5.70K | SH | $1.1K 2.47% | 5.70K | 0.00 | 0.00 |
ECOLABSOLE | COM | 6.30K | SH | $1.1K 2.45% | 6.30K | 0.00 | 0.00 |
DOLLAR TREESOLE | COM | 10K | SH | $1.1K 2.45% | 10K | 0.00 | 0.00 |
COGNIZANTSOLE | CL A | 15.50K | SH | $1.1K 2.41% | 15.50K | 0.00 | 0.00 |
STRYKERSOLE | COM | 3.80K | SH | $1.0K 2.39% | 3.80K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIESSOLE | COM | 4K | SH | $1.0K 2.35% | 4K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.80K | SH | $1.0K 2.33% | 5.80K | 0.00 | 0.00 |
CONSTELLATION BRANDSSOLE | CL A | 4K | SH | $1.0K 2.31% | 4K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 12.80K | SH | $959.00 2.20% | 12.80K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 5.50K | SH | $958.00 2.20% | 5.50K | 0.00 | 0.00 |
MEDTRONICSOLE | SHS | 12K | SH | $940.00 2.16% | 12K | 0.00 | 0.00 |
NIKESOLE | CL B | 9.80K | SH | $937.00 2.15% | 9.80K | 0.00 | 0.00 |
FEDEXSOLE | COM | 3.50K | SH | $927.00 2.13% | 3.50K | 0.00 | 0.00 |
HENRY SCHEINSOLE | COM | 12.20K | SH | $906.00 2.08% | 12.20K | 0.00 | 0.00 |
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