Veritas Investment Partners (UK) Ltd. Activity Q4 2020-Q3 2023

Q3 2023
 Value Shares↓ Weighting
MMC SellMARSH & MCLENNAN COS INC$228,676,166
-1.3%
1,201,581
-2.4%
6.12%
+2.7%
MA SellMASTERCARD INCORPORATEDcl a$218,639,642
-3.4%
552,050
-4.2%
5.86%
+0.4%
UNH BuyUNITEDHEALTH GROUP INC$209,924,842
+5.3%
416,311
+0.3%
5.62%
+9.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$207,364,762
-2.8%
409,518
+0.1%
5.55%
+1.1%
MSFT SellMICROSOFT CORP$204,638,665
-7.5%
648,130
-0.2%
5.48%
-3.8%
ACN SellACCENTURE PLC IRELAND$200,336,461
-0.8%
652,040
-0.4%
5.37%
+3.2%
SNPS SellSYNOPSYS INC$195,734,602
-11.3%
426,350
-15.8%
5.24%
-7.7%
APH BuyAMPHENOL CORP NEWcl a$186,762,850
-1.0%
2,223,182
+0.1%
5.00%
+2.9%
FISV SellFISERV INC$183,416,659
-14.3%
1,623,119
-4.4%
4.91%
-10.9%
TSCO SellTRACTOR SUPPLY CO$181,069,315
-9.6%
891,598
-1.5%
4.85%
-6.0%
ISRG BuyINTUITIVE SURGICAL INC$174,541,437
-11.6%
597,056
+3.4%
4.68%
-8.1%
LH BuyLABORATORY CORP AMER HLDGS$173,027,138
-16.5%
860,672
+0.2%
4.63%
-13.2%
INTU BuyINTUIT$171,969,059
+13.2%
336,507
+1.4%
4.61%
+17.7%
BR SellBROADRIDGE FINL SOLUTIONS IN$156,387,336
+8.1%
873,240
-0.0%
4.19%
+12.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$128,705,707
+10.1%
534,915
+0.5%
3.45%
+14.4%
ADBE SellADOBE SYSTEMS INCORPORATED$123,023,763
-6.5%
241,246
-10.4%
3.30%
-2.8%
AMZN BuyAMAZON COM INC$121,088,567
-2.3%
952,585
+0.2%
3.24%
+1.6%
AVY SellAVERY DENNISON CORP$120,363,795
+6.1%
658,791
-0.3%
3.22%
+10.3%
ALGN SellALIGN TECHNOLOGY INC$103,226,637
-18.6%
338,112
-5.7%
2.76%
-15.3%
GOOG SellALPHABET INCcap stk cl c$91,465,528
+8.8%
693,796
-0.2%
2.45%
+13.1%
HAS BuyHASBRO INC$89,008,551
+2.2%
1,345,587
+0.1%
2.38%
+6.3%
GOOGL BuyALPHABET INCcap stk cl a$84,224,493
+9.4%
643,799
+0.1%
2.26%
+13.8%
NKE BuyNIKE INCcl b$81,596,364
-13.3%
853,111
+0.0%
2.18%
-9.9%
FNV SellFRANCO NEV CORP$74,461,349
-9.8%
557,763
-3.7%
1.99%
-6.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$12,304,041
-4.5%
35,126
-7.0%
0.33%
-0.6%
AAPL SellAPPLE INC$2,508,962
-12.1%
14,655
-0.4%
0.07%
-8.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,071,952
-17.9%
12,340
-4.6%
0.03%
-14.7%
AXP SellAMERICAN EXPRESS CO$417,858
-20.0%
2,800
-6.7%
0.01%
-15.4%
MO SellALTRIA GROUP INC$130,363
-29.8%
3,100
-24.4%
0.00%
-40.0%
MCO SellMOODYS CORP$79,099
-58.6%
250
-54.5%
0.00%
-60.0%
V ExitVISA INC$0-180-0.00%
ECL ExitECOLAB INC$0-186-0.00%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-2,313-0.00%
EL ExitLAUDER ESTEE COS INCcl a$0-485-0.00%
Q2 2023
 Value Shares↓ Weighting
MMC NewMARSH & MCLENNAN COS INC$231,604,0731,231,6915.96%
MA NewMASTERCARD INCORPORATEDcl a$226,365,123575,9705.83%
MSFT NewMICROSOFT CORP$221,117,766649,6445.70%
SNPS NewSYNOPSYS INC$220,577,630506,4845.68%
FISV NewFISERV INC$214,018,0801,697,0495.51%
TMO NewTHERMO FISHER SCIENTIFIC INC$213,354,876409,1605.50%
LH NewLABORATORY CORP AMER HLDGS$207,329,147859,1715.34%
ACN NewACCENTURE PLC IRELAND$201,903,793654,7415.20%
TSCO NewTRACTOR SUPPLY CO$200,251,367905,5835.16%
UNH NewUNITEDHEALTH GROUP INC$199,418,403415,0245.14%
ISRG NewINTUITIVE SURGICAL INC$197,484,333577,6635.09%
