$3.73 Billion is the total value of Veritas Investment Partners (UK) Ltd.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Sell | MARSH & MCLENNAN COS INC | $228,676,166 | -1.3% | 1,201,581 | -2.4% | 6.12% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $218,639,642 | -3.4% | 552,050 | -4.2% | 5.86% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $204,638,665 | -7.5% | 648,130 | -0.2% | 5.48% | -3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $200,336,461 | -0.8% | 652,040 | -0.4% | 5.37% | +3.2% |
| SNPS | Sell | SYNOPSYS INC | $195,734,602 | -11.3% | 426,350 | -15.8% | 5.24% | -7.7% |
| FISV | Sell | FISERV INC | $183,416,659 | -14.3% | 1,623,119 | -4.4% | 4.91% | -10.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $181,069,315 | -9.6% | 891,598 | -1.5% | 4.85% | -6.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $156,387,336 | +8.1% | 873,240 | -0.0% | 4.19% | +12.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $123,023,763 | -6.5% | 241,246 | -10.4% | 3.30% | -2.8% |
| AVY | Sell | AVERY DENNISON CORP | $120,363,795 | +6.1% | 658,791 | -0.3% | 3.22% | +10.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $103,226,637 | -18.6% | 338,112 | -5.7% | 2.76% | -15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $91,465,528 | +8.8% | 693,796 | -0.2% | 2.45% | +13.1% |
| FNV | Sell | FRANCO NEV CORP | $74,461,349 | -9.8% | 557,763 | -3.7% | 1.99% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,304,041 | -4.5% | 35,126 | -7.0% | 0.33% | -0.6% |
| AAPL | Sell | APPLE INC | $2,508,962 | -12.1% | 14,655 | -0.4% | 0.07% | -8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,071,952 | -17.9% | 12,340 | -4.6% | 0.03% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $417,858 | -20.0% | 2,800 | -6.7% | 0.01% | -15.4% |
| MO | Sell | ALTRIA GROUP INC | $130,363 | -29.8% | 3,100 | -24.4% | 0.00% | -40.0% |
| MCO | Sell | MOODYS CORP | $79,099 | -58.6% | 250 | -54.5% | 0.00% | -60.0% |
| V | Exit | VISA INC | $0 | – | -180 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -186 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,313 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -485 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.