$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,296,000 | -21.7% | 16,789 | 0.0% | 0.06% | -24.1% | |
| DG | DOLLAR GEN CORP NEW | $872,000 | +10.4% | 3,550 | 0.0% | 0.02% | +9.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $624,000 | -19.6% | 1,703 | 0.0% | 0.02% | -22.7% | |
| 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% | |
| 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% | |
| 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% | – |
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.