$3.73 Billion is the total value of Veritas Investment Partners (UK) Ltd.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Sell | MARSH & MCLENNAN COS INC | $228,676,166 | -1.3% | 1,201,581 | -2.4% | 6.12% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $218,639,642 | -3.4% | 552,050 | -4.2% | 5.86% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $209,924,842 | +5.3% | 416,311 | +0.3% | 5.62% | +9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $207,364,762 | -2.8% | 409,518 | +0.1% | 5.55% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $204,638,665 | -7.5% | 648,130 | -0.2% | 5.48% | -3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $200,336,461 | -0.8% | 652,040 | -0.4% | 5.37% | +3.2% |
| SNPS | Sell | SYNOPSYS INC | $195,734,602 | -11.3% | 426,350 | -15.8% | 5.24% | -7.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $186,762,850 | -1.0% | 2,223,182 | +0.1% | 5.00% | +2.9% |
| FISV | Sell | FISERV INC | $183,416,659 | -14.3% | 1,623,119 | -4.4% | 4.91% | -10.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $181,069,315 | -9.6% | 891,598 | -1.5% | 4.85% | -6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $174,541,437 | -11.6% | 597,056 | +3.4% | 4.68% | -8.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $173,027,138 | -16.5% | 860,672 | +0.2% | 4.63% | -13.2% |
| INTU | Buy | INTUIT | $171,969,059 | +13.2% | 336,507 | +1.4% | 4.61% | +17.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $156,387,336 | +8.1% | 873,240 | -0.0% | 4.19% | +12.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $128,705,707 | +10.1% | 534,915 | +0.5% | 3.45% | +14.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $123,023,763 | -6.5% | 241,246 | -10.4% | 3.30% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $121,088,567 | -2.3% | 952,585 | +0.2% | 3.24% | +1.6% |
| AVY | Sell | AVERY DENNISON CORP | $120,363,795 | +6.1% | 658,791 | -0.3% | 3.22% | +10.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $103,226,637 | -18.6% | 338,112 | -5.7% | 2.76% | -15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $91,465,528 | +8.8% | 693,796 | -0.2% | 2.45% | +13.1% |
| HAS | Buy | HASBRO INC | $89,008,551 | +2.2% | 1,345,587 | +0.1% | 2.38% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,224,493 | +9.4% | 643,799 | +0.1% | 2.26% | +13.8% |
| NKE | Buy | NIKE INCcl b | $81,596,364 | -13.3% | 853,111 | +0.0% | 2.18% | -9.9% |
| FNV | Sell | FRANCO NEV CORP | $74,461,349 | -9.8% | 557,763 | -3.7% | 1.99% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,304,041 | -4.5% | 35,126 | -7.0% | 0.33% | -0.6% |
| AAPL | Sell | APPLE INC | $2,508,962 | -12.1% | 14,655 | -0.4% | 0.07% | -8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,071,952 | -17.9% | 12,340 | -4.6% | 0.03% | -14.7% |
| COST | COSTCO WHSL CORP NEW | $1,066,578 | +4.9% | 1,888 | 0.0% | 0.03% | +11.5% | |
| MCD | MCDONALDS CORP | $1,043,650 | -11.7% | 3,962 | 0.0% | 0.03% | -6.7% | |
| XYL | XYLEM INC | $685,607 | -19.1% | 7,530 | 0.0% | 0.02% | -18.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $417,858 | -20.0% | 2,800 | -6.7% | 0.01% | -15.4% |
| WEC | WEC ENERGY GROUP INC | $409,219 | -8.7% | 5,080 | 0.0% | 0.01% | -8.3% | |
| JNJ | JOHNSON & JOHNSON | $389,488 | -5.8% | 2,500 | 0.0% | 0.01% | -9.1% | |
| DG | DOLLAR GEN CORP NEW | $354,497 | -37.7% | 3,350 | 0.0% | 0.01% | -40.0% | |
| DE | DEERE & CO | $311,475 | -6.8% | 825 | 0.0% | 0.01% | -11.1% | |
| XOM | EXXON MOBIL CORP | $310,504 | +9.7% | 2,640 | 0.0% | 0.01% | +14.3% | |
| BK | BANK NEW YORK MELLON CORP | $229,890 | -4.1% | 5,387 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $236,249 | -6.3% | 3,400 | 0.0% | 0.01% | 0.0% | |
| FB | META PLATFORMS INCcl a | $231,139 | +4.6% | 770 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $187,590 | -7.1% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| ABBV | ABBVIE INC | $176,689 | +10.7% | 1,185 | 0.0% | 0.01% | +25.0% | |
| PYPL | PAYPAL HLDGS INC | $191,473 | -12.4% | 3,275 | 0.0% | 0.01% | -16.7% | |
| SPGI | S&P GLOBAL INC | $182,768 | -8.8% | 500 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $144,411 | -1.3% | 3,275 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $152,015 | -11.2% | 1,570 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $148,160 | -5.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX CORPORATION | $142,190 | -26.5% | 1,975 | 0.0% | 0.00% | -20.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $162,220 | -6.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $125,754 | +9.4% | 245 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $109,050 | +11.1% | 1,975 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $119,767 | +1.0% | 1,715 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $130,363 | -29.8% | 3,100 | -24.4% | 0.00% | -40.0% |
| SAP | SAP SEspon adr | $71,134 | -5.5% | 550 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $79,099 | -58.6% | 250 | -54.5% | 0.00% | -60.0% |
| OTIS | OTIS WORLDWIDE CORP | $64,268 | -9.8% | 800 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $50,018 | +2.2% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| IMCR | IMMUNOCORE HLDGS PLCads | $29,834 | -13.4% | 575 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $55,108 | -0.3% | 380 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $22,483 | +8.1% | 108 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $22,366 | -12.9% | 690 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $15,016 | -4.4% | 60 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW | $14,301 | -4.3% | 350 | 0.0% | 0.00% | – | |
| V | Exit | VISA INC | $0 | – | -180 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -186 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,313 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -485 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 9.3% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 8.6% |
| Laboratory Corp of America Holdings | 12 | Q3 2023 | 8.0% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 7.3% |
| TRACTOR SUPPLY CO | 12 | Q3 2023 | 6.3% |
| MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 6.2% |
| FISERV INC | 12 | Q3 2023 | 5.7% |
| AMPHENOL CORP NEW | 12 | Q3 2023 | 5.0% |
| Automatic Data Processing Inc | 12 | Q3 2023 | 4.4% |
View Veritas Investment Partners (UK) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR/A | 2022-08-10 |
View Veritas Investment Partners (UK) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.