$3.88 Billion is the total value of Veritas Investment Partners (UK) Ltd.'s 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Sell | MARSH & MCLENNAN COS INC | $231,604,073 | +12.8% | 1,231,691 | -0.1% | 5.96% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $226,365,123 | +7.9% | 575,970 | -0.2% | 5.83% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $221,117,766 | +4.0% | 649,644 | -11.9% | 5.70% | -4.7% |
| SNPS | Sell | SYNOPSYS INC | $220,577,630 | +9.3% | 506,484 | -3.1% | 5.68% | +0.2% |
| FISV | Sell | FISERV INC | $214,018,080 | +11.2% | 1,697,049 | -0.3% | 5.51% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $213,354,876 | -9.2% | 409,160 | +0.4% | 5.50% | -16.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $207,329,147 | +5.6% | 859,171 | +0.3% | 5.34% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $201,903,793 | +8.1% | 654,741 | +0.1% | 5.20% | -1.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $200,251,367 | -5.7% | 905,583 | +0.2% | 5.16% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $199,418,403 | +1.7% | 415,024 | -0.0% | 5.14% | -6.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $197,484,333 | +32.9% | 577,663 | -0.7% | 5.09% | +21.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $188,697,777 | +24.5% | 2,221,613 | +19.8% | 4.86% | +14.1% |
| INTU | Sell | INTUIT | $151,975,046 | +0.4% | 331,753 | -2.3% | 3.91% | -8.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $144,701,715 | +13.3% | 873,667 | +0.3% | 3.73% | +3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $131,631,305 | +26.4% | 269,261 | -0.3% | 3.39% | +15.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $126,761,535 | +6.0% | 358,414 | +0.1% | 3.26% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $123,877,618 | +69.5% | 950,706 | +34.4% | 3.19% | +55.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $116,929,279 | +0.5% | 532,107 | +1.8% | 3.01% | -7.9% |
| AVY | Buy | AVERY DENNISON CORP | $113,466,234 | -2.5% | 660,570 | +1.5% | 2.92% | -10.7% |
| NKE | Buy | NIKE INCcl b | $94,103,006 | +20.1% | 852,976 | +33.4% | 2.42% | +10.0% |
| HAS | Buy | HASBRO INC | $87,070,248 | +25.7% | 1,344,387 | +4.2% | 2.24% | +15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $84,095,137 | +15.6% | 695,435 | -0.6% | 2.17% | +5.9% |
| FNV | Sell | FRANCO NEV CORP | $82,583,900 | -3.9% | 579,150 | -1.8% | 2.13% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $77,009,696 | +14.8% | 643,308 | -0.6% | 1.98% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,885,544 | +4.6% | 37,790 | -5.4% | 0.33% | -4.0% |
| AAPL | Sell | APPLE INC | $2,852,871 | +3.1% | 14,719 | -12.3% | 0.07% | -6.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,305,644 | +8.5% | 12,940 | 0.0% | 0.03% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $1,181,845 | +4.3% | 3,962 | -2.3% | 0.03% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,016,499 | +7.8% | 1,888 | -0.5% | 0.03% | -3.7% |
| XYL | XYLEM INC | $847,991 | +7.6% | 7,530 | 0.0% | 0.02% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $568,612 | -19.3% | 3,350 | 0.0% | 0.02% | -25.0% | |
| AXP | AMERICAN EXPRESS CO | $522,345 | +5.6% | 3,000 | 0.0% | 0.01% | -7.1% | |
| WEC | WEC ENERGY GROUP INC | $448,285 | -6.9% | 5,080 | 0.0% | 0.01% | -14.3% | |
| JNJ | JOHNSON & JOHNSON | $413,538 | +6.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $334,129 | -1.9% | 825 | 0.0% | 0.01% | -10.0% | |
| XOM | EXXON MOBIL CORP | $283,074 | -2.1% | 2,640 | 0.0% | 0.01% | -12.5% | |
| FB | META PLATFORMS INCcl a | $220,901 | +35.4% | 770 | 0.0% | 0.01% | +20.0% | |
| PYPL | PAYPAL HLDGS INC | $218,459 | -12.1% | 3,275 | 0.0% | 0.01% | -14.3% | |
| NTRS | NORTHERN TR CORP | $252,042 | -15.9% | 3,400 | 0.0% | 0.01% | -25.0% | |
| BK | BANK NEW YORK MELLON CORP | $239,802 | -2.0% | 5,387 | 0.0% | 0.01% | -14.3% | |
| SPGI | Sell | S&P GLOBAL INC | $200,448 | -33.5% | 500 | -42.9% | 0.01% | -37.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $193,422 | +0.1% | 1,975 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $185,743 | +1.6% | 4,100 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $201,960 | +3.3% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| MCO | Sell | MOODYS CORP | $191,254 | +4.3% | 550 | -8.3% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $171,138 | -8.9% | 1,570 | -15.4% | 0.00% | -20.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $172,900 | -10.2% | 4,000 | 0.0% | 0.00% | -20.0% | |
| EBAY | EBAY INC | $146,262 | +0.7% | 3,275 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $156,184 | +0.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $159,590 | -28.5% | 1,185 | -15.4% | 0.00% | -33.3% |
| MSCI | MSCI INC | $114,975 | -16.0% | 245 | 0.0% | 0.00% | -25.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $98,187 | +8.7% | 1,975 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $118,567 | -22.2% | 1,715 | -16.3% | 0.00% | -25.0% |
| OTIS | OTIS WORLDWIDE CORP | $71,212 | +5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $95,242 | -20.3% | 485 | 0.0% | 0.00% | -33.3% | |
| SAP | SAP SEspon adr | $75,254 | +8.1% | 550 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $76,780 | -5.5% | 2,313 | 0.0% | 0.00% | 0.0% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $34,454 | +21.1% | 575 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $55,267 | +11.6% | 380 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $34,718 | +12.8% | 186 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $48,938 | -0.3% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| VZ | VERIZON COMMUNICATIONS INC | $25,665 | -4.3% | 690 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC | $42,719 | -88.2% | 180 | -88.8% | 0.00% | -90.0% |
| CB | CHUBB LIMITED | $20,796 | -0.8% | 108 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $15,702 | +26.1% | 60 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW | $14,938 | +14.2% | 350 | 0.0% | 0.00% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -430 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.