$5.57 Billion is the total value of Veritas Investment Partners (UK) Ltd.'s 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $433,810,000 | +14.1% | 759,530 | +0.8% | 7.78% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $427,510,000 | -0.3% | 1,094,088 | +2.1% | 7.67% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $397,946,000 | -3.5% | 1,412,636 | -7.3% | 7.14% | -10.3% |
| LH | Sell | Laboratory Corp of America Holdings | $391,750,000 | +1.7% | 1,391,430 | -0.4% | 7.03% | -5.5% |
| MA | Buy | MASTERCARD INCORPORATED | $326,042,000 | +1.9% | 938,130 | +7.0% | 5.85% | -5.2% |
| FISV | Buy | FISERV INC | $315,876,000 | +28.5% | 2,911,032 | +26.6% | 5.67% | +19.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $303,972,000 | +11.8% | 1,499,878 | +2.6% | 5.45% | +3.9% |
| CERN | Buy | CERNER CORP | $303,104,000 | -0.4% | 4,299,340 | +10.5% | 5.44% | -7.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $274,168,000 | +10.2% | 1,811,064 | +2.4% | 4.92% | +2.5% |
| HAS | Buy | HASBRO INC | $234,750,000 | -3.2% | 2,632,318 | +2.6% | 4.21% | -10.0% |
| APH | Buy | AMPHENOL CORP NEW | $225,038,000 | +10.0% | 3,073,246 | +2.7% | 4.04% | +2.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $223,922,000 | +6.1% | 1,343,702 | +2.8% | 4.02% | -1.4% |
| ADP | Buy | Automatic Data Processing Inc | $211,192,000 | +3.7% | 1,056,674 | +3.1% | 3.79% | -3.6% |
| AVY | Buy | AVERY DENNISON CORP | $197,324,000 | +1.0% | 952,492 | +2.5% | 3.54% | -6.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $187,334,000 | +9.5% | 281,402 | +0.4% | 3.36% | +1.8% |
| SNPS | Buy | SYNOPSYS INC | $185,730,000 | +196.8% | 620,362 | +173.5% | 3.33% | +176.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $177,112,000 | +10.8% | 553,742 | +2.2% | 3.18% | +3.0% |
| GOOGL | Buy | Alphabet INC-CL A | $172,086,000 | +10.0% | 64,394 | +0.5% | 3.09% | +2.3% |
| GOOG | Buy | Alphabet INC-CL C | $170,594,000 | +6.8% | 64,054 | +0.5% | 3.06% | -0.6% |
| INTU | Buy | Intuit Inc | $162,262,000 | +12.4% | 300,802 | +2.1% | 2.91% | +4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $104,223,000 | -5.4% | 933,355 | +1.8% | 1.87% | -12.0% |
| FNV | Buy | FRANCO NEV CORP | $53,906,000 | -9.7% | 415,029 | +0.9% | 0.97% | -16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $40,590,000 | -15.8% | 148,740 | -14.3% | 0.73% | -21.8% |
| AMZN | Buy | AMAZON COM INC | $8,300,000 | +3.3% | 2,526 | +8.1% | 0.15% | -3.9% |
| AAPL | APPLE INC | $4,354,000 | +3.2% | 30,810 | 0.0% | 0.08% | -3.7% | |
| PYPL | PayPal Holdings Inc | $3,506,000 | -10.7% | 13,480 | 0.0% | 0.06% | -17.1% | |
| COST | COSTCO WHSL CORP NEW | $2,872,000 | +13.6% | 6,390 | 0.0% | 0.05% | +6.1% | |
| XYL | Sell | Xylem Inc/NY | $2,924,000 | -40.2% | 23,640 | -42.0% | 0.05% | -44.7% |
| NKE | Sell | NIKE INC | $2,824,000 | -8.7% | 19,438 | -3.0% | 0.05% | -15.0% |
| MCD | MCDONALDS CORP | $2,626,000 | +4.4% | 10,890 | 0.0% | 0.05% | -4.1% | |
| V | VISA INC | $2,468,000 | -4.8% | 11,078 | 0.0% | 0.04% | -12.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,310,000 | -3.8% | 4,012 | -2.2% | 0.04% | -10.9% |
| FB | META PLATFORMS INC | $2,044,000 | -2.5% | 6,026 | 0.0% | 0.04% | -7.5% | |