APH NewAMPHENOL CORP NEWcl a$188,697,7772,221,6134.86%
INTU NewINTUIT$151,975,046331,7533.91%
BR NewBROADRIDGE FINL SOLUTIONS IN$144,701,715873,6673.73%
ADBE NewADOBE SYSTEMS INCORPORATED$131,631,305269,2613.39%
ALGN NewALIGN TECHNOLOGY INC$126,761,535358,4143.26%
AMZN NewAMAZON COM INC$123,877,618950,7063.19%
ADP NewAUTOMATIC DATA PROCESSING IN$116,929,279532,1073.01%
AVY NewAVERY DENNISON CORP$113,466,234660,5702.92%
NKE NewNIKE INCcl b$94,103,006852,9762.42%
HAS NewHASBRO INC$87,070,2481,344,3872.24%
GOOG NewALPHABET INCcap stk cl c$84,095,137695,4352.17%
FNV NewFRANCO NEV CORP$82,583,900579,1502.13%
GOOGL NewALPHABET INCcap stk cl a$77,009,696643,3081.98%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$12,885,54437,7900.33%
AAPL NewAPPLE INC$2,852,87114,7190.07%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,305,64412,9400.03%
MCD NewMCDONALDS CORP$1,181,8453,9620.03%
COST NewCOSTCO WHSL CORP NEW$1,016,4991,8880.03%
XYL NewXYLEM INC$847,9917,5300.02%
DG NewDOLLAR GEN CORP NEW$568,6123,3500.02%
AXP NewAMERICAN EXPRESS CO$522,3453,0000.01%
WEC NewWEC ENERGY GROUP INC$448,2855,0800.01%
JNJ NewJOHNSON & JOHNSON$413,5382,5000.01%
DE NewDEERE & CO$334,1298250.01%
XOM NewEXXON MOBIL CORP$283,0742,6400.01%
FB NewMETA PLATFORMS INCcl a$220,9017700.01%
PYPL NewPAYPAL HLDGS INC$218,4593,2750.01%
NTRS NewNORTHERN TR CORP$252,0423,4000.01%
BK NewBANK NEW YORK MELLON CORP$239,8025,3870.01%
SPGI NewS&P GLOBAL INC$200,4485000.01%
RTX NewRAYTHEON TECHNOLOGIES CORP$193,4221,9750.01%
MO NewALTRIA GROUP INC$185,7434,1000.01%
NewBROOKFIELD CORPcl a ltd vt sh$201,9606,0000.01%
MCO NewMOODYS CORP$191,2545500.01%
ABT NewABBOTT LABS$171,1381,5700.00%
WPM NewWHEATON PRECIOUS METALS CORP$172,9004,0000.00%
EBAY NewEBAY INC$146,2623,2750.00%
PM NewPHILIP MORRIS INTL INC$156,1841,6000.00%
ABBV NewABBVIE INC$159,5901,1850.00%
MSCI NewMSCI INC$114,9752450.00%
CARR NewCARRIER GLOBAL CORPORATION$98,1871,9750.00%
CVS NewCVS HEALTH CORP$118,5671,7150.00%
OTIS NewOTIS WORLDWIDE CORP$71,2128000.00%
EL NewLAUDER ESTEE COS INCcl a$95,2424850.00%
SAP NewSAP SEspon adr$75,2545500.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$76,7802,3130.00%
CB NewCHUBB LIMITED$20,7961080.00%
JPM NewJPMORGAN CHASE & CO$55,2673800.00%
ECL NewECOLAB INC$34,7181860.00%
NewBROOKFIELD ASSET MANAGMT LTD$48,9381,5000.00%
VZ NewVERIZON COMMUNICATIONS INC$25,6656900.00%
V NewVISA INC$42,7191800.00%
IMCR NewIMMUNOCORE HLDGS PLCads$34,4545750.00%
TSLA NewTESLA INC$15,702600.00%
WFC NewWELLS FARGO CO NEW$14,9383500.00%
Q4 2022
 Value Shares↓ Weighting
WFC ExitWELLS FARGO CO NEW$0-3500.00%
TSLA ExitTESLA INC$0-120-0.00%
JPM ExitJPMORGAN CHASE & CO$0-380-0.00%
IMCR ExitIMMUNOCORE HLDGS PLCads$0-575-0.00%
PANW ExitPALO ALTO NETWORKS INC$0-220-0.00%
CB ExitCHUBB LIMITED$0-108-0.00%
HON ExitHONEYWELL INTL INC$0-135-0.00%
GS ExitGOLDMAN SACHS GROUP INC$0-150-0.00%
ExitGENERAL ELECTRIC CO$0-750-0.00%
VZ ExitVERIZON COMMUNICATIONS INC$0-1,240-0.00%
CRM ExitSALESFORCE INC$0-500-0.00%
CARR ExitCARRIER GLOBAL CORPORATION$0-1,975-0.00%
DIS ExitDISNEY WALT CO$0-600-0.00%
SAP ExitSAP SEspon adr$0-550-0.00%
DHR ExitDANAHER CORPORATION$0-200-0.00%
