$6.25 Billion is the total value of Veritas Investment Partners (UK) Ltd.'s 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $520,146,000 | +21.7% | 1,035,754 | -5.3% | 8.33% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $476,846,000 | +9.9% | 714,434 | -5.9% | 7.64% | -1.9% |
| LH | Sell | Laboratory Corp of America Holdings | $424,876,000 | +8.5% | 1,352,184 | -2.8% | 6.80% | -3.2% |
| CERN | Buy | CERNER CORP | $407,596,000 | +34.5% | 4,387,460 | +2.0% | 6.53% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $391,796,000 | -1.5% | 1,165,140 | -17.5% | 6.27% | -12.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $347,372,000 | +14.3% | 1,455,726 | -2.9% | 5.56% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATED | $343,658,000 | +5.4% | 956,334 | +1.9% | 5.50% | -5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $320,492,000 | +16.9% | 1,844,138 | +1.8% | 5.13% | +4.3% |
| FISV | Buy | FISERV INC | $305,554,000 | -3.3% | 2,944,540 | +1.2% | 4.89% | -13.7% |
| HAS | Buy | HASBRO INC | $268,768,000 | +14.5% | 2,641,458 | +0.3% | 4.30% | +2.2% |
| ADP | Buy | Automatic Data Processing Inc | $261,164,000 | +23.7% | 1,058,866 | +0.2% | 4.18% | +10.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $249,602,000 | +11.5% | 1,365,142 | +1.6% | 4.00% | -0.5% |
| SNPS | Buy | SYNOPSYS INC | $233,872,000 | +25.9% | 634,472 | +2.3% | 3.74% | +12.4% |
| APH | Sell | AMPHENOL CORP NEW | $232,684,000 | +3.4% | 2,661,068 | -13.4% | 3.73% | -7.7% |
| AVY | Buy | AVERY DENNISON CORP | $210,106,000 | +6.5% | 969,904 | +1.8% | 3.36% | -5.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $203,690,000 | +8.7% | 309,770 | +10.1% | 3.26% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $202,391,000 | +14.3% | 488,189 | -11.8% | 3.24% | +2.0% |
| INTU | Buy | Intuit Inc | $197,920,000 | +22.0% | 307,654 | +2.3% | 3.17% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $153,652,000 | +1751.2% | 46,074 | +1724.0% | 2.46% | +1551.0% |
| GOOGL | Sell | Alphabet INC-CL A | $129,758,000 | -24.6% | 44,782 | -30.5% | 2.08% | -32.7% |
| GOOG | Sell | Alphabet INC-CL C | $119,376,000 | -30.0% | 41,244 | -35.6% | 1.91% | -37.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $113,520,000 | +8.9% | 943,520 | +1.1% | 1.82% | -2.8% |
| FNV | Buy | FRANCO NEV CORP | $67,875,000 | +25.9% | 490,837 | +18.3% | 1.09% | +12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $18,922,000 | -53.4% | 63,290 | -57.4% | 0.30% | -58.4% |
| AAPL | APPLE INC | $5,472,000 | +25.7% | 30,810 | 0.0% | 0.09% | +12.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,220,000 | +12.1% | 5,670 | -11.3% | 0.05% | 0.0% |
| NKE | Sell | NIKE INC | $3,084,000 | +9.2% | 18,498 | -4.8% | 0.05% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $2,758,000 | +5.0% | 10,290 | -5.5% | 0.04% | -6.4% |
| XYL | Sell | Xylem Inc/NY | $2,634,000 | -9.9% | 21,960 | -7.1% | 0.04% | -19.2% |
| PYPL | PayPal Holdings Inc | $2,542,000 | -27.5% | 13,480 | 0.0% | 0.04% | -34.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,932,000 | -16.4% | 3,406 | -15.1% | 0.03% | -24.4% |
| V | Sell | VISA INC | $1,750,000 | -29.1% | 8,078 | -27.1% | 0.03% | -36.4% |
| DG | Dollar General Corp | $1,674,000 | +11.2% | 7,100 | 0.0% | 0.03% | 0.0% | |
| FB | Sell | META PLATFORMS INC | $1,644,000 | -19.6% | 4,886 | -18.9% | 0.03% | -29.7% |
| EL | Sell | LAUDER ESTEE COS INC | $1,414,000 | -1.5% | 3,820 | -20.3% | 0.02% | -11.5% |
| NTRS | Northern Trust Corp | $1,196,000 | +10.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | ECOLAB INC | $1,118,000 | -17.1% | 4,766 | -26.3% | 0.02% | -25.0% |
| BK | Bank of New York Mellon Corp/The | $974,000 | +12.0% | 16,774 | 0.0% | 0.02% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $982,000 | -48.5% | 6,000 | -47.3% | 0.02% | -52.9% |
| KEY | KEYCORP | $1,026,000 | +7.1% | 44,336 | 0.0% | 0.02% | -5.9% | |
| WEC | WEC ENERGY GROUP INC | $986,000 | +10.0% | 10,160 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $926,000 | +10.0% | 2,370 | 0.0% | 0.02% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $856,000 | -17.2% | 5,000 | -21.9% | 0.01% | -26.3% |
| SPGI | S&P GLOBAL INC | $760,000 | +11.1% | 1,610 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP MD | $556,000 | +6.9% | 834 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $522,000 | +19.2% | 3,710 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $526,000 | +21.8% | 5,090 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $436,000 | -4.4% | 6,550 | 0.0% | 0.01% | -12.5% | |
| HD | Home Depot Inc/The | $440,000 | +26.4% | 1,060 | 0.0% | 0.01% | +16.7% | |
| DIS | Walt Disney Co/The | $388,000 | -8.1% | 2,500 | 0.0% | 0.01% | -25.0% | |
| ABBV | ABBVIE INC | $380,000 | +25.8% | 2,800 | 0.0% | 0.01% | +20.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $362,000 | +12.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $324,000 | +4.5% | 5,280 | 0.0% | 0.01% | -16.7% | |
| MSCI | MSCI INC | $300,000 | +0.7% | 490 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $304,000 | 0.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $340,000 | 0.0% | 3,950 | 0.0% | 0.01% | -16.7% | |
| MO | ALTRIA GROUP INC | $246,000 | +4.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $214,000 | +4.9% | 3,950 | 0.0% | 0.00% | -25.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $172,000 | +14.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $179,000 | +7.2% | 212 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $112,000 | -1.8% | 540 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $112,000 | +3.7% | 655 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $134,000 | +1.5% | 566 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $140,000 | +6.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $128,000 | -4.5% | 2,480 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $84,000 | +35.5% | 80 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $42,000 | +40.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $77,000 | +4.1% | 550 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $87,000 | +6.1% | 2,313 | 0.0% | 0.00% | 0.0% | |
| Exit | JACKSON FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| KO | Coca-Cola Co/The | $16,000 | +14.3% | 260 | 0.0% | 0.00% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $20,000 | – | 575 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC | $16,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -41 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,530 | -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.