$3.54 Billion is the total value of Veritas Investment Partners (UK) Ltd.'s 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $289,502,000 | -44.3% | 567,558 | -45.2% | 8.19% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $252,770,000 | -47.0% | 427,601 | -40.1% | 7.15% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $212,806,000 | -45.7% | 690,649 | -40.7% | 6.02% | -4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $212,685,000 | -49.9% | 806,675 | -40.3% | 6.01% | -11.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $208,853,000 | -39.2% | 584,187 | -38.9% | 5.91% | +7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $204,398,000 | -41.2% | 875,869 | -39.8% | 5.78% | +3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $201,856,000 | -0.3% | 598,502 | +22.6% | 5.71% | +76.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $193,092,000 | -39.8% | 1,133,010 | -38.6% | 5.46% | +6.4% |
| FISV | Sell | FISERV INC | $179,306,000 | -41.3% | 1,768,377 | -39.9% | 5.07% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $146,598,000 | -43.9% | 644,179 | -39.2% | 4.14% | -0.9% |
| HAS | Sell | HASBRO INC | $131,389,000 | -51.1% | 1,604,120 | -39.3% | 3.72% | -13.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $130,411,000 | -47.8% | 837,502 | -38.7% | 3.69% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $128,560,000 | -45.0% | 385,597 | -39.2% | 3.64% | -2.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $120,612,000 | -40.8% | 276,612 | -10.7% | 3.41% | +4.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $120,224,000 | -48.3% | 1,595,178 | -40.1% | 3.40% | -8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $115,698,000 | +1.9% | 1,109,800 | +17.6% | 3.27% | +80.0% |
| INTU | Sell | INTUIT | $111,245,000 | -43.8% | 231,432 | -24.8% | 3.15% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $107,887,000 | -29.8% | 33,096 | -28.2% | 3.05% | +24.0% |
| AVY | Sell | AVERY DENNISON CORP | $103,468,000 | -50.8% | 594,504 | -38.7% | 2.93% | -13.0% |
| FNV | Buy | FRANCO NEV CORP | $95,999,000 | +41.4% | 601,672 | +22.6% | 2.72% | +149.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $92,417,000 | – | 306,185 | +100.0% | 2.61% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $71,065,000 | -40.5% | 25,448 | -38.3% | 2.01% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $69,188,000 | -46.7% | 24,878 | -44.4% | 1.96% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,718,000 | -11.6% | 47,371 | -25.2% | 0.47% | +56.1% |
| AAPL | Sell | APPLE INC | $2,932,000 | -46.4% | 16,789 | -45.5% | 0.08% | -5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,431,000 | -55.6% | 2,485 | -56.2% | 0.04% | -23.1% |
| NKE | Sell | NIKE INCcl b | $1,245,000 | -59.6% | 9,249 | -50.0% | 0.04% | -28.6% |
| MCD | Sell | MCDONALDS CORP | $1,193,000 | -56.7% | 4,825 | -53.1% | 0.03% | -22.7% |
| V | Sell | VISA INC | $876,000 | -49.9% | 3,939 | -51.2% | 0.02% | -10.7% |
| XYL | Sell | XYLEM INC | $851,000 | -67.7% | 9,980 | -54.6% | 0.02% | -42.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $790,000 | -52.8% | 3,550 | -50.0% | 0.02% | -18.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $776,000 | -59.8% | 1,703 | -50.0% | 0.02% | -29.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $561,000 | -42.9% | 3,000 | -50.0% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $582,000 | -51.3% | 5,000 | -50.0% | 0.02% | -15.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $574,000 | -77.4% | 4,960 | -63.2% | 0.02% | -61.0% |
| BAC | New | BK OF AMERICA CORP | $515,000 | – | 12,500 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $507,000 | -48.6% | 5,080 | -50.0% | 0.01% | -12.5% |
| KEY | Sell | KEYCORP | $496,000 | -51.7% | 22,168 | -50.0% | 0.01% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $443,000 | -48.2% | 2,500 | -50.0% | 0.01% | -7.1% |
| FB | Sell | META PLATFORMS INCcl a | $468,000 | -71.5% | 2,103 | -57.0% | 0.01% | -50.0% |
| ECL | Sell | ECOLAB INC | $421,000 | -62.3% | 2,383 | -50.0% | 0.01% | -33.3% |
| HCA | New | HCA HEALTHCARE INC | $401,000 | – | 1,600 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $340,000 | -6.1% | 6,000 | 0.0% | 0.01% | +66.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $342,000 | -64.9% | 6,887 | -58.9% | 0.01% | -37.5% |
| Y | Sell | ALLEGHANY CORP MD | $353,000 | -36.5% | 417 | -50.0% | 0.01% | +11.1% |
| CVS | Sell | CVS HEALTH CORP | $258,000 | -51.0% | 2,545 | -50.0% | 0.01% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $218,000 | -32.7% | 2,640 | -50.0% | 0.01% | +20.0% |
| ABT | Sell | ABBOTT LABS | $220,000 | -57.9% | 1,855 | -50.0% | 0.01% | -25.0% |
| ABBV | Sell | ABBVIE INC | $227,000 | -40.3% | 1,400 | -50.0% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $196,000 | -42.4% | 1,975 | -50.0% | 0.01% | +20.0% |
| MO | Sell | ALTRIA GROUP INC | $214,000 | -13.0% | 4,100 | -21.2% | 0.01% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $191,000 | -86.5% | 700 | -81.7% | 0.01% | -78.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $190,000 | +10.5% | 4,000 | 0.0% | 0.01% | +66.7% | |
| DIS | Sell | DISNEY WALT CO | $171,000 | -55.9% | 1,250 | -50.0% | 0.01% | -16.7% |
| EBAY | Sell | EBAY INC | $188,000 | -56.9% | 3,275 | -50.0% | 0.01% | -28.6% |
| EQIX | EQUINIX INC | $157,000 | -12.3% | 212 | 0.0% | 0.00% | +33.3% | |
| HD | Sell | HOME DEPOT INC | $159,000 | -63.9% | 530 | -50.0% | 0.00% | -42.9% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $134,000 | 0.0% | 566 | 0.0% | 0.00% | +100.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $150,000 | -50.7% | 1,600 | -50.0% | 0.00% | -20.0% |
| GLD | SPDR GOLD TR | $118,000 | +5.4% | 655 | 0.0% | 0.00% | +50.0% | |
| MSCI | Sell | MSCI INC | $123,000 | -59.0% | 245 | -50.0% | 0.00% | -40.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $91,000 | -57.5% | 1,975 | -50.0% | 0.00% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $98,000 | +12.6% | 2,313 | 0.0% | 0.00% | +200.0% | |
| SAP | SAP SEspon adr | $61,000 | -20.8% | 550 | 0.0% | 0.00% | +100.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,000 | -50.8% | 1,240 | -50.0% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $62,000 | -55.7% | 800 | -50.0% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $78,000 | -91.6% | 230 | -90.3% | 0.00% | -86.7% |
| TSLA | Sell | TESLA INC | $43,000 | -48.8% | 40 | -50.0% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITED | $23,000 | – | 108 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $52,000 | – | 380 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $53,000 | -52.7% | 270 | -50.0% | 0.00% | -50.0% |
| IMCR | IMMUNOCORE HLDGS PLCads | $17,000 | -15.0% | 575 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEW | $17,000 | – | 350 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -80 | -100.0% | 0.00% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -260 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,610 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,387,460 | -100.0% | -6.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.