$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| SPGI | S&P GLOBAL INC | $684,000 | +3.6% | 1,610 | 0.0% | 0.01% | -7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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.