$3.23 Billion is the total value of Veritas Investment Partners (UK) Ltd.'s 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $241,138,032 | -0.8% | 454,753 | -5.4% | 7.48% | -9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $223,047,232 | +10.1% | 404,985 | +1.5% | 6.92% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $208,116,274 | +24.4% | 598,376 | +1.9% | 6.45% | +13.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $203,603,534 | +20.7% | 905,179 | -0.3% | 6.31% | +10.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $201,567,456 | +17.0% | 1,217,733 | +5.7% | 6.25% | +7.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $199,718,361 | +17.1% | 848,026 | +1.9% | 6.19% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $174,997,173 | +5.0% | 729,689 | +2.0% | 5.43% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $171,729,554 | +7.5% | 643,588 | +3.8% | 5.32% | -1.6% |
| FISV | Buy | FISERV INC | $168,939,831 | +10.6% | 1,671,583 | +2.4% | 5.24% | +1.2% |
| SNPS | Buy | SYNOPSYS INC | $140,044,894 | +7.5% | 438,714 | +2.9% | 4.34% | -1.6% |
| INTU | Buy | INTUIT | $129,724,598 | +11.7% | 333,352 | +11.2% | 4.02% | +2.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $127,130,520 | +15.5% | 1,669,601 | +1.6% | 3.94% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $119,495,971 | +6.8% | 500,285 | +1.2% | 3.70% | -2.2% |
| AVY | Buy | AVERY DENNISON CORP | $115,453,927 | +14.0% | 637,897 | +2.5% | 3.58% | +4.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $112,087,965 | -1.7% | 835,640 | +5.9% | 3.48% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $109,406,226 | +45.4% | 412,395 | +2.7% | 3.39% | +33.1% |
| HAS | Buy | HASBRO INC | $84,954,916 | -8.2% | 1,392,767 | +1.5% | 2.63% | -16.0% |
| FNV | Buy | FRANCO NEV CORP | $84,863,513 | +16.8% | 621,870 | +2.3% | 2.63% | +7.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $84,758,501 | +48.2% | 251,873 | +21.3% | 2.63% | +35.7% |
| NKE | Buy | NIKE INCcl b | $72,830,558 | +44.6% | 622,339 | +2.7% | 2.26% | +32.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $69,394,894 | +14.8% | 329,002 | +12.8% | 2.15% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $58,764,949 | -23.8% | 699,618 | +2.6% | 1.82% | -30.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,826,109 | -5.0% | 550,201 | +2.9% | 1.51% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,729,962 | -5.2% | 518,304 | +2.8% | 1.42% | -13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,297,520 | +16.5% | 43,041 | +0.8% | 0.41% | +6.7% |
| AAPL | Sell | APPLE INC | $2,331,128 | -11.1% | 17,942 | -5.5% | 0.07% | -19.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,352,895 | -69.6% | 18,160 | -72.0% | 0.04% | -72.2% |
| MCD | MCDONALDS CORP | $1,221,299 | +14.1% | 4,635 | 0.0% | 0.04% | +5.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,030,022 | -10.3% | 2,256 | -7.2% | 0.03% | -17.9% |
| DG | DOLLAR GEN CORP NEW | $874,312 | +2.6% | 3,550 | 0.0% | 0.03% | -6.9% | |
| XYL | Sell | XYLEM INC | $832,479 | +0.4% | 7,530 | -20.6% | 0.03% | -7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $664,718 | +64.1% | 4,500 | +50.0% | 0.02% | +50.0% |
| V | Sell | VISA INC | $565,131 | +1.3% | 2,719 | -13.4% | 0.02% | -5.3% |
| DE | New | DEERE & CO | $497,982 | – | 1,161 | +100.0% | 0.02% | – |
| WEC | WEC ENERGY GROUP INC | $476,326 | +4.9% | 5,080 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $441,688 | +8.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP | $414,000 | +9.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $386,499 | +8.6% | 22,168 | 0.0% | 0.01% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $334,915 | – | 1,000 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $291,232 | +26.1% | 2,640 | 0.0% | 0.01% | +12.5% | |
| MCO | New | MOODYS CORP | $278,515 | – | 1,000 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP | $300,849 | +3.4% | 3,400 | 0.0% | 0.01% | -10.0% | |
| BK | BANK NEW YORK MELLON CORP | $245,189 | +17.9% | 5,387 | 0.0% | 0.01% | +14.3% | |
| ABBV | ABBVIE INC | $226,289 | +20.4% | 1,400 | 0.0% | 0.01% | +16.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $233,311 | -32.0% | 3,275 | -17.7% | 0.01% | -41.7% |
| MO | ALTRIA GROUP INC | $187,424 | +12.9% | 4,100 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $199,327 | +23.0% | 1,975 | 0.0% | 0.01% | +20.0% | |
| ABT | ABBOTT LABS | $203,753 | +13.2% | 1,855 | 0.0% | 0.01% | 0.0% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $188,700 | – | 6,000 | +100.0% | 0.01% | – | |
| CVS | CVS HEALTH CORP | $191,050 | -2.5% | 2,050 | 0.0% | 0.01% | -14.3% | |
| PM | PHILIP MORRIS INTL INC | $161,992 | +21.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $161,092 | – | 649 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $153,176 | – | 1,048 | +100.0% | 0.01% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $156,300 | +20.2% | 4,000 | 0.0% | 0.01% | +25.0% | |
| MSCI | MSCI INC | $114,049 | +10.7% | 245 | 0.0% | 0.00% | +33.3% | |
| EBAY | EBAY INC | $135,831 | +12.3% | 3,275 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $138,461 | +21.5% | 566 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $92,462 | +12.8% | 2,313 | 0.0% | 0.00% | 0.0% | |
| GLD | New | SPDR GOLD TR | $111,124 | – | 655 | +100.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INCcl a | $92,670 | -18.0% | 770 | -7.2% | 0.00% | -25.0% |
| CARR | CARRIER GLOBAL CORPORATION | $81,479 | +16.4% | 1,975 | 0.0% | 0.00% | +50.0% | |
| OTIS | OTIS WORLDWIDE CORP | $62,660 | +22.9% | 800 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $50,958 | +27.4% | 380 | 0.0% | 0.00% | +100.0% | |
| SAP | SAP SEspon adr | $56,752 | +26.1% | 550 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $52,125 | -8.6% | 600 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $43,020 | – | 1,500 | +100.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $28,928 | +25.8% | 135 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $27,075 | -79.0% | 186 | -79.2% | 0.00% | -75.0% |
| IMCR | IMMUNOCORE HLDGS PLCads | $32,818 | +21.5% | 575 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,189 | -42.2% | 690 | -44.4% | 0.00% | -50.0% |
| CB | CHUBB LIMITED | $23,825 | +19.1% | 108 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $14,452 | +3.2% | 350 | 0.0% | 0.00% | – | |
| TSLA | Sell | TESLA INC | $7,395 | -76.9% | 60 | -50.0% | 0.00% | -100.0% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -750 | -100.0% | -0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,700 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -212 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -530 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -417 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -283,030 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.