OTIS ExitOTIS WORLDWIDE CORP$0-800-0.00%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,000-0.00%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-2,313-0.00%
CMCSA ExitCOMCAST CORP NEWcl a$0-2,700-0.00%
C ExitCITIGROUP INC$0-2,100-0.00%
MSCI ExitMSCI INC$0-245-0.00%
EBAY ExitEBAY INC$0-3,275-0.00%
WPM ExitWHEATON PRECIOUS METALS CORP$0-4,000-0.00%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-566-0.00%
ECL ExitECOLAB INC$0-896-0.00%
EQIX ExitEQUINIX INC$0-212-0.00%
FB ExitMETA PLATFORMS INCcl a$0-830-0.00%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-1,975-0.01%
PM ExitPHILIP MORRIS INTL INC$0-1,600-0.01%
HD ExitHOME DEPOT INC$0-530-0.01%
ABBV ExitABBVIE INC$0-1,400-0.01%
MO ExitALTRIA GROUP INC$0-4,100-0.01%
ABT ExitABBOTT LABS$0-1,855-0.01%
BK ExitBANK NEW YORK MELLON CORP$0-5,387-0.01%
CVS ExitCVS HEALTH CORP$0-2,050-0.01%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-6,000-0.01%
XOM ExitEXXON MOBIL CORP$0-2,640-0.01%
NEE ExitNEXTERA ENERGY INC$0-3,400-0.01%
NTRS ExitNORTHERN TR CORP$0-3,400-0.01%
KEY ExitKEYCORP$0-22,168-0.01%
PYPL ExitPAYPAL HLDGS INC$0-3,980-0.01%
Y ExitALLEGHANY CORP MD$0-417-0.01%
BAC ExitBK OF AMERICA CORP$0-12,500-0.01%
JNJ ExitJOHNSON & JOHNSON$0-2,500-0.01%
AXP ExitAMERICAN EXPRESS CO$0-3,000-0.01%
WEC ExitWEC ENERGY GROUP INC$0-5,080-0.02%
V ExitVISA INC$0-3,139-0.02%
XYL ExitXYLEM INC$0-9,480-0.03%
DG ExitDOLLAR GEN CORP NEW$0-3,550-0.03%
MCD ExitMCDONALDS CORP$0-4,635-0.04%
COST ExitCOSTCO WHSL CORP NEW$0-2,430-0.04%
AAPL ExitAPPLE INC$0-18,989-0.09%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-64,885-0.15%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-42,706-0.39%
GOOGL ExitALPHABET INCcap stk cl a$0-504,324-1.63%
NKE ExitNIKE INCcl b$0-606,023-1.71%
GNRC ExitGENERAC HLDGS INC$0-283,030-1.71%
GOOG ExitALPHABET INCcap stk cl c$0-534,612-1.74%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-207,726-1.94%
ALGN ExitALIGN TECHNOLOGY INC$0-291,704-2.05%
FNV ExitFRANCO NEV CORP$0-608,167-2.46%
ISRG ExitINTUITIVE SURGICAL INC$0-401,418-2.55%
AMZN ExitAMAZON COM INC$0-681,907-2.61%
HAS ExitHASBRO INC$0-1,372,810-3.14%
AVY ExitAVERY DENNISON CORP$0-622,497-3.43%
APH ExitAMPHENOL CORP NEWcl a$0-1,642,982-3.73%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-494,397-3.79%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-789,382-3.86%
INTU ExitINTUIT$0-299,707-3.93%
SNPS ExitSYNOPSYS INC$0-426,499-4.41%
FISV ExitFISERV INC$0-1,632,549-5.17%
ACN ExitACCENTURE PLC IRELAND$0-620,147-5.41%
MSFT ExitMICROSOFT CORP$0-715,729-5.64%
MA ExitMASTERCARD INCORPORATEDcl a$0-587,373-5.67%
TSCO ExitTRACTOR SUPPLY CO$0-907,923-5.71%
LH ExitLABORATORY CORP AMER HLDGS$0-832,295-5.78%
MMC ExitMARSH & MCLENNAN COS INC$0-1,152,376-5.83%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-399,149-6.86%
UNH ExitUNITEDHEALTH GROUP INC$0-480,720-8.24%
Q3 2022
 Value Shares↓ Weighting
UNH SellUNITEDHEALTH GROUP INC$243,166,000
-19.5%
480,720
-18.1%
8.24%
-0.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$202,586,000
-23.0%
399,149
-17.5%
6.86%
-5.2%
MMC SellMARSH & MCLENNAN COS INC$172,214,000
