Scott Investment Partners LL.P. 13F annual report
Scott Investment Partners LL.P. is an investment fund managing more than $43.5 million ran by Brendan Mcmahon. There are currently 43 companies in Mr. Mcmahon’s portfolio. The largest investments include Exxon Mobil and Microsoft, together worth $4.26 million.
$43.5 million Assets Under Management (AUM)
As of 25th October 2023, Scott Investment Partners LL.P.’s top holding is 18,200 shares of Exxon Mobil currently worth over $2.14 million and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Exxon Mobil, Scott Investment Partners LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 6,700 shares of Microsoft worth $2.12 million, whose value grew 10.7% in the past six months.
The third-largest holding is Unitedhealth Inc worth $1.77 million and the next is EOG Resources worth $1.61 million, with 12,700 shares owned.
Currently, Scott Investment Partners LL.P.'s portfolio is worth at least $43.5 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Scott Investment Partners LL.P.
The Scott Investment Partners LL.P. office and employees reside in Henley-on-thames, United Kingdom. According to the last 13-F report filed with the SEC, Brendan Mcmahon serves as the Partner at Scott Investment Partners LL.P..
Recent trades
In the most recent 13F filing, Scott Investment Partners LL.P. revealed that it had increased its stake in L3Harris Technologies Inc and bought 1,300 additional shares worth around $233 thousand. This means they effectively own approximately 0.1% of the company. L3Harris Technologies Inc makes up 13.2% of the fund's Technology sector allocation and has decreased its share price by 25.6% in the past year.
One of the smallest hedge funds
The two most similar investment funds to Scott Investment Partners LL.P. are New Generation Advisors and Gso Capital Partners L.P.. They manage $43.6 million and $43.6 million respectively.
Brendan Mcmahon investment strategy
Scott Investment Partners LL.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
86.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
The complete list of Scott Investment Partners LL.P. trades based on 13F SEC filings
These positions were updated on November 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exxon Mobil Corp. |
No change
18,200
|
$2,140,000 | 4.92% |
| Microsoft Corporation |
No change
6,700
|
$2,116,000 | 4.86% |
| Unitedhealth Group Inc |
No change
3,500
|
$1,765,000 | 4.06% |
| EOG Resources, Inc. |
No change
12,700
|
$1,610,000 | 3.70% |
| TJX Companies, Inc. |
No change
16,500
|
$1,467,000 | 3.37% |
| Fastenal Co. |
No change
23,400
|
$1,279,000 | 2.94% |
| Booking Holdings Inc |
No change
400
|
$1,234,000 | 2.84% |
| Amphenol Corp. |
No change
14,400
|
$1,209,000 | 2.78% |
| Ulta Beauty Inc |
No change
3,000
|
$1,198,000 | 2.75% |
| Linde |
No change
3,100
|
$1,154,000 | 2.65% |
| Schlumberger |
No change
19,200
|
$1,119,000 | 2.57% |
| J.b. Hunt Transportation |
No change
5,700
|
$1,075,000 | 2.47% |
| Ecolab, Inc. |
No change
6,300
|
$1,067,000 | 2.45% |
| Dollar Tree Inc |
No change
10,000
|
$1,065,000 | 2.45% |
| Cognizant |
No change
15,500
|
$1,050,000 | 2.41% |
| Stryker Corp. |
No change
3,800
|
$1,038,000 | 2.39% |
| Fleetcor Technologies Inc |
No change
4,000
|
$1,021,000 | 2.35% |
| Analog Devices Inc. |
No change
5,800
|
$1,016,000 | 2.33% |
| Constellation Brands, Inc. |
No change
4,000
|
$1,005,000 | 2.31% |
| Gilead Sciences, Inc. |
No change
12,800
|
$959,000 | 2.20% |
| L3Harris Technologies Inc |
30.95%
5,500
|
$958,000 | 2.20% |
| Medtronic |
No change
12,000
|
$940,000 | 2.16% |
| Nike, Inc. |
No change
9,800
|
$937,000 | 2.15% |
| Fedex Corp |
No change
3,500
|
$927,000 | 2.13% |
| Henry Schein Inc. |
35.56%
12,200
|
$906,000 | 2.08% |
| Albemarle Corp. |
No change
5,100
|
$867,000 | 1.99% |
| Estee Lauder |
233.33%
6,000
|
$867,000 | 1.99% |
| AMGEN Inc. |
No change
3,200
|
$860,000 | 1.98% |
| Electronic Arts, Inc. |
No change
7,100
|
$855,000 | 1.96% |
| RTX Corp |
No change
11,600
|
$835,000 | 1.92% |
| Agilent Technologies Inc. |
No change
7,400
|
$827,000 | 1.90% |
| Bristol-Myers Squibb Co. |
No change
14,000
|
$813,000 | 1.87% |
| Copart, Inc. |
100.00%
18,800
|
$810,000 | 1.86% |
| Abbott Laboratories |
No change
8,300
|
$804,000 | 1.85% |
| Biogen Inc |
No change
3,100
|
$797,000 | 1.83% |
| Hasbro, Inc. |
No change
12,000
|
$794,000 | 1.82% |
| Paychex Inc. |
No change
6,800
|
$784,000 | 1.80% |
| Intel Corp. |
No change
20,000
|
$711,000 | 1.63% |
| PayPal Holdings Inc |
No change
11,500
|
$672,000 | 1.54% |
| Littelfuse, Inc. |
No change
2,700
|
$668,000 | 1.53% |
| IPG Photonics Corp |
No change
5,900
|
$599,000 | 1.38% |
| Hormel Foods Corp. |
No change
11,000
|
$418,000 | 0.96% |
| Maximus Inc. |
No change
3,800
|
$284,000 | 0.65% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||
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