Latest Scott Investment Partners LLP Stock Portfolio
About Scott Investment Partners LLP and 13F Hedge Fund Stock Holdings
Scott Investment Partners LLP is a hedge fund based in United Kingdom. On 02-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $46.6 Millions. In it's latest 13F Holdings report, Scott Investment Partners LLP reported an equity portfolio of $43.5 Millions as of 30 Sep, 2023.
The top stock holdings of Scott Investment Partners LLP are XOM, MSFT, UNH. The fund has invested 4.9% of it's portfolio in EXXON MOBIL and 4.9% of portfolio in MICROSOFT.
The fund showed a lot of confidence in some stocks as they added substantially to ESTEE LAUDER (EL), HENRY SCHEIN (HSIC) and L3HARRIS TECHNOLOGIES (LHX).
The top stock holdings of Scott Investment Partners LLP are XOM, MSFT, UNH. The fund has invested 4.9% of it's portfolio in EXXON MOBIL and 4.9% of portfolio in MICROSOFT.
The fund showed a lot of confidence in some stocks as they added substantially to ESTEE LAUDER (EL), HENRY SCHEIN (HSIC) and L3HARRIS TECHNOLOGIES (LHX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| estee lauder | 233 |
| henry schein | 35.56 |
| l3harris technologies | 30.95 |
Additions to existing portfolio by Scott Investment Partners LLP
Reductions
Sold off
Scott Investment Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Scott Investment Partners LLP
Last Reported on: 01 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 1.90 | 7,400 | 827,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 1.85 | 8,300 | 804,000 | unchanged | 0.00 | ||
| ADI | analog devices | 2.34 | 5,800 | 1,016,000 | unchanged | 0.00 | ||
| ALB | albemarle | 1.99 | 5,100 | 867,000 | unchanged | 0.00 | ||
| AMGN | amgen | 1.98 | 3,200 | 860,000 | unchanged | 0.00 | ||
| APH | amphenol | 2.78 | 14,400 | 1,209,000 | unchanged | 0.00 | ||
| BIIB | biogen | 1.83 | 3,100 | 797,000 | unchanged | 0.00 | ||
| BKNG | booking holdings | 2.84 | 400 | 1,234,000 | unchanged | 0.00 | ||
| BMY | bristol myers squibb | 1.87 | 14,000 | 813,000 | unchanged | 0.00 | ||
| CPRT | copart inc | 1.86 | 18,800 | 810,000 | unchanged | 0.00 | ||
| CTSH | cognizant | 2.41 | 15,500 | 1,050,000 | unchanged | 0.00 | ||
| DLTR | dollar tree | 2.45 | 10,000 | 1,065,000 | unchanged | 0.00 | ||
| EA | electronic arts | 1.97 | 7,100 | 855,000 | unchanged | 0.00 | ||
| ECL | ecolab | 2.45 | 6,300 | 1,067,000 | unchanged | 0.00 | ||
| EL | estee lauder | 1.99 | 6,000 | 867,000 | added | 233 | ||
| EOG | eog resources | 3.70 | 12,700 | 1,610,000 | unchanged | 0.00 | ||
| FAST | fastenal | 2.94 | 23,400 | 1,279,000 | unchanged | 0.00 | ||
| FDX | fedex | 2.13 | 3,500 | 927,000 | unchanged | 0.00 | ||
| FLT | fleetcor technologies | 2.35 | 4,000 | 1,021,000 | unchanged | 0.00 | ||
| GILD | gilead sciences | 2.20 | 12,800 | 959,000 | unchanged | 0.00 | ||