Scott Investment Partners LLP

13F Filings History

Latest 13F report
Q3 2023 - Nov 1, 2023
Value $
$43.5M
Signature - Title
Brendan McMahon - Partner
Location
Henley On Thames, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Scott Investment Partners LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Scott Investment Partners LLP reported 43 stock holdings with total value $43.5M as of Q3 2023. Top holdings included XOM, MSFT, UNH, EOG, and TJX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 43 $43.5M +$1.48M $0 +$1.48M XOM, MSFT, UNH, EOG, TJX 13F-HR 11/1/2023, 06:37 AM
Q2 2023 43 $44.5M $0 $0 MSFT, XOM, UNH, EOG, DLTR 13F-HR 8/1/2023, 09:01 AM
Q1 2023 43 $43.4M +$1.39M -$1.01M +$383K XOM, MSFT, UNH, ULTA, EOG 13F-HR 4/25/2023, 09:03 AM
Q4 2022 43 $41.4M +$527K -$60K +$467K XOM, UNH, EOG, MSFT, DLTR 13F-HR 1/26/2023, 07:09 AM
Q3 2022 44 $37.2M +$202K -$107M -$107M UNH, XOM, MSFT, EOG, DLTR 13F-HR 10/25/2022, 08:10 AM
Q2 2022 44 $150M +$10.3M -$6.09M +$4.23M DLTR, MSFT, EOG, FAST, ECL 13F-HR 7/26/2022, 09:06 AM
Q1 2022 44 $166M +$17.2M -$4.73M +$12.5M MSFT, DLTR, FAST, EOG, SYK 13F-HR 4/26/2022, 12:34 PM
Q4 2021 44 $160M +$1.34M -$3.83M -$2.49M MSFT, FAST, DLTR, ABT, JBHT 13F-HR 1/20/2022, 12:18 PM
Q3 2021 45 $146M +$3.41M $0 +$3.41M MSFT, FAST, ABT, ALB, SYK 13F-HR 10/13/2021, 06:58 AM
Q2 2021 45 $142M +$1.76M $0 +$1.76M MSFT, FAST, ABT, SYK, JBHT 13F-HR 7/27/2021, 06:50 AM
Q1 2021 45 $136M +$6.97M -$1.09M +$5.88M MSFT, FAST, DLTR, ABT, JBHT 13F-HR 4/21/2021, 11:44 AM
Q4 2020 45 $127M $0 $0 MSFT, FAST, DLTR, IPGP, ABT 13F-HR 1/28/2021, 11:39 AM