-15.7%
1,152,376
-12.4%
5.83%
+3.8%
LH SellLABORATORY CORP AMER HLDGS$170,554,000
-23.1%
832,295
-12.0%
5.78%
-5.3%
TSCO SellTRACTOR SUPPLY CO$168,738,000
-15.4%
907,923
-11.8%
5.71%
+4.1%
MA SellMASTERCARD INCORPORATEDcl a$167,309,000
-22.7%
587,373
-14.4%
5.67%
-4.9%
MSFT SellMICROSOFT CORP$166,647,000
-18.6%
715,729
-10.2%
5.64%
+0.2%
ACN SellACCENTURE PLC IRELAND$159,685,000
-19.0%
620,147
-12.6%
5.41%
-0.3%
FISV SellFISERV INC$152,785,000
-16.0%
1,632,549
-20.1%
5.17%
+3.4%
SNPS SellSYNOPSYS INC$130,298,000
-4.7%
426,499
-5.2%
4.41%
+17.3%
INTU SellINTUIT$116,097,000
-9.0%
299,707
-9.4%
3.93%
+12.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$114,028,000
-17.6%
789,382
-18.6%
3.86%
+1.5%
ADP SellAUTOMATIC DATA PROCESSING IN$111,850,000
-14.1%
494,397
-20.2%
3.79%
+5.8%
APH SellAMPHENOL CORP NEWcl a$110,084,000
-8.6%
1,642,982
-12.1%
3.73%
+12.6%
AVY SellAVERY DENNISON CORP$101,317,000
-10.4%
622,497
-10.8%
3.43%
+10.3%
HAS SellHASBRO INC$92,584,000
-38.9%
1,372,810
-25.8%
3.14%
-24.8%
AMZN SellAMAZON COM INC$77,070,000
-8.6%
681,907
-14.1%
2.61%
+12.5%
ISRG SellINTUITIVE SURGICAL INC$75,245,000
-17.2%
401,418
-11.3%
2.55%
+1.9%
FNV BuyFRANCO NEV CORP$72,630,000
-8.9%
608,167
+0.4%
2.46%
+12.2%
ALGN SellALIGN TECHNOLOGY INC$60,427,000
-23.0%
291,704
-12.0%
2.05%
-5.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$57,174,000
+9062.5%
207,726
+12097.7%
1.94%
+11288.2%
GOOG BuyALPHABET INCcap stk cl c$51,410,000
-10.9%
534,612
+1928.3%
1.74%
+9.7%
GNRC SellGENERAC HLDGS INC$50,429,000
-24.8%
283,030
-11.1%
1.71%
-7.4%
NKE SellNIKE INCcl b$50,370,000
-27.0%
606,023
-10.2%
1.71%
-10.1%
GOOGL BuyALPHABET INCcap stk cl a$48,250,000
-28.9%
504,324
+1519.7%
1.63%
-12.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$11,412,000
-7.8%
42,706
-5.7%
0.39%
+13.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,457,000
-95.7%
64,885
-94.9%
0.15%
-94.7%
AAPL BuyAPPLE INC$2,622,000
+14.2%
18,989
+13.1%
0.09%
+41.3%
MCD SellMCDONALDS CORP$1,070,000
-9.1%
4,635
-2.7%
0.04%
+12.5%
V BuyVISA INC$558,000
-0.2%
3,139
+10.6%
0.02%
+26.7%
PYPL SellPAYPAL HLDGS INC$343,000
-1.2%
3,980
-19.8%
0.01%
+20.0%
NTRS SellNORTHERN TR CORP$291,000
-39.8%
3,400
-32.0%
0.01%
-23.1%
NEE NewNEXTERA ENERGY INC$267,0003,4000.01%
BK SellBANK NEW YORK MELLON CORP$208,000
-27.8%
5,387
-21.8%
0.01%
-12.5%
ECL SellECOLAB INC$129,000
-64.9%
896
-62.4%
0.00%
-60.0%
FB SellMETA PLATFORMS INCcl a$113,000
-65.3%
830
-59.0%
0.00%
-55.6%
C NewCITIGROUP INC$88,0002,1000.00%
CMCSA NewCOMCAST CORP NEWcl a$79,0002,7000.00%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$80,0001,0000.00%
DIS NewDISNEY WALT CO$57,0006000.00%
DHR NewDANAHER CORPORATION$52,0002000.00%
NewGENERAL ELECTRIC CO$46,0007500.00%
CRM NewSALESFORCE INC$72,0005000.00%
TSLA BuyTESLA INC$32,000
+18.5%
120
+200.0%
0.00%0.0%
PANW NewPALO ALTO NETWORKS INC$36,0002200.00%
HON SellHONEYWELL INTL INC$23,000
-51.1%
135
-50.0%
0.00%0.0%
GS NewGOLDMAN SACHS GROUP INC$44,0001500.00%
MCO ExitMOODYS CORP$0-230-0.00%
GLD ExitSPDR GOLD TR$0-655-0.00%
Q2 2022
 Value Shares↓ Weighting
UNH NewUNITEDHEALTH GROUP INC$302,132,000586,8038.31%
