Scott Investment Partners LLP

CIK

1841989

Location

HENLEY-ON-THAMES, X0

Portfolio Value

Micro $41,254,101

Diversification

Diversified

Filing Date

Global Rank

#5,669 / 6,900 ▲ 25 · as of Sep 2023

Top Industry

Drug Manufacturers - General 8.3%

3Y Alpha vs SPY

-12.8%

Period ended 2 years ago

Filed Nov 1, 2023 · 2y

12 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.3%

SPY

+76.5%

Annualised alpha

-13.1%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

5.2%

−0.3 pts

Top 5

22.0%

+1.0 pts

Top 10

36.1%

−0.2 pts

HHI

272

Diversified−2

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Healthcare	23.5%	$9,709,139	10
Technology	18.3%	$7,547,839	8
Consumer Cyclical	13.6%	$5,629,206	5
Industrials	13.4%	$5,527,460	7
Energy	11.8%	$4,869,168	3
Consumer Defensive	8.1%	$3,355,450	4
Basic Materials	7.5%	$3,088,709	3
Communication Services	2.1%	$854,840	1
Financial Services	1.6%	$672,290	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+9,400	18,800	$810,092
EL	Estee Lauder Companies Inc	+4,200	6,000	$867,300
HSIC	Henry Schein Inc	+3,200	12,200	$905,850
LHX	L3harris Technologies, Inc. /De/	+1,300	5,500	$957,660
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $41,254,101 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Held	18,200	0	$2,139,956	+9.6%	5.19%
MSFT	Microsoft Corp Technology	Held	6,700	0	$2,115,525	−7.3%	5.13%
UNH	Unitedhealth Group Inc Healthcare	Held	3,500	0	$1,764,665	+4.9%	4.28%
EOG	Eog Resources Inc Energy	Held	12,700	0	$1,609,852	+10.8%	3.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	16,500	0	$1,466,520	+4.8%	3.55%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	400	0	$1,233,580	+14.2%	2.99%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	3,000	0	$1,198,350	−15.1%	2.90%
LIN	Linde PLC Basic Materials	Held	3,100	0	$1,154,285	−2.3%	2.80%
SLB	Slb Limited/Nv Energy	Held	19,200	0	$1,119,360	+18.7%	2.71%
JBHT	Hunt J B Transport Services Inc Industrials	Held	5,700	0	$1,074,564	+4.1%	2.60%
ECL	Ecolab Inc. Basic Materials	Held	6,300	0	$1,067,220	−9.3%	2.59%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	10,000	0	$1,064,500	−25.8%	2.58%
CTSH	Cognizant Technology Solutions Corp Technology	Held	15,500	0	$1,049,970	+3.8%	2.55%
SYK	Stryker Corp Healthcare	Held	3,800	0	$1,038,426	−10.4%	2.52%
ADI	Analog Devices Inc Technology	Held	5,800	0	$1,015,522	−10.1%	2.46%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	4,000	0	$1,005,320	+2.1%	2.44%
GILD	Gilead Sciences, Inc. Healthcare	Held	12,800	0	$959,232	−2.8%	2.33%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	5,500	+1,300	$957,660	+16.5%	2.32%
MDT	Medtronic plc Healthcare	Held	12,000	0	$940,320	−11.1%	2.28%
NKE	NIKE, Inc. Consumer Cyclical	Held	9,800	0	$937,076	−13.4%	2.27%
FDX	Fedex Corp Industrials	Held	3,500	0	$927,220	+6.9%	2.25%
HSIC	Henry Schein Inc Healthcare	Added	12,200	+3,200	$905,850	+24.1%	2.20%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	6,000	+4,200	$867,300	+145.4%	2.10%
ALB	Albemarle Corp Basic Materials	Held	5,100	0	$867,204	−23.8%	2.10%
AMGN	Amgen Inc Healthcare	Held	3,200	0	$860,032	+21.1%	2.08%
EA	Electronic Arts Inc. Communication Services	Held	7,100	0	$854,840	−7.2%	2.07%
RTX	RTX Corp Industrials	Held	11,600	0	$834,852	−26.5%	2.02%
A	Agilent Technologies, Inc. Healthcare	Held	7,400	0	$827,468	−7.0%	2.01%
BMY	Bristol Myers Squibb Co Healthcare	Held	14,000	0	$812,560	−9.2%	1.97%
CPRT	Copart Inc Industrials	Added	18,800	+9,400	$810,092	+89.0%	1.96%
ABT	Abbott Laboratories Healthcare	Held	8,300	0	$803,855	−11.2%	1.95%
BIIB	Biogen Inc. Healthcare	Held	3,100	0	$796,731	−9.8%	1.93%
HAS	Hasbro, Inc. Consumer Cyclical	Held	12,000	0	$793,680	+2.1%	1.92%
PAYX	Paychex Inc Technology	Held	6,800	0	$784,244	+3.1%	1.90%
INTC	Intel Corp Technology	Held	20,000	0	$711,000	+6.3%	1.72%
PYPL	PayPal Holdings, Inc. Financial Services	Held	11,500	0	$672,290	−12.4%	1.63%
LFUS	Littelfuse Inc /De Technology	Held	2,700	0	$667,764	−15.1%	1.62%
FAST	Fastenal Co Industrials	Held	23,400	0	$639,288	−7.4%	1.55%
APH	Amphenol Corp /De/ Technology	Held	14,400	0	$604,728	−1.1%	1.47%
IPGP	Ipg Photonics Corp Technology	Held	5,900	0	$599,086	−25.2%	1.45%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	11,000	0	$418,330	−5.4%	1.01%
MMS	Maximus, Inc. Industrials	Held	3,800	0	$283,784	−11.6%	0.69%