$3.56 Billion is the total value of Veritas Investment Partners (UK) Ltd.'s 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $234,884,603 | +5.3% | 407,612 | +0.6% | 6.60% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $212,558,369 | +21.5% | 737,415 | +1.1% | 5.98% | +10.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $212,339,520 | +4.3% | 903,435 | -0.2% | 5.97% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $209,768,935 | +0.8% | 577,339 | -3.5% | 5.90% | -8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $205,234,059 | +1.8% | 1,232,804 | +1.2% | 5.77% | -7.7% |
| SNPS | Buy | SYNOPSYS INC | $201,737,512 | +44.1% | 522,465 | +19.1% | 5.67% | +30.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $196,422,951 | -1.7% | 856,299 | +1.0% | 5.52% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $196,136,678 | -18.7% | 415,180 | -8.7% | 5.52% | -26.2% |
| FISV | Buy | FISERV INC | $192,482,175 | +13.9% | 1,702,866 | +1.9% | 5.41% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $186,854,496 | +8.8% | 653,996 | +1.6% | 5.25% | -1.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $151,507,674 | +19.2% | 1,855,048 | +11.1% | 4.26% | +8.1% |
| INTU | Buy | INTUIT | $151,313,585 | +16.6% | 339,482 | +1.8% | 4.25% | +5.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $148,618,446 | +35.8% | 581,862 | +41.1% | 4.18% | +23.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $127,670,115 | +13.9% | 871,487 | +4.3% | 3.59% | +3.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $119,542,876 | +72.3% | 357,944 | +8.8% | 3.36% | +56.2% |
| AVY | Buy | AVERY DENNISON CORP | $116,385,332 | +0.8% | 650,685 | +2.0% | 3.27% | -8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $116,358,813 | -2.6% | 522,785 | +4.5% | 3.27% | -11.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $104,102,588 | +22.8% | 270,188 | +7.3% | 2.93% | +11.4% |
| FNV | Sell | FRANCO NEV CORP | $85,960,592 | +1.3% | 589,599 | -5.2% | 2.42% | -8.1% |
| NKE | Buy | NIKE INCcl b | $78,374,487 | +7.6% | 639,308 | +2.7% | 2.20% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $73,086,335 | +24.4% | 707,613 | +1.1% | 2.06% | +12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $72,732,126 | +49.0% | 699,597 | +27.2% | 2.04% | +35.1% |
| HAS | Sell | HASBRO INC | $69,244,905 | -18.5% | 1,290,021 | -7.4% | 1.95% | -26.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,101,398 | +46.7% | 647,194 | +24.9% | 1.89% | +33.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,321,883 | -7.3% | 39,951 | -7.2% | 0.35% | -16.0% |
| AAPL | Sell | APPLE INC | $2,767,516 | +18.7% | 16,789 | -6.4% | 0.08% | +8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,203,627 | -11.0% | 12,940 | -28.7% | 0.03% | -19.0% |
| MCD | Sell | MCDONALDS CORP | $1,133,474 | -7.2% | 4,055 | -12.5% | 0.03% | -15.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $943,249 | -8.4% | 1,898 | -15.9% | 0.03% | -15.6% |
| XYL | XYLEM INC | $788,203 | -5.3% | 7,530 | 0.0% | 0.02% | -15.4% | |
| DG | Sell | DOLLAR GEN CORP NEW | $704,388 | -19.4% | 3,350 | -5.6% | 0.02% | -25.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $494,775 | -25.6% | 3,000 | -33.3% | 0.01% | -33.3% |
| WEC | WEC ENERGY GROUP INC | $481,457 | +1.1% | 5,080 | 0.0% | 0.01% | -6.7% | |
| JNJ | JOHNSON & JOHNSON | $387,338 | -12.3% | 2,500 | 0.0% | 0.01% | -21.4% | |
| V | Sell | VISA INC | $361,775 | -36.0% | 1,605 | -41.0% | 0.01% | -44.4% |
| DE | Sell | DEERE & CO | $340,449 | -31.6% | 825 | -28.9% | 0.01% | -33.3% |
| SPGI | Sell | S&P GLOBAL INC | $301,503 | -10.0% | 875 | -12.5% | 0.01% | -20.0% |
| XOM | EXXON MOBIL CORP | $289,278 | -0.7% | 2,640 | 0.0% | 0.01% | -11.1% | |
| NTRS | NORTHERN TR CORP | $299,591 | -0.4% | 3,400 | 0.0% | 0.01% | -11.1% | |
| PYPL | PAYPAL HLDGS INC | $248,654 | +6.6% | 3,275 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $244,758 | -0.2% | 5,387 | 0.0% | 0.01% | -12.5% | |
| ABBV | ABBVIE INC | $223,069 | -1.4% | 1,400 | 0.0% | 0.01% | -14.3% | |
| ABT | ABBOTT LABS | $187,828 | -7.8% | 1,855 | 0.0% | 0.01% | -16.7% | |
| MO | ALTRIA GROUP INC | $182,903 | -2.4% | 4,100 | 0.0% | 0.01% | -16.7% | |
| BROOKFIELD CORPcl a ltd vt sh | $195,480 | +3.6% | 6,000 | 0.0% | 0.01% | -16.7% | ||
| FB | META PLATFORMS INCcl a | $163,202 | +76.1% | 770 | 0.0% | 0.01% | +66.7% | |
| MCO | Sell | MOODYS CORP | $183,435 | -34.1% | 600 | -40.0% | 0.01% | -44.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $193,323 | -3.0% | 1,975 | 0.0% | 0.01% | -16.7% | |
| URI | New | UNITED RENTALS INC | $170,110 | – | 430 | +100.0% | 0.01% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $192,620 | +23.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $145,295 | +7.0% | 3,275 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $155,528 | -4.0% | 1,600 | 0.0% | 0.00% | -20.0% | |
| CVS | CVS HEALTH CORP | $152,325 | -20.3% | 2,050 | 0.0% | 0.00% | -33.3% | |
| MSCI | MSCI INC | $136,946 | +20.1% | 245 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $119,492 | -25.8% | 485 | -25.3% | 0.00% | -40.0% |
| CARR | CARRIER GLOBAL CORPORATION | $90,346 | +10.9% | 1,975 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $81,221 | -12.2% | 2,313 | 0.0% | 0.00% | -33.3% | |
| SAP | SAP SEspon adr | $69,597 | +22.6% | 550 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $67,452 | +7.6% | 800 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $26,831 | -1.3% | 690 | 0.0% | 0.00% | 0.0% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $28,445 | -13.3% | 575 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $49,518 | -2.8% | 380 | 0.0% | 0.00% | -50.0% | |
| CB | CHUBB LIMITED | $20,971 | -12.0% | 108 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $49,088 | +14.1% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| ECL | ECOLAB INC | $30,790 | +13.7% | 186 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $13,083 | -9.5% | 350 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $12,449 | +68.3% | 60 | 0.0% | 0.00% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -135 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -600 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -655 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -566 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,048 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -22,168 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.