Scott Investment Partners LLP

CIK

1841989

Location

HENLEY-ON-THAMES, X0

Portfolio Value

Micro $42,499,137

Diversification

Diversified

Filing Date

Global Rank

#6,760 / 7,036 ▲ 12 · as of Sep 2023

Top Industry

Drug Manufacturers - General 8.1%

3Y Alpha vs SPY

-25.7%

Period ended 3 years ago

Filed Nov 1, 2023 · 3y

12 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.7%, 37.1 effective positions, active share 85.7% against the S&P 500 as of 2023-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

0.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2023-09-30, active share 85.7%; sector active share 35.3% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

43 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

5.0%

−0.2 pts

Top 5

21.4%

+1.2 pts

Top 10

35.7%

+0.3 pts

HHI

270

Diversified+0

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Healthcare	22.8%	$9,709,139	10
Technology	19.2%	$8,153,588	9
Industrials	14.5%	$6,166,747	7
Consumer Cyclical	13.2%	$5,629,206	5
Energy	11.5%	$4,869,168	3
Consumer Defensive	7.9%	$3,355,450	4
Basic Materials	7.3%	$3,088,709	3
Communication Services	2.0%	$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.	+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

43 tracked positions · $42,499,137 total · filing declares 43 positions · $43,520 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Held	18,200	0	$2,139,956	+9.6%	12	before history	5.04%
MSFT	Microsoft Corp Technology	Held	6,700	0	$2,115,525	−7.3%	12	before history	4.98%
UNH	Unitedhealth Group Inc Healthcare	Held	3,500	0	$1,764,665	+4.9%	12	before history	4.15%
EOG	Eog Resources Inc Energy	Held	12,700	0	$1,609,852	+10.8%	12	before history	3.79%
TJX	Tjx Companies Inc Consumer Cyclical	Held	16,500	0	$1,466,520	+4.8%	12	before history	3.45%
FAST	Fastenal Co Industrials	Held	23,400	0	$1,278,576	−7.4%	12	before history	3.01%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	400	0	$1,233,580	+14.2%	12	before history	2.90%
APH	Amphenol Corp Technology	Held	14,400	0	$1,209,456	−1.1%	12	before history	2.85%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	3,000	0	$1,198,350	−15.1%	12	before history	2.82%
LIN	Linde PLC Basic Materials	Held	3,100	0	$1,154,285	−2.3%	3	$334.89	2.72%
SLB	Slb Limited Energy	Held	19,200	0	$1,119,360	+18.7%	12	before history	2.63%
JBHT	Hunt J B Transport Services Inc Industrials	Held	5,700	0	$1,074,564	+4.1%	12	before history	2.53%
ECL	Ecolab Inc. Basic Materials	Held	6,300	0	$1,067,220	−9.3%	12	before history	2.51%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	10,000	0	$1,064,500	−25.8%	12	before history	2.50%
CTSH	Cognizant Technology Solutions Corp Technology	Held	15,500	0	$1,049,970	+3.8%	12	before history	2.47%
SYK	Stryker Corp Healthcare	Held	3,800	0	$1,038,426	−10.4%	12	before history	2.44%
ADI	Analog Devices Inc Technology	Held	5,800	0	$1,015,522	−10.1%	12	before history	2.39%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	4,000	0	$1,005,320	+2.1%	12	before history	2.37%
GILD	Gilead Sciences, Inc. Healthcare	Held	12,800	0	$959,232	−2.8%	12	before history	2.26%
LHX	L3harris Technologies, Inc. Industrials	Added	5,500	+1,300	$957,660	+16.5%	12	before history	2.25%
MDT	Medtronic plc Healthcare	Held	12,000	0	$940,320	−11.1%	12	before history	2.21%
NKE	NIKE, Inc. Consumer Cyclical	Held	9,800	0	$937,076	−13.4%	12	before history	2.20%
FDX	Fedex Corp Industrials	Held	3,500	0	$927,219	+6.9%	12	before history	2.18%
HSIC	Henry Schein Inc Healthcare	Added	12,200	+3,200	$905,850	+24.1%	12	before history	2.13%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	6,000	+4,200	$867,300	+145.4%	12	before history	2.04%
ALB	Albemarle Corp Basic Materials	Held	5,100	0	$867,204	−23.8%	12	before history	2.04%
AMGN	Amgen Inc Healthcare	Held	3,200	0	$860,032	+21.1%	12	before history	2.02%
		Held	7,100	0	$854,840	−7.2%	12	before history	2.01%
RTX	RTX Corp Industrials	Held	11,600	0	$834,852	−26.5%	12	before history	1.96%
A	Agilent Technologies, Inc. Healthcare	Held	7,400	0	$827,468	−7.0%	12	before history	1.95%
BMY	Bristol Myers Squibb Co Healthcare	Held	14,000	0	$812,560	−9.2%	11	$62.22	1.91%
CPRT	Copart Inc Industrials	Added	18,800	+9,400	$810,092	−5.5%	12	before history	1.91%
ABT	Abbott Laboratories Healthcare	Held	8,300	0	$803,855	−11.2%	12	before history	1.89%
BIIB	Biogen Inc. Healthcare	Held	3,100	0	$796,731	−9.8%	12	before history	1.87%
HAS	Hasbro, Inc. Consumer Cyclical	Held	12,000	0	$793,680	+2.1%	12	before history	1.87%
PAYX	Paychex Inc Technology	Held	6,800	0	$784,244	+3.1%	12	before history	1.85%
INTC	Intel Corp Technology	Held	20,000	0	$711,000	+6.3%	12	before history	1.67%
PYPL	PayPal Holdings, Inc. Financial Services	Held	11,500	0	$672,290	−12.4%	6	$86.75	1.58%
LFUS	Littelfuse Inc Technology	Held	2,700	0	$667,764	−15.1%	12	before history	1.57%
IPGP	Ipg Photonics Corp Technology	Held	5,900	0	$599,086	−25.2%	12	before history	1.41%
HRL	Hormel Foods Corp Consumer Defensive	Held	11,000	0	$418,330	−5.4%	12	before history	0.98%
MMS	Maximus, Inc. Industrials	Held	3,800	0	$283,784	−11.6%	12	before history	0.67%
FLT	Corpay, Inc. Technology	Held	4,000	0	$1,021	+1.7%	12	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.