TMO NewTHERMO FISHER SCIENTIFIC INC$263,019,000483,5937.24%
LH NewLABORATORY CORP AMER HLDGS$221,723,000945,9446.10%
MA NewMASTERCARD INCORPORATEDcl a$216,454,000686,0535.96%
MSFT NewMICROSOFT CORP$204,741,000796,9625.63%
MMC NewMARSH & MCLENNAN COS INC$204,225,0001,315,2075.62%
TSCO NewTRACTOR SUPPLY CO$199,480,0001,028,8875.49%
ACN NewACCENTURE PLC IRELAND$197,174,000709,9395.42%
FISV NewFISERV INC$181,812,0002,043,1775.00%
HAS NewHASBRO INC$151,465,0001,849,4304.17%
BR NewBROADRIDGE FINL SOLUTIONS IN$138,306,000969,6163.80%
SNPS NewSYNOPSYS INC$136,714,000450,1123.76%
ADP NewAUTOMATIC DATA PROCESSING IN$130,145,000619,4913.58%
INTU NewINTUIT$127,577,000330,9023.51%
APH NewAMPHENOL CORP NEWcl a$120,382,0001,869,6593.31%
AVY NewAVERY DENNISON CORP$113,039,000697,9643.11%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$104,215,0001,273,7292.87%
ISRG NewINTUITIVE SURGICAL INC$90,859,000452,5392.50%
AMZN NewAMAZON COM INC$84,319,000793,3812.32%
FNV NewFRANCO NEV CORP$79,726,000605,8872.19%
ALGN NewALIGN TECHNOLOGY INC$78,455,000331,3922.16%
NKE NewNIKE INCcl b$68,983,000674,8581.90%
GOOGL NewALPHABET INCcap stk cl a$67,881,00031,1361.87%
GNRC NewGENERAC HLDGS INC$67,051,000318,4151.84%
GOOG NewALPHABET INCcap stk cl c$57,676,00026,3581.59%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$12,373,00045,3060.34%
AAPL NewAPPLE INC$2,296,00016,7890.06%
COST NewCOSTCO WHSL CORP NEW$1,165,0002,4300.03%
MCD NewMCDONALDS CORP$1,177,0004,7650.03%
DG NewDOLLAR GEN CORP NEW$872,0003,5500.02%
XYL NewXYLEM INC$741,0009,4800.02%
ADBE NewADOBE SYSTEMS INCORPORATED$624,0001,7030.02%
V NewVISA INC$559,0002,8390.02%
WEC NewWEC ENERGY GROUP INC$512,0005,0800.01%
NTRS NewNORTHERN TR CORP$483,0005,0000.01%
JNJ NewJOHNSON & JOHNSON$445,0002,5000.01%
AXP NewAMERICAN EXPRESS CO$416,0003,0000.01%
BAC NewBK OF AMERICA CORP$389,00012,5000.01%
KEY NewKEYCORP$382,00022,1680.01%
ECL NewECOLAB INC$367,0002,3830.01%
PYPL NewPAYPAL HLDGS INC$347,0004,9600.01%
Y NewALLEGHANY CORP MD$348,0004170.01%
FB NewMETA PLATFORMS INCcl a$326,0002,0230.01%
BK NewBANK NEW YORK MELLON CORP$288,0006,8870.01%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$267,0006,0000.01%
XOM NewEXXON MOBIL CORP$226,0002,6400.01%
ABBV NewABBVIE INC$215,0001,4000.01%
ABT NewABBOTT LABS$202,0001,8550.01%
MO NewALTRIA GROUP INC$171,0004,1000.01%
CVS NewCVS HEALTH CORP$190,0002,0500.01%
RTX NewRAYTHEON TECHNOLOGIES CORP$190,0001,9750.01%
EQIX NewEQUINIX INC$139,0002120.00%
EBAY NewEBAY INC$136,0003,2750.00%
PM NewPHILIP MORRIS INTL INC$158,0001,6000.00%
WPM NewWHEATON PRECIOUS METALS CORP$144,0004,0000.00%
HD NewHOME DEPOT INC$146,0005300.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$99,0002,3130.00%
MSCI NewMSCI INC$101,0002450.00%
GLD NewSPDR GOLD TR$110,0006550.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD$112,0005660.00%
MCO NewMOODYS CORP$63,0002300.00%
OTIS NewOTIS WORLDWIDE CORP$57,0008000.00%
VZ NewVERIZON COMMUNICATIONS INC$63,0001,2400.00%
CARR NewCARRIER GLOBAL CORPORATION$70,0001,9750.00%
IMCR NewIMMUNOCORE HLDGS PLCads$21,0005750.00%
CB NewCHUBB LIMITED$21,0001080.00%
