$4.62 Billion is the total value of Veritas Investment Partners (UK) Ltd.'s 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $387,730,000 | +117.5% | 1,040,728 | +104.7% | 8.39% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $353,756,000 | +114.5% | 1,500,268 | +102.2% | 7.66% | -11.2% |
| LH | Buy | Laboratory Corp of America Holdings | $350,556,000 | +130.7% | 1,374,112 | +84.0% | 7.59% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $322,876,000 | +105.9% | 706,876 | +109.9% | 6.99% | -14.8% |
| MA | Buy | MASTERCARD INCORPORATED | $299,472,000 | +114.3% | 840,260 | +114.4% | 6.48% | -11.4% |
| CERN | Buy | CERNER CORP | $267,014,000 | +88.2% | 3,714,722 | +105.4% | 5.78% | -22.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $252,150,000 | +164.9% | 1,422,764 | +110.2% | 5.46% | +9.6% |
| FISV | Buy | FISERV INC | $244,526,000 | +141.0% | 2,054,060 | +130.4% | 5.29% | -0.3% |
| HAS | Buy | HASBRO INC | $225,566,000 | +135.4% | 2,346,356 | +128.9% | 4.88% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $201,330,000 | +117.0% | 1,652,620 | +108.4% | 4.36% | -10.2% |
| APH | Buy | AMPHENOL CORP NEW | $190,042,000 | +112.4% | 2,877,906 | +320.7% | 4.11% | -12.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $188,776,000 | – | 1,232,174 | +100.0% | 4.09% | – |
| ADP | Buy | Automatic Data Processing Inc | $187,224,000 | +122.2% | 993,336 | +107.7% | 4.05% | -8.1% |
| AVY | Buy | AVERY DENNISON CORP | $166,944,000 | +99.2% | 907,802 | +68.0% | 3.61% | -17.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $157,817,000 | – | 1,334,550 | +100.0% | 3.42% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $151,120,000 | +80.8% | 278,934 | +78.2% | 3.27% | -25.2% |
| ACN | New | ACCENTURE PLC IRELAND | $143,591,000 | – | 519,656 | +100.0% | 3.11% | – |
| GOOG | Buy | Alphabet INC-CL C | $130,158,000 | +132.6% | 62,920 | +97.0% | 2.82% | -3.8% |
| GOOGL | Buy | Alphabet INC-CL A | $128,238,000 | +129.1% | 62,172 | +94.6% | 2.78% | -5.2% |
| INTU | Buy | Intuit Inc | $107,090,000 | +4089.7% | 279,536 | +4055.4% | 2.32% | +1629.9% |
| FNV | New | FRANCO NEV CORP | $50,826,000 | – | 405,618 | +100.0% | 1.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $50,026,000 | +110.3% | 195,650 | +90.7% | 1.08% | -12.9% |
| XYL | Sell | Xylem Inc/NY | $13,056,000 | -84.4% | 124,074 | -84.9% | 0.28% | -93.5% |
| AMZN | Buy | AMAZON COM INC | $7,464,000 | +91.0% | 2,412 | +101.0% | 0.16% | -20.6% |
| AAPL | Buy | APPLE INC | $4,570,000 | +55.8% | 37,410 | +69.1% | 0.10% | -35.7% |
| PYPL | Buy | PayPal Holdings Inc | $3,274,000 | +100.6% | 13,480 | +93.4% | 0.07% | -16.5% |
| NKE | Buy | NIKE INC | $3,188,000 | +88.1% | 23,958 | +100.0% | 0.07% | -22.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,536,000 | +87.2% | 7,194 | +100.0% | 0.06% | -22.5% |
| V | Sell | VISA INC | $2,494,000 | -6.4% | 11,748 | -3.7% | 0.05% | -61.2% |
| MCD | Buy | MCDONALDS CORP | $2,440,000 | +111.6% | 10,890 | +102.6% | 0.05% | -11.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,986,000 | +84.2% | 4,176 | +93.6% | 0.04% | -23.2% |
| FB | Buy | META PLATFORMS INC | $1,810,000 | +115.7% | 6,146 | +100.0% | 0.04% | -11.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,628,000 | +136.6% | 11,500 | +102.1% | 0.04% | -2.8% |
| DG | Buy | Dollar General Corp | $1,438,000 | +92.5% | 7,100 | +100.0% | 0.03% | -20.5% |
| ECL | Buy | ECOLAB INC | $1,384,000 | +94.1% | 6,466 | +96.1% | 0.03% | -18.9% |
| EL | Buy | LAUDER ESTEE COS INC | $1,394,000 | +118.8% | 4,790 | +100.0% | 0.03% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,052,000 | +109.1% | 6,400 | +100.0% | 0.02% | -11.5% |
| ILMN | Buy | ILLUMINA INC | $1,072,000 | +93.2% | 2,790 | +86.0% | 0.02% | -20.7% |
| NTRS | Buy | Northern Trust Corp | $1,052,000 | +125.8% | 10,000 | +100.0% | 0.02% | -4.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $952,000 | +103.9% | 10,160 | +100.0% | 0.02% | -12.5% |
| KEY | Buy | KEYCORP | $886,000 | +143.4% | 44,336 | +100.0% | 0.02% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $794,000 | +123.0% | 16,774 | +100.0% | 0.02% | -10.5% |
| MCO | Buy | MOODYS CORP | $728,000 | +105.6% | 2,440 | +100.0% | 0.02% | -15.8% |
| SPGI | Buy | S&P GLOBAL INC | $568,000 | +115.2% | 1,610 | +100.0% | 0.01% | -14.3% |
| Y | Buy | ALLEGHANY CORP MD | $524,000 | +107.9% | 834 | +100.0% | 0.01% | -15.4% |
