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Veritas Investment Partners (Uk) Ltd. Top Holdings and 13F Report (2023)

About Veritas Investment Partners (Uk) Ltd.

Investment Activity

  • Veritas Investment Partners (Uk) Ltd. has $5.50 billion in total holdings as of March 31, 2023.
  • Veritas Investment Partners (Uk) Ltd. owns shares of 51 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.59% of the portfolio was purchased this quarter.
  • About 4.19% of the portfolio was sold this quarter.
  • This quarter, Veritas Investment Partners (Uk) Ltd. has purchased 57 new stocks and bought additional shares in 17 stocks.
  • Veritas Investment Partners (Uk) Ltd. sold shares of 16 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft
$388,916,600
Mastercard
$359,447,848
Intuit
$331,203,281
Fiserv
$313,729,804

Largest Purchases this Quarter

Accenture
120,763 shares (about $36.08M)
UnitedHealth Group
74,702 shares (about $23.30M)
AMETEK
24,622 shares (about $4.46M)
Align Technology
23,080 shares (about $4.37M)
Automatic Data Processing
11,654 shares (about $3.59M)

Largest Sales this Quarter

Adobe
218,351 shares (about $84.45M)
LABCORP HOLDINGS INC
197,720 shares (about $51.88M)
Amphenol
486,870 shares (about $48.07M)
Mastercard
73,911 shares (about $41.52M)
Alphabet
8,403 shares (about $1.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVeritas Investment Partners (Uk) Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$388,916,600$1,315,771 0.3%782,1077.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$359,447,848$41,519,735 -10.4%639,8686.5%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$331,941,608$1,467,272 0.4%1,518,0066.0%Finance
Intuit Inc. stock logo
INTU
Intuit
$331,203,281$1,265,574 0.4%420,5556.0%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$313,729,804$1,188,137 0.4%1,819,8455.7%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$301,805,957$1,303,143 0.4%588,4925.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$289,052,189$322,306 0.1%531,8185.3%Medical
Tractor Supply Company stock logo
TSCO
Tractor Supply
$283,112,892$464,810 0.2%5,367,3315.1%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$282,547,267$36,075,540 14.6%945,8285.1%Computer and Technology
LABCORP HOLDINGS INC
$280,471,920$51,877,052 -15.6%1,068,9685.1%COM SHS
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$272,335,432$698,702 -0.3%1,120,9895.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$269,516,213$1,489,671 0.6%664,8934.9%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$253,039,638$1,833,415 0.7%821,3304.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234,441,830$3,483,811 1.5%1,068,6394.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$224,529,058$3,593,713 1.6%728,1224.1%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$210,070,483$48,070,572 -18.6%2,127,6433.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$201,041,742$23,297,210 13.1%644,6363.7%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$149,126,414$4,370,260 3.0%787,5592.7%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$146,352,655$4,455,035 3.1%808,8592.7%Computer and Technology
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$145,562,218$372,307 0.3%830,0362.6%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$129,161,162$1,195,136 0.9%732,9472.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$84,828,081$1,490,262 -1.7%478,3121.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,092,981$230,030 -2.5%18,7370.2%Finance
Apple Inc. stock logo
AAPL
Apple
$2,070,353$158,138 -7.1%10,0940.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,700,339$305,653 -15.2%7,5100.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,038,090$131,617 -11.3%1,0490.0%Retail/Wholesale
Xylem Inc. stock logo
XYL
Xylem
$779,9500.0%6,0300.0%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$432,6820.0%1,4810.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$381,6130.0%2,5000.0%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$359,3800.0%4,0000.0%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$342,669$84,449,344 -99.6%8860.0%Computer and Technology
American Express Company stock logo
AXP
American Express
$318,900$159,450 -33.3%1,0000.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$286,391$57,573 -16.7%3880.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$284,6660.0%5400.0%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$247,9370.0%2,3800.0%Utilities
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$204,754$79,746 -28.0%1,9000.0%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196,4020.0%9600.0%Computer and Technology
Dollar General Corporation stock logo
DG
Dollar General
$177,2740.0%1,5500.0%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$165,1410.0%3250.0%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$152,8970.0%2,1620.0%Consumer Staples
MSCI Inc stock logo
MSCI
MSCI
$141,1310.0%2450.0%Finance
Stryker Corporation stock logo
SYK
Stryker
$138,4060.0%3500.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$92,788$127,120 -57.8%5000.0%Medical
LINDE PLC
$92,417$64,739 -41.2%1970.0%SHS
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$92,2350.0%6500.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$89,044$124,390 -58.3%6550.0%Medical
Visa Inc. stock logo
V
Visa
$88,7010.0%2500.0%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$81,1750.0%2800.0%Finance
Chubb Limited stock logo
CB
Chubb
$31,2900.0%1080.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$29,8460.0%6900.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$28,0420.0%3500.0%Finance
RTX Corporation stock logo
RTX
RTX
$0$211,872 -100.0%00.0%Aerospace
eBay Inc. stock logo
EBAY
eBay
$0$189,630 -100.0%00.0%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$182,644 -100.0%00.0%Business Services
Carrier Global Corporation stock logo
CARR
Carrier Global
$0$101,432 -100.0%00.0%Construction
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$0$82,556 -100.0%00.0%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$0$64,131 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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