HON NewHONEYWELL INTL INC$47,0002700.00%
TSLA NewTESLA INC$27,000400.00%
SAP NewSAP SEspon adr$50,0005500.00%
JPM NewJPMORGAN CHASE & CO$43,0003800.00%
WFC NewWELLS FARGO CO NEW$14,0003500.00%
Q4 2021
 Value Shares↓ Weighting
KO ExitCoca-Cola Co/The$0-2600.00%
ExitJACKSON FINANCIAL INC$000.00%
CAT ExitCATERPILLAR INC$0-800.00%
BAMR ExitBROOKFIELD ASSET MGMT REINScl a exch lt vtg$0-410.00%
TSLA ExitTESLA INC$0-80-0.00%
PFE ExitPFIZER INC$0-700-0.00%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-2,313-0.00%
SAP ExitSAP SEspon adr$0-550-0.00%
VZ ExitVERIZON COMMUNICATIONS INC$0-2,480-0.00%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-566-0.00%
GLD ExitSPDR GOLD TR$0-655-0.00%
OTIS ExitOTIS WORLDWIDE CORP$0-1,600-0.00%
HON ExitHONEYWELL INTL INC$0-540-0.00%
WPM ExitWHEATON PRECIOUS METALS CORP$0-4,000-0.00%
EQIX ExitEQUINIX INC$0-212-0.00%
NVDA ExitNVIDIA CORPORATION$0-1,200-0.00%
CARR ExitCARRIER GLOBAL CORPORATION$0-3,950-0.00%
MO ExitALTRIA GROUP INC$0-5,200-0.00%
MSCI ExitMSCI INC$0-490-0.01%
PM ExitPHILIP MORRIS INTL INC$0-3,200-0.01%
ABBV ExitABBVIE INC$0-2,800-0.01%
HD ExitHome Depot Inc/The$0-1,060-0.01%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-3,950-0.01%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-6,000-0.01%
XOM ExitEXXON MOBIL CORP$0-5,280-0.01%
EBAY ExitEBAY INC$0-6,550-0.01%
ABT ExitABBOTT LABS$0-3,710-0.01%
DIS ExitWalt Disney Co/The$0-2,500-0.01%
CVS ExitCVS HEALTH CORP$0-5,090-0.01%
SBUX ExitSTARBUCKS CORP$0-4,530-0.01%
Y ExitALLEGHANY CORP MD$0-834-0.01%
SPGI ExitS&P GLOBAL INC$0-1,610-0.01%
MCO ExitMOODYS CORP$0-2,370-0.02%
WEC ExitWEC ENERGY GROUP INC$0-10,160-0.02%
BK ExitBank of New York Mellon Corp/The$0-16,774-0.02%
KEY ExitKEYCORP$0-44,336-0.02%
NTRS ExitNorthern Trust Corp$0-10,000-0.02%
JNJ ExitJOHNSON & JOHNSON$0-6,400-0.02%
ECL ExitECOLAB INC$0-6,466-0.02%
EL ExitLAUDER ESTEE COS INC$0-4,790-0.03%
DG ExitDollar General Corp$0-7,100-0.03%
AXP ExitAMERICAN EXPRESS CO$0-11,380-0.03%
FB ExitMETA PLATFORMS INC$0-6,026-0.04%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-4,012-0.04%
V ExitVISA INC$0-11,078-0.04%
MCD ExitMCDONALDS CORP$0-10,890-0.05%
NKE ExitNIKE INC$0-19,438-0.05%
XYL ExitXylem Inc/NY$0-23,640-0.05%
COST ExitCOSTCO WHSL CORP NEW$0-6,390-0.05%
PYPL ExitPayPal Holdings Inc$0-13,480-0.06%
AAPL ExitAPPLE INC$0-30,810-0.08%
AMZN ExitAMAZON COM INC$0-2,526-0.15%
BRKB ExitBERKSHIRE HATHAWAY INC DEL$0-148,740-0.73%
FNV ExitFRANCO NEV CORP$0-415,029-0.97%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-933,355-1.87%
INTU ExitIntuit Inc$0-300,802-2.91%
GOOG ExitAlphabet INC-CL C$0-64,054-3.06%
GOOGL ExitAlphabet INC-CL A$0-64,394-3.09%
ACN ExitACCENTURE PLC IRELAND$0-553,742-3.18%
SNPS ExitSYNOPSYS INC$0-620,362-3.33%
ALGN ExitALIGN TECHNOLOGY INC$0-281,402-3.36%
AVY ExitAVERY DENNISON CORP$0-952,492-3.54%
ADP ExitAutomatic Data Processing Inc$0-1,056,674-3.79%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-1,343,702-4.02%
APH ExitAMPHENOL CORP NEW$0-3,073,246-4.04%
HAS ExitHASBRO INC$0-2,632,318-4.21%
MMC ExitMARSH & MCLENNAN COS INC$0-1,811,064-4.92%
CERN ExitCERNER CORP$0-4,299,340-5.44%