| HON | Buy | HONEYWELL INTL INC | $508,000 | +53.5% | 2,340 | +50.2% | 0.01% | -35.3% |
| DIS | Sell | Walt Disney Co/The | $462,000 | -22.5% | 2,500 | -24.0% | 0.01% | -67.7% |
| ABT | Buy | ABBOTT LABS | $444,000 | +11.8% | 3,710 | +2.3% | 0.01% | -52.4% |
| EBAY | Buy | EBAY INC | $402,000 | +143.6% | 6,550 | +100.0% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $382,000 | +119.5% | 5,090 | +100.0% | 0.01% | -11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $306,000 | +117.0% | 3,950 | +100.0% | 0.01% | 0.0% |
| HD | Buy | Home Depot Inc/The | $324,000 | +67.9% | 1,060 | +45.6% | 0.01% | -30.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $325,000 | – | 1,500 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $302,000 | +59.8% | 2,800 | +58.6% | 0.01% | -30.0% |
| MO | Buy | ALTRIA GROUP INC | $266,000 | +116.3% | 5,200 | +73.3% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $294,000 | +169.7% | 5,280 | +100.0% | 0.01% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $267,000 | – | 6,000 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $284,000 | -23.7% | 3,200 | -28.9% | 0.01% | -68.4% |
| ANSS | Buy | ANSYS INC | $224,000 | +86.7% | 660 | +100.0% | 0.01% | -16.7% |
| PINS | Buy | PINTEREST INC | $250,000 | +125.2% | 3,370 | +100.0% | 0.01% | -16.7% |
| NVDA | Buy | NVIDIA CORPORATION | $186,000 | +66.1% | 350 | +62.8% | 0.00% | -33.3% |
| MSCI | Buy | MSCI INC | $206,000 | +89.0% | 490 | +100.0% | 0.00% | -33.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $192,000 | – | 4,550 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $130,000 | – | 566 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $153,000 | – | 4,000 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $144,000 | +97.3% | 2,480 | +100.0% | 0.00% | -25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $136,000 | +103.0% | 1,974 | +100.0% | 0.00% | -25.0% |
| EQIX | New | EQUINIX INC | $144,000 | – | 212 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $90,000 | – | 2,313 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $105,000 | – | 655 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $26,000 | -83.0% | 700 | -83.2% | 0.00% | -87.5% |
| SAP | New | SAP SEspon adr | $68,000 | – | 550 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $54,000 | +92.9% | 80 | +100.0% | 0.00% | 0.0% |
| GTX | Exit | Garrett Motion Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $20,000 | +81.8% | 228 | +100.0% | 0.00% | -100.0% |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $18,000 | – | 80 | +100.0% | 0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -382 | -100.0% | 0.00% | – |
| KO | Sell | Coca-Cola Co/The | $14,000 | -86.4% | 260 | -86.2% | 0.00% | -100.0% |
| LRCX | Exit | Lam Research Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -207 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -211 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -222 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -287 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -362 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -251 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -204 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -285 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -500 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -285 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -1,085 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -353 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,584 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -470 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -186 | -100.0% | -0.00% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -482 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -340 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -1,160 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -620 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -620 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -1,370 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -2,393 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -590 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -850 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,300 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.