Scott Investment Partners LLP Portfolio Holdings

Scott Investment Partners LLP

  • $43.5 Million
  • Q3 2023

Scott Investment Partners LLP has filed its 13F form on November 01, 2023 for Q3 2023 where it was disclosed a total value porftolio of $43.5 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $2.14M, Microsoft Corp with a value of $2.12M, Unitedhealth Group Inc with a value of $1.77M, Eog Resources Inc with a value of $1.61M, and Tjx Companies Inc with a value of $1.47M.

Examining the 13F form we can see an decrease of $958K in the current position value, from $44.5M to 43.5M.

Below you can find more details about Scott Investment Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $43.5 Million
Healthcare: $9.71 Million
Technology: $8.39 Million
Consumer Cyclical: $6.44 Million
Industrials: $6.14 Million
Energy: $4.87 Million
Consumer Defensive: $3.36 Million
Basic Materials: $1.93 Million
Communication Services: $855,000
Other: $672,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$501B
$2.14 Million 4.92% of portfolio
18,200
Q4 2021 Added 19.74%
$3.1T
$2.12 Million 4.86% of portfolio
6,700
Q3 2022 Reduced 77.05%
$562B
$1.77 Million 4.06% of portfolio
3,500
Q4 2020 New
$79.8B
$1.61 Million 3.7% of portfolio
12,700
Q3 2022 Reduced 78.9%
$139B
$1.47 Million 3.37% of portfolio
16,500
Q3 2022 Reduced 83.08%
$46.9B
$1.28 Million 2.94% of portfolio
23,400
Q3 2022 Reduced 81.78%
$199B
$1.23 Million 2.84% of portfolio
400
Q3 2022 Reduced 82.61%
$42.2B
$1.21 Million 2.78% of portfolio
14,400
Q3 2022 Reduced 80.11%
$17.6B
$1.2 Million 2.75% of portfolio
3,000
Q3 2022 Reduced 78.57%
Linde
-
$1.15 Million 2.65% of portfolio
-
Q1 2023 New
$61.7B
$1.12 Million 2.57% of portfolio
19,200
Q3 2022 Reduced 84.16%
$18.8B
$1.08 Million 2.47% of portfolio
5,700
Q3 2022 Reduced 82.57%
$68.9B
$1.07 Million 2.45% of portfolio
6,300
Q3 2022 Reduced 83.11%
$14.1B
$1.07 Million 2.45% of portfolio
10,000
Q3 2022 Reduced 81.13%
$40.2B
$1.05 Million 2.41% of portfolio
15,500
Q1 2023 Added 44.86%
$146B
$1.04 Million 2.39% of portfolio
3,800
Q3 2022 Reduced 85.27%
$109B
$1.02 Million 2.33% of portfolio
5,800
Q3 2022 Reduced 82.32%
$38.7B
$1.01 Million 2.31% of portfolio
4,000
Q3 2022 Reduced 83.61%
$111B
$959,000 2.2% of portfolio
12,800
Q1 2021 Added 33.33%
$46.8B
$958,000 2.2% of portfolio
5,500
Q3 2023 Added 30.95%
$112B
$940,000 2.16% of portfolio
12,000
Q4 2022 Added 34.83%
$92.4B
$937,000 2.15% of portfolio
9,800
Q3 2022 Reduced 77.63%
$75B
$927,000 2.13% of portfolio
3,500
Q4 2020 New
$10B
$906,000 2.08% of portfolio
12,200
Q3 2023 Added 35.56%
$15.1B
$867,000 1.99% of portfolio
6,000
Q3 2023 Added 233.33%
$12.8B
$867,000 1.99% of portfolio
5,100
Q3 2022 Reduced 79.68%
$154B
$860,000 1.98% of portfolio
3,200
Q4 2020 New
$46.4B
$855,000 1.96% of portfolio
7,100
Q3 2022 Reduced 83.14%
$175B
$835,000 1.92% of portfolio
11,600
Q4 2020 New
$38.1B
$827,000 1.9% of portfolio
7,400
Q4 2020 New
$123B
$813,000 1.87% of portfolio
14,000
Q1 2021 New
$13.2B
$810,000 1.86% of portfolio
18,800
Q3 2023 Added 100.0%
$203B
$804,000 1.85% of portfolio
8,300
Q1 2022 Reduced 82.82%
$22.5B
$797,000 1.83% of portfolio
3,100
Q1 2021 Added 19.23%
$8.54B
$794,000 1.82% of portfolio
12,000
Q3 2022 Added 33.33%
$51.1B
$784,000 1.8% of portfolio
6,800
Q3 2022 Reduced 85.77%
$98.6B
$711,000 1.63% of portfolio
20,000
Q3 2022 Reduced 83.19%
$98B
$672,000 1.54% of portfolio
11,500
Q3 2022 Reduced 82.17%
$5.89B
$668,000 1.53% of portfolio
2,700
Q3 2022 Reduced 82.8%
$3.69B
$599,000 1.38% of portfolio
5,900
Q3 2022 Reduced 83.09%
$16.5B
$418,000 0.96% of portfolio
11,000
Q4 2020 New
$4.88B
$284,000 0.65% of portfolio
3,800
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $43.5 Million
  • Prior Value $44.5 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 01, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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