$3.63 Billion is the total value of Veritas Investment Partners (UK) Ltd.'s 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $302,132,000 | +4.4% | 586,803 | +3.4% | 8.31% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $263,019,000 | +4.1% | 483,593 | +13.1% | 7.24% | +1.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $221,723,000 | +4.2% | 945,944 | +17.3% | 6.10% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $216,454,000 | +3.6% | 686,053 | +17.4% | 5.96% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $204,741,000 | -3.8% | 796,962 | +15.4% | 5.63% | -6.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $204,225,000 | +5.8% | 1,315,207 | +16.1% | 5.62% | +2.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $199,480,000 | -2.4% | 1,028,887 | +17.5% | 5.49% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $197,174,000 | -2.3% | 709,939 | +18.6% | 5.42% | -5.0% |
| FISV | Buy | FISERV INC | $181,812,000 | +1.4% | 2,043,177 | +15.5% | 5.00% | -1.3% |
| HAS | Buy | HASBRO INC | $151,465,000 | +15.3% | 1,849,430 | +15.3% | 4.17% | +12.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $138,306,000 | +6.1% | 969,616 | +15.8% | 3.80% | +3.2% |
| SNPS | Buy | SYNOPSYS INC | $136,714,000 | +6.3% | 450,112 | +16.7% | 3.76% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $130,145,000 | -11.2% | 619,491 | -3.8% | 3.58% | -13.6% |
| INTU | Buy | INTUIT | $127,577,000 | +14.7% | 330,902 | +43.0% | 3.51% | +11.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $120,382,000 | +0.1% | 1,869,659 | +17.2% | 3.31% | -2.6% |
| AVY | Buy | AVERY DENNISON CORP | $113,039,000 | +9.3% | 697,964 | +17.4% | 3.11% | +6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $104,215,000 | -9.9% | 1,273,729 | +14.8% | 2.87% | -12.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $90,859,000 | -1.7% | 452,539 | +47.8% | 2.50% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $84,319,000 | -21.8% | 793,381 | +2297.2% | 2.32% | -24.0% |
| FNV | Buy | FRANCO NEV CORP | $79,726,000 | -17.0% | 605,887 | +0.7% | 2.19% | -19.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $78,455,000 | -35.0% | 331,392 | +19.8% | 2.16% | -36.7% |
| NKE | Buy | NIKE INCcl b | $68,983,000 | +5440.8% | 674,858 | +7196.6% | 1.90% | +5322.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,881,000 | -1.9% | 31,136 | +25.2% | 1.87% | -4.5% |
| GNRC | New | GENERAC HLDGS INC | $67,051,000 | – | 318,415 | +100.0% | 1.84% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $57,676,000 | -18.8% | 26,358 | +3.6% | 1.59% | -21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,373,000 | -26.0% | 45,306 | -4.4% | 0.34% | -28.1% |
| AAPL | APPLE INC | $2,296,000 | -21.7% | 16,789 | 0.0% | 0.06% | -24.1% | |
| MCD | Sell | MCDONALDS CORP | $1,177,000 | -1.3% | 4,765 | -1.2% | 0.03% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,165,000 | -18.6% | 2,430 | -2.2% | 0.03% | -20.0% |
| DG | DOLLAR GEN CORP NEW | $872,000 | +10.4% | 3,550 | 0.0% | 0.02% | +9.1% | |
| XYL | Sell | XYLEM INC | $741,000 | -12.9% | 9,480 | -5.0% | 0.02% | -16.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $624,000 | -19.6% | 1,703 | 0.0% | 0.02% | -22.7% | |
| V | Sell | VISA INC | $559,000 | -36.2% | 2,839 | -27.9% | 0.02% | -40.0% |
| WEC | WEC ENERGY GROUP INC | $512,000 | +1.0% | 5,080 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $483,000 | -17.0% | 5,000 | 0.0% | 0.01% | -18.8% | |
| JNJ | JOHNSON & JOHNSON | $445,000 | +0.5% | 2,500 | 0.0% | 0.01% | -7.7% | |
| AXP | AMERICAN EXPRESS CO | $416,000 | -25.8% | 3,000 | 0.0% | 0.01% | -31.2% | |
| BAC | BK OF AMERICA CORP | $389,000 | -24.5% | 12,500 | 0.0% | 0.01% | -26.7% | |
| KEY | KEYCORP | $382,000 | -23.0% | 22,168 | 0.0% | 0.01% | -21.4% | |
| PYPL | PAYPAL HLDGS INC | $347,000 | -39.5% | 4,960 | 0.0% | 0.01% | -37.5% | |
| ECL | ECOLAB INC | $367,000 | -12.8% | 2,383 | 0.0% | 0.01% | -16.7% | |
| Y | ALLEGHANY CORP MD | $348,000 | -1.4% | 417 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $326,000 | -30.3% | 2,023 | -3.8% | 0.01% | -30.8% |
| BK | BANK NEW YORK MELLON CORP | $288,000 | -15.8% | 6,887 | 0.0% | 0.01% | -20.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $267,000 | -21.5% | 6,000 | 0.0% | 0.01% | -30.0% | |
| ABT | ABBOTT LABS | $202,000 | -8.2% | 1,855 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $215,000 | -5.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $226,000 | +3.7% | 2,640 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $190,000 | -3.1% | 1,975 | 0.0% | 0.01% | -16.7% | |
| CVS | Sell | CVS HEALTH CORP | $190,000 | -26.4% | 2,050 | -19.4% | 0.01% | -28.6% |
| MO | ALTRIA GROUP INC | $171,000 | -20.1% | 4,100 | 0.0% | 0.01% | -16.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $144,000 | -24.2% | 4,000 | 0.0% | 0.00% | -20.0% | |
| EBAY | EBAY INC | $136,000 | -27.7% | 3,275 | 0.0% | 0.00% | -20.0% | |
| EQIX | EQUINIX INC | $139,000 | -11.5% | 212 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $146,000 | -8.2% | 530 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $158,000 | +5.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $110,000 | -6.8% | 655 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $99,000 | +1.0% | 2,313 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $112,000 | -16.4% | 566 | 0.0% | 0.00% | -25.0% | |
| MSCI | MSCI INC | $101,000 | -17.9% | 245 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $70,000 | -23.1% | 1,975 | 0.0% | 0.00% | -33.3% | |
| OTIS | OTIS WORLDWIDE CORP | $57,000 | -8.1% | 800 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $63,000 | -19.2% | 230 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $63,000 | 0.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $43,000 | -17.3% | 380 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $47,000 | -11.3% | 270 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $50,000 | -18.0% | 550 | 0.0% | 0.00% | -50.0% | |
| TSLA | TESLA INC | $27,000 | -37.2% | 40 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $21,000 | -8.7% | 108 | 0.0% | 0.00% | 0.0% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $21,000 | +23.5% | 575 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW | $14,000 | -17.6% | 350 | 0.0% | 0.00% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,250 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.