TSCO ExitTRACTOR SUPPLY CO$0-1,499,878-5.45%
FISV ExitFISERV INC$0-2,911,032-5.67%
MA ExitMASTERCARD INCORPORATED$0-938,130-5.85%
LH ExitLaboratory Corp of America Holdings$0-1,391,430-7.03%
MSFT ExitMICROSOFT CORP$0-1,412,636-7.14%
UNH ExitUNITEDHEALTH GROUP INC$0-1,094,088-7.67%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-759,530-7.78%
Q3 2021
 Value Shares↓ Weighting
TMO BuyTHERMO FISHER SCIENTIFIC INC$433,810,000
+14.1%
759,530
+0.8%
7.78%
+6.1%
UNH BuyUNITEDHEALTH GROUP INC$427,510,000
-0.3%
1,094,088
+2.1%
7.67%
-7.3%
MSFT SellMICROSOFT CORP$397,946,000
-3.5%
1,412,636
-7.3%
7.14%
-10.3%
LH SellLaboratory Corp of America Holdings$391,750,000
+1.7%
1,391,430
-0.4%
7.03%
-5.5%
MA BuyMASTERCARD INCORPORATED$326,042,000
+1.9%
938,130
+7.0%
5.85%
-5.2%
FISV BuyFISERV INC$315,876,000
+28.5%
2,911,032
+26.6%
5.67%
+19.5%
TSCO BuyTRACTOR SUPPLY CO$303,972,000
+11.8%
1,499,878
+2.6%
5.45%
+3.9%
CERN BuyCERNER CORP$303,104,000
-0.4%
4,299,340
+10.5%
5.44%
-7.3%
MMC BuyMARSH & MCLENNAN COS INC$274,168,000
+10.2%
1,811,064
+2.4%
4.92%
+2.5%
HAS BuyHASBRO INC$234,750,000
-3.2%
2,632,318
+2.6%
4.21%
-10.0%
APH BuyAMPHENOL CORP NEW$225,038,000
+10.0%
3,073,246
+2.7%
4.04%
+2.3%
BR BuyBROADRIDGE FINL SOLUTIONS IN$223,922,000
+6.1%
1,343,702
+2.8%
4.02%
-1.4%
ADP BuyAutomatic Data Processing Inc$211,192,000
+3.7%
1,056,674
+3.1%
3.79%
-3.6%
AVY BuyAVERY DENNISON CORP$197,324,000
+1.0%
952,492
+2.5%
3.54%
-6.1%
ALGN BuyALIGN TECHNOLOGY INC$187,334,000
+9.5%
281,402
+0.4%
3.36%
+1.8%
SNPS BuySYNOPSYS INC$185,730,000
+196.8%
620,362
+173.5%
3.33%
+176.1%
ACN BuyACCENTURE PLC IRELAND$177,112,000
+10.8%
553,742
+2.2%
3.18%
+3.0%
GOOGL BuyAlphabet INC-CL A$172,086,000
+10.0%
64,394
+0.5%
3.09%
+2.3%
GOOG BuyAlphabet INC-CL C$170,594,000
+6.8%
64,054
+0.5%
3.06%
-0.6%
INTU BuyIntuit Inc$162,262,000
+12.4%
300,802
+2.1%
2.91%
+4.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$104,223,000
-5.4%
933,355
+1.8%
1.87%
-12.0%
FNV BuyFRANCO NEV CORP$53,906,000
-9.7%
415,029
+0.9%
0.97%
-16.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL$40,590,000
-15.8%
148,740
-14.3%
0.73%
-21.8%
AMZN BuyAMAZON COM INC$8,300,000
+3.3%
2,526
+8.1%
0.15%
-3.9%
XYL SellXylem Inc/NY$2,924,000
-40.2%
23,640
-42.0%
0.05%
-44.7%
NKE SellNIKE INC$2,824,000
-8.7%
19,438
-3.0%
0.05%
-15.0%
ADBE SellADOBE SYSTEMS INCORPORATED$2,310,000
-3.8%
4,012
-2.2%
0.04%
-10.9%
MCO SellMOODYS CORP$842,000
-4.8%
2,370
-2.9%
0.02%
-11.8%
SBUX NewSTARBUCKS CORP$500,0004,5300.01%
NVDA BuyNVIDIA CORPORATION$248,000
+3.3%
1,200
+300.0%
0.00%
-20.0%
HON SellHONEYWELL INTL INC$114,000
-71.8%
540
-70.7%
0.00%
-75.0%
NewJACKSON FINANCIAL INC$000.00%
Q2 2021
 Value Shares↓ Weighting
UNH NewUNITEDHEALTH GROUP INC$428,866,0001,071,0808.28%
MSFT NewMICROSOFT CORP$412,592,0001,523,1847.96%
LH NewLaboratory Corp of America Holdings$385,260,0001,397,0827.43%
TMO NewTHERMO FISHER SCIENTIFIC INC$380,170,000753,4387.34%
MA NewMASTERCARD INCORPORATED$319,938,000876,5326.17%
CERN NewCERNER CORP$304,172,0003,891,9045.87%
TSCO NewTRACTOR SUPPLY CO$271,988,0001,461,3545.25%
MMC NewMARSH & MCLENNAN COS INC$248,760,0001,768,0804.80%
