Scott Investment Partners LLP 13F Holdings · last filed Q3 2023

Name: Scott Investment Partners 13F Holdings (last filed Q3 2023): 43 Securities, $43.5M
Creator: ko.io

Scott Investment Partners LLP reported 43 securities worth $43.52M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: XOM (4.92%), MSFT (4.86%), UNH (4.06%). Among its top 25 positions this quarter: 2 added.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	XOM	EXXON MOBIL	$2.1M	4.92%	18,200	Hold
2	MSFT	MICROSOFT	$2.1M	4.86%	6,700	Hold
3	UNH	UNITEDHEALTH GROUP	$1.8M	4.06%	3,500	Hold
4	EOG	EOG RESOURCES	$1.6M	3.70%	12,700	Hold
5	TJX	TJX COMPANIES	$1.5M	3.37%	16,500	Hold
6	FAST	FASTENAL	$1.3M	2.94%	23,400	Hold
7	BKNG	BOOKING HOLDINGS	$1.2M	2.84%	400	Hold
8	APH	AMPHENOL	$1.2M	2.78%	14,400	Hold
9	ULTA	ULTA BEAUTY	$1.2M	2.75%	3,000	Hold
10	LIN	LINDE	$1.2M	2.65%	3,100	Hold
11	SLB	SCHLUMBERGER	$1.1M	2.57%	19,200	Hold
12	JBHT	J.B. HUNT TRANSPORTATION	$1.1M	2.47%	5,700	Hold
13	DLTR	DOLLAR TREE	$1.1M	2.45%	10,000	Hold
14	ECL	ECOLAB	$1.1M	2.45%	6,300	Hold
15	CTSH	COGNIZANT	$1.1M	2.41%	15,500	Hold
16	SYK	STRYKER	$1.0M	2.39%	3,800	Hold
17	FLT	FLEETCOR TECHNOLOGIES	$1.0M	2.35%	4,000	Hold
18	ADI	ANALOG DEVICES	$1.0M	2.33%	5,800	Hold
19	STZ	CONSTELLATION BRANDS	$1.0M	2.31%	4,000	Hold
20	GILD	GILEAD SCIENCES	$959,000	2.20%	12,800	Hold
21	LHX	L3HARRIS TECHNOLOGIES	$958,000	2.20%	5,500	Added
22	MDT	MEDTRONIC	$940,000	2.16%	12,000	Hold
23	NKE	NIKE	$937,000	2.15%	9,800	Hold
24	FDX	FEDEX	$927,000	2.13%	3,500	Hold
25	HSIC	HENRY SCHEIN	$906,000	2.08%	12,200	Added

Source: SEC Form 13F filings · as of 2023-09-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR