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| Name: |
VERITAS ASSET MANAGEMENT (UK) LTD. |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SE1 7NQ |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$172.50 |
$1,492,692,000 |
9,889,959 |
10.83% |
246,858,000 |
971,396 |
0.166 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.44 |
$1,301,633,000 |
7,216,059 |
9.44% |
181,066,000 |
-159,004 |
0.071 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
3 |
- |
$79.36 |
$1,162,118,000 |
13,180,429 |
8.43% |
99,970,000 |
-254,275 |
1.417 |
Railroads |
|
|
FISV |
Fiserv Inc |
4 |
- |
$149.76 |
$1,100,525,000 |
6,886,029 |
7.98% |
173,227,000 |
-94,534 |
1.027 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
- |
$133.90 |
$1,020,165,000 |
7,423,164 |
7.4% |
30,261,000 |
-284,570 |
1.323 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$567.98 |
$982,385,000 |
1,690,241 |
7.13% |
84,210,000 |
-1,907 |
0.426 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$447.07 |
$914,200,000 |
1,898,374 |
6.63% |
-296,186,000 |
-939,511 |
0.192 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.37 |
$900,762,000 |
1,820,825 |
6.53% |
105,006,000 |
309,332 |
0.192 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$415.13 |
$741,052,000 |
1,761,391 |
5.38% |
70,291,000 |
-22,359 |
0.023 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
10 |
- |
$287.12 |
$653,665,000 |
2,249,131 |
4.74% |
-27,394,000 |
496,896 |
1.125 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
11 |
- |
$538.48 |
$601,496,000 |
1,159,979 |
4.36% |
48,863,000 |
-11,946 |
0.461 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$231.97 |
$536,182,000 |
2,166,829 |
3.89% |
3,836,000 |
-16,437 |
0.748 |
Medical Instruments &... |
|
|
COO |
Cooper Companies Inc |
13 |
- |
$94.31 |
$468,302,000 |
4,615,632 |
3.4% |
-378,575,000 |
2,377,821 |
2.322 |
Medical Instruments &... |
|
|
MCO |
Moodys Corp |
14 |
- |
$396.99 |
$435,323,000 |
1,107,607 |
3.16% |
-186,418,000 |
-484,314 |
0.59 |
Business Services |
|
|
BIO |
Bio Rad Laboratories Inc |
15 |
- |
$286.86 |
$396,746,000 |
1,147,097 |
2.88% |
47,090,000 |
64,202 |
4.637 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$244.92 |
$348,727,000 |
1,396,361 |
2.53% |
20,527,000 |
-12,404 |
0.326 |
Business Software & S... |
|
|
CTLT |
Catalent, Inc. |
17 |
- |
$53.79 |
$340,135,000 |
6,025,413 |
2.47% |
49,528,000 |
-442,576 |
2.899 |
N/A |
|
|
EFX |
Equifax Inc |
18 |
- |
$231.39 |
$175,575,000 |
656,305 |
1.27% |
-176,746,000 |
-768,424 |
0.54 |
Business Services |
|
|
AON |
Aon Plc |
19 |
New |
$281.64 |
$104,084,000 |
311,890 |
0.75% |
104,084,000 |
311,890 |
0.136 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
20 |
- |
$81.37 |
$15,775,000 |
181,007 |
0.11% |
864,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$466.83 |
$13,138,000 |
27,056 |
0.1% |
-510,000 |
-11,501 |
0.001 |
Internet Service Prov... |
|
|
FNV |
Franco-Nevada Corp |
22 |
- |
$123.80 |
$12,407,000 |
104,118 |
0.09% |
870,000 |
0 |
0.055 |
Gold |
|
|
MSM |
MSC Industrial Direct Co Inc |
23 |
- |
$85.90 |
$11,323,000 |
116,681 |
0.08% |
-492,000 |
0 |
0.255 |
Industrial Equipment ... |
|
|
PM |
Philip Morris International... |
24 |
- |
$101.38 |
$10,386,000 |
113,358 |
0.08% |
-279,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
HDB |
HDFC Bank Limited (ADR) |
25 |
- |
$57.89 |
$8,721,000 |
155,817 |
0.06% |
-2,672,000 |
-13,955 |
0.008 |
Foreign Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$151.04 |
$8,609,000 |
63,281 |
0.06% |
-3,043,000 |
-48,753 |
0.001 |
Semiconductor - Integ... |
|
|
CTSH |
Cognizant Technology Soluti... |
27 |
- |
$66.15 |
$8,450,000 |
115,295 |
0.06% |
-258,000 |
0 |
0.021 |
Business Software & S... |
|
|
INFY |
Infosys Technologies Limite... |
28 |
- |
$16.75 |
$7,531,000 |
420,000 |
0.05% |
-189,000 |
0 |
0.01 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.50 |
$6,167,000 |
123,560 |
0.04% |
-75,000 |
0 |
0.003 |
Networking & Communic... |
|
|
IBN |
ICICI Bank Limited (ADR) |
30 |
- |
$26.74 |
$3,301,000 |
125,000 |
0.02% |
-2,659,000 |
-125,000 |
0.004 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.93 |
$2,838,000 |
46,387 |
0.02% |
104,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
32 |
New |
$0.00 |
$1,119,000 |
54,608 |
0.01% |
1,119,000 |
54,608 |
0.018 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
33 |
New |
$79.93 |
$1,025,000 |
11,810 |
0.01% |
1,025,000 |
11,810 |
0.007 |
Education & Training ... |
|
|
YUMC |
Yum China Holdings, Inc. |
36 |
Closed |
$35.76 |
$0 |
0 |
0% |
-93,318,000 |
-2,199,338 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
35 |
Closed |
$104.28 |
$0 |
0 |
0% |
-202,187,000 |
-1,452,077 |
0 |
Scientific & Technica... |
|
|
PDD |
Bloom Energy Corp |
34 |
Closed |
$149.78 |
$0 |
0 |
0% |
-3,274,000 |
-22,377 |
0 |
N/A |
|