FISV NewFISERV INC$245,742,0002,299,1244.74%
HAS NewHASBRO INC$242,568,0002,565,6424.68%
BR NewBROADRIDGE FINL SOLUTIONS IN$211,086,0001,306,5544.07%
APH NewAMPHENOL CORP NEW$204,614,0002,991,6403.95%
ADP NewAutomatic Data Processing Inc$203,646,0001,025,1723.93%
AVY NewAVERY DENNISON CORP$195,364,000929,4403.77%
ALGN NewALIGN TECHNOLOGY INC$171,134,000280,2163.30%
ACN NewACCENTURE PLC IRELAND$159,811,000541,9623.08%
GOOG NewAlphabet INC-CL C$159,678,00063,7103.08%
GOOGL NewAlphabet INC-CL A$156,390,00064,0783.02%
INTU NewIntuit Inc$144,410,000294,5362.79%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$110,139,000916,8692.12%
SNPS NewSYNOPSYS INC$62,576,000226,8421.21%
FNV NewFRANCO NEV CORP$59,706,000411,4991.15%
BRKB NewBERKSHIRE HATHAWAY INC DEL$48,228,000173,6400.93%
AMZN NewAMAZON COM INC$8,036,0002,3360.16%
XYL NewXylem Inc/NY$4,892,00040,7800.09%
AAPL NewAPPLE INC$4,218,00030,8100.08%
PYPL NewPayPal Holdings Inc$3,928,00013,4800.08%
NKE NewNIKE INC$3,094,00020,0380.06%
V NewVISA INC$2,592,00011,0780.05%
COST NewCOSTCO WHSL CORP NEW$2,528,0006,3900.05%
MCD NewMCDONALDS CORP$2,516,00010,8900.05%
ADBE NewADOBE SYSTEMS INCORPORATED$2,402,0004,1020.05%
FB NewMETA PLATFORMS INC$2,096,0006,0260.04%
AXP NewAMERICAN EXPRESS CO$1,880,00011,3800.04%
DG NewDollar General Corp$1,536,0007,1000.03%
EL NewLAUDER ESTEE COS INC$1,524,0004,7900.03%
ECL NewECOLAB INC$1,332,0006,4660.03%
NTRS NewNorthern Trust Corp$1,156,00010,0000.02%
JNJ NewJOHNSON & JOHNSON$1,054,0006,4000.02%
KEY NewKEYCORP$916,00044,3360.02%
WEC NewWEC ENERGY GROUP INC$904,00010,1600.02%
BK NewBank of New York Mellon Corp/The$860,00016,7740.02%
MCO NewMOODYS CORP$884,0002,4400.02%
SPGI NewS&P GLOBAL INC$660,0001,6100.01%
Y NewALLEGHANY CORP MD$556,0008340.01%
EBAY NewEBAY INC$460,0006,5500.01%
ABT NewABBOTT LABS$430,0003,7100.01%
CVS NewCVS HEALTH CORP$424,0005,0900.01%
DIS NewWalt Disney Co/The$440,0002,5000.01%
HON NewHONEYWELL INTL INC$404,0001,8400.01%
HD NewHome Depot Inc/The$338,0001,0600.01%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$306,0006,0000.01%
XOM NewEXXON MOBIL CORP$332,0005,2800.01%
PM NewPHILIP MORRIS INTL INC$318,0003,2000.01%
RTX NewRAYTHEON TECHNOLOGIES CORP$336,0003,9500.01%
ABBV NewABBVIE INC$316,0002,8000.01%
NVDA NewNVIDIA CORPORATION$240,0003000.01%
MSCI NewMSCI INC$262,0004900.01%
MO NewALTRIA GROUP INC$248,0005,2000.01%
CARR NewCARRIER GLOBAL CORPORATION$192,0003,9500.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD$130,0005660.00%
OTIS NewOTIS WORLDWIDE CORP$130,0001,6000.00%
EQIX NewEQUINIX INC$170,0002120.00%
VZ NewVERIZON COMMUNICATIONS INC$138,0002,4800.00%
WPM NewWHEATON PRECIOUS METALS CORP$176,0004,0000.00%
GLD NewSPDR GOLD TR$108,0006550.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$91,0002,3130.00%
TSLA NewTESLA INC$54,000800.00%
PFE NewPFIZER INC$28,0007000.00%
SAP NewSAP SEspon adr$77,0005500.00%
KO NewCoca-Cola Co/The$14,0002600.00%
CAT NewCATERPILLAR INC$18,000800.00%
BAMR NewBROOKFIELD ASSET MGMT REINScl a exch lt vtg$2,000410.00%

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Export Veritas Investment Partners (UK) Ltd.'s holdings