$5.18 Billion is the total value of Veritas Investment Partners (UK) Ltd.'s 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $428,866,000 | +10.6% | 1,071,080 | +2.9% | 8.28% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $412,592,000 | +16.6% | 1,523,184 | +1.5% | 7.96% | +4.0% |
| LH | Buy | Laboratory Corp of America Holdings | $385,260,000 | +9.9% | 1,397,082 | +1.7% | 7.43% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $380,170,000 | +17.7% | 753,438 | +6.6% | 7.34% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATED | $319,938,000 | +6.8% | 876,532 | +4.3% | 6.17% | -4.8% |
| CERN | Buy | CERNER CORP | $304,172,000 | +13.9% | 3,891,904 | +4.8% | 5.87% | +1.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $271,988,000 | +7.9% | 1,461,354 | +2.7% | 5.25% | -3.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $248,760,000 | +23.6% | 1,768,080 | +7.0% | 4.80% | +10.1% |
| FISV | Buy | FISERV INC | $245,742,000 | +0.5% | 2,299,124 | +11.9% | 4.74% | -10.4% |
| HAS | Buy | HASBRO INC | $242,568,000 | +7.5% | 2,565,642 | +9.3% | 4.68% | -4.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $211,086,000 | +11.8% | 1,306,554 | +6.0% | 4.07% | -0.3% |
| APH | Buy | AMPHENOL CORP NEW | $204,614,000 | +7.7% | 2,991,640 | +4.0% | 3.95% | -4.0% |
| ADP | Buy | Automatic Data Processing Inc | $203,646,000 | +8.8% | 1,025,172 | +3.2% | 3.93% | -3.1% |
| AVY | Buy | AVERY DENNISON CORP | $195,364,000 | +17.0% | 929,440 | +2.4% | 3.77% | +4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $171,134,000 | +13.2% | 280,216 | +0.5% | 3.30% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $159,811,000 | +11.3% | 541,962 | +4.3% | 3.08% | -0.8% |
| GOOG | Buy | Alphabet INC-CL C | $159,678,000 | +22.7% | 63,710 | +1.3% | 3.08% | +9.4% |
| GOOGL | Buy | Alphabet INC-CL A | $156,390,000 | +22.0% | 64,078 | +3.1% | 3.02% | +8.7% |
| INTU | Buy | Intuit Inc | $144,410,000 | +34.8% | 294,536 | +5.4% | 2.79% | +20.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $110,139,000 | -30.2% | 916,869 | -31.3% | 2.12% | -37.8% |
| SNPS | New | SYNOPSYS INC | $62,576,000 | – | 226,842 | +100.0% | 1.21% | – |
| FNV | Buy | FRANCO NEV CORP | $59,706,000 | +17.5% | 411,499 | +1.4% | 1.15% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $48,228,000 | -3.6% | 173,640 | -11.2% | 0.93% | -14.0% |
| AMZN | Sell | AMAZON COM INC | $8,036,000 | +7.7% | 2,336 | -3.2% | 0.16% | -4.3% |
| XYL | Sell | Xylem Inc/NY | $4,892,000 | -62.5% | 40,780 | -67.1% | 0.09% | -66.8% |
| AAPL | Sell | APPLE INC | $4,218,000 | -7.7% | 30,810 | -17.6% | 0.08% | -18.2% |
| PYPL | PayPal Holdings Inc | $3,928,000 | +20.0% | 13,480 | 0.0% | 0.08% | +7.0% | |
| NKE | Sell | NIKE INC | $3,094,000 | -2.9% | 20,038 | -16.4% | 0.06% | -13.0% |
| V | Sell | VISA INC | $2,592,000 | +3.9% | 11,078 | -5.7% | 0.05% | -7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,528,000 | -0.3% | 6,390 | -11.2% | 0.05% | -10.9% |
| MCD | MCDONALDS CORP | $2,516,000 | +3.1% | 10,890 | 0.0% | 0.05% | -7.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,402,000 | +20.9% | 4,102 | -1.8% | 0.05% | +7.0% |
| FB | Sell | META PLATFORMS INC | $2,096,000 | +15.8% | 6,026 | -2.0% | 0.04% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,880,000 | +15.5% | 11,380 | -1.0% | 0.04% | +2.9% |
| DG | Dollar General Corp | $1,536,000 | +6.8% | 7,100 | 0.0% | 0.03% | -3.2% | |
| EL | LAUDER ESTEE COS INC | $1,524,000 | +9.3% | 4,790 | 0.0% | 0.03% | -3.3% | |
| ECL | ECOLAB INC | $1,332,000 | -3.8% | 6,466 | 0.0% | 0.03% | -13.3% | |
| NTRS | Northern Trust Corp | $1,156,000 | +9.9% | 10,000 | 0.0% | 0.02% | -4.3% | |
| JNJ | JOHNSON & JOHNSON | $1,054,000 | +0.2% | 6,400 | 0.0% | 0.02% | -13.0% | |
| KEY | KEYCORP | $916,000 | +3.4% | 44,336 | 0.0% | 0.02% | -5.3% | |
| WEC | WEC ENERGY GROUP INC | $904,000 | -5.0% | 10,160 | 0.0% | 0.02% | -19.0% | |
| BK | Bank of New York Mellon Corp/The | $860,000 | +8.3% | 16,774 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $884,000 | +21.4% | 2,440 | 0.0% | 0.02% | +6.2% | |
| SPGI | S&P GLOBAL INC | $660,000 | +16.2% | 1,610 | 0.0% | 0.01% | +8.3% | |
| Y | ALLEGHANY CORP MD | $556,000 | +6.1% | 834 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $460,000 | +14.4% | 6,550 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $430,000 | -3.2% | 3,710 | 0.0% | 0.01% | -20.0% | |
| CVS | CVS HEALTH CORP | $424,000 | +11.0% | 5,090 | 0.0% | 0.01% | 0.0% | |
| DIS | Walt Disney Co/The | $440,000 | -4.8% | 2,500 | 0.0% | 0.01% | -20.0% | |
| HON | Sell | HONEYWELL INTL INC | $404,000 | -20.5% | 1,840 | -21.4% | 0.01% | -27.3% |
| HD | Home Depot Inc/The | $338,000 | +4.3% | 1,060 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $316,000 | +4.6% | 2,800 | 0.0% | 0.01% | -14.3% | |
| XOM | EXXON MOBIL CORP | $332,000 | +12.9% | 5,280 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $318,000 | +12.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $336,000 | +9.8% | 3,950 | 0.0% | 0.01% | -14.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $306,000 | +14.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $248,000 | -6.8% | 5,200 | 0.0% | 0.01% | -16.7% | |
| MSCI | MSCI INC | $262,000 | +27.2% | 490 | 0.0% | 0.01% | +25.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $240,000 | +29.0% | 300 | -14.3% | 0.01% | +25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $192,000 | 0.0% | 3,950 | -13.2% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $130,000 | -4.4% | 1,600 | -18.9% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $176,000 | +15.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $170,000 | +18.1% | 212 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $130,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $138,000 | -4.2% | 2,480 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $91,000 | +1.1% | 2,313 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $108,000 | +2.9% | 655 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $28,000 | +7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $54,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $77,000 | +13.2% | 550 | 0.0% | 0.00% | 0.0% | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -228 | -100.0% | 0.00% | – |
| KO | Coca-Cola Co/The | $14,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $18,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -660 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,790 | -100.0% | -0.02% | – |
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.