| AXP | AMERICAN EXPRESS CO | $1,906,000 | +1.4% | 11,380 | 0.0% | 0.03% | -5.6% | |
| DG | Dollar General Corp | $1,506,000 | -2.0% | 7,100 | 0.0% | 0.03% | -10.0% | |
| EL | LAUDER ESTEE COS INC | $1,436,000 | -5.8% | 4,790 | 0.0% | 0.03% | -10.3% | |
| ECL | ECOLAB INC | $1,348,000 | +1.2% | 6,466 | 0.0% | 0.02% | -7.7% | |
| JNJ | JOHNSON & JOHNSON | $1,034,000 | -1.9% | 6,400 | 0.0% | 0.02% | -5.0% | |
| NTRS | Northern Trust Corp | $1,078,000 | -6.7% | 10,000 | 0.0% | 0.02% | -13.6% | |
| KEY | KEYCORP | $958,000 | +4.6% | 44,336 | 0.0% | 0.02% | -5.6% | |
| BK | Bank of New York Mellon Corp/The | $870,000 | +1.2% | 16,774 | 0.0% | 0.02% | -5.9% | |
| WEC | WEC ENERGY GROUP INC | $896,000 | -0.9% | 10,160 | 0.0% | 0.02% | -5.9% | |
| MCO | Sell | MOODYS CORP | $842,000 | -4.8% | 2,370 | -2.9% | 0.02% | -11.8% |
| SPGI | S&P GLOBAL INC | $684,000 | +3.6% | 1,610 | 0.0% | 0.01% | -7.7% | |
| SBUX | New | STARBUCKS CORP | $500,000 | – | 4,530 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP MD | $520,000 | -6.5% | 834 | 0.0% | 0.01% | -18.2% | |
| ABT | ABBOTT LABS | $438,000 | +1.9% | 3,710 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $432,000 | +1.9% | 5,090 | 0.0% | 0.01% | 0.0% | |
| DIS | Walt Disney Co/The | $422,000 | -4.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $456,000 | -0.9% | 6,550 | 0.0% | 0.01% | -11.1% | |
| HD | Home Depot Inc/The | $348,000 | +3.0% | 1,060 | 0.0% | 0.01% | -14.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $321,000 | +4.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $340,000 | +1.2% | 3,950 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $310,000 | -6.6% | 5,280 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $304,000 | -4.4% | 3,200 | 0.0% | 0.01% | -16.7% | |
| MSCI | MSCI INC | $298,000 | +13.7% | 490 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $302,000 | -4.4% | 2,800 | 0.0% | 0.01% | -16.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $204,000 | +6.2% | 3,950 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $248,000 | +3.3% | 1,200 | +300.0% | 0.00% | -20.0% |
| MO | ALTRIA GROUP INC | $236,000 | -4.8% | 5,200 | 0.0% | 0.00% | -20.0% | |
| EQIX | EQUINIX INC | $167,000 | -1.8% | 212 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $150,000 | -14.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $134,000 | -2.9% | 2,480 | 0.0% | 0.00% | -33.3% | |
| GLD | SPDR GOLD TR | $108,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $132,000 | +1.5% | 1,600 | 0.0% | 0.00% | -33.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $132,000 | +1.5% | 566 | 0.0% | 0.00% | -33.3% | |
| HON | Sell | HONEYWELL INTL INC | $114,000 | -71.8% | 540 | -70.7% | 0.00% | -75.0% |
| SAP | SAP SEspon adr | $74,000 | -3.9% | 550 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $62,000 | +14.8% | 80 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $30,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $82,000 | -9.9% | 2,313 | 0.0% | 0.00% | -50.0% | |
| New | JACKSON FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $16,000 | -11.1% | 80 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| KO | Coca-Cola Co/The | $14,000 | 0.0% | 260 | 0.0% | 0.00% | – |
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.