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| Name: |
Veritas Investment Partners (UK) Ltd. |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SE1 9HA |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
1 |
- |
$165.52 |
$400,493,000 |
1,812,953 |
7.33% |
14,905,000 |
-63,126 |
0.27 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$550.18 |
$391,213,000 |
713,779 |
7.16% |
30,907,000 |
30,083 |
0.072 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
3 |
- |
$211.74 |
$368,797,000 |
1,511,296 |
6.75% |
63,020,000 |
71,853 |
0.298 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$434.86 |
$329,059,000 |
661,218 |
6.02% |
340,000 |
29,362 |
0.167 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$304.10 |
$298,490,000 |
569,934 |
5.46% |
15,726,000 |
11,410 |
0.06 |
Health Care Plans |
|
|
TSCO |
Tractor Supply Co |
6 |
- |
$56.79 |
$295,202,000 |
5,358,519 |
5.4% |
23,528,000 |
239,734 |
4.6 |
Specialty Retail, Other |
|
|
LH |
Laboratory Corp of America |
7 |
- |
$249.62 |
$294,729,000 |
1,266,688 |
5.39% |
16,891,000 |
55,374 |
1.503 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$503.32 |
$292,323,000 |
779,461 |
5.35% |
-27,395,000 |
20,905 |
0.01 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
9 |
- |
$235.18 |
$272,425,000 |
1,123,865 |
4.98% |
30,600,000 |
54,669 |
0.972 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$263,075,000 |
531,225 |
4.81% |
-35,068,000 |
-39,894 |
0.148 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
11 |
- |
$281.06 |
$257,549,000 |
825,065 |
4.71% |
-27,617,000 |
14,947 |
0.13 |
Management Services |
|
|
INTU |
Intuit Inc |
12 |
- |
$747.90 |
$257,201,000 |
418,948 |
4.7% |
6,430,000 |
20,024 |
0.16 |
Application Software |
|
|
SNPS |
Synopsys Inc |
13 |
- |
$559.28 |
$251,205,000 |
585,951 |
4.59% |
-19,117,000 |
28,777 |
0.386 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$302.65 |
$218,881,000 |
716,468 |
4% |
16,961,000 |
26,753 |
0.167 |
Business Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
15 |
- |
$320.60 |
$207,359,000 |
815,379 |
3.79% |
-28,266,000 |
31,473 |
0.292 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$225.02 |
$200,308,000 |
1,052,759 |
3.66% |
-65,267,000 |
-157,852 |
0.01 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
17 |
- |
$98.76 |
$171,495,000 |
2,614,513 |
3.14% |
-53,796,000 |
-627,962 |
0.217 |
Diversified Electronics |
|
|
AVY |
Avery Dennison Corporation |
18 |
- |
$182.21 |
$147,308,000 |
827,913 |
2.69% |
-1,100,000 |
34,587 |
0.992 |
Paper & Paper Products |
|
|
AME |
Ametek Inc |
19 |
- |
$180.97 |
$134,960,000 |
784,237 |
2.47% |
-2,023,000 |
24,450 |
0.341 |
Industrial Electrical... |
|
|
ALGN |
Align Technology Inc |
20 |
- |
$202.28 |
$121,423,000 |
764,479 |
2.22% |
-38,047,000 |
-253 |
0.97 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$180.19 |
$112,257,000 |
726,165 |
2.05% |
-14,376,000 |
57,290 |
0.012 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$363.35 |
$84,074,000 |
219,237 |
1.54% |
-10,567,000 |
6,436 |
0.046 |
Application Software |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$181.31 |
$75,993,000 |
486,715 |
1.39% |
-17,315,000 |
-3,194 |
0.008 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$475.86 |
$10,242,000 |
19,211 |
0.19% |
1,329,000 |
-440 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
25 |
- |
$211.16 |
$2,413,000 |
10,865 |
0.04% |
-1,059,000 |
-3,000 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$230.40 |
$1,470,000 |
8,860 |
0.03% |
-93,000 |
950 |
0 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$970.33 |
$1,118,000 |
1,182 |
0.02% |
-149,000 |
-200 |
0 |
Discount, Variety Stores |
|
|
XYL |
Xylem Inc. |
28 |
- |
$130.95 |
$720,000 |
6,030 |
0.01% |
-154,000 |
-1,500 |
0.002 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
29 |
- |
$299.91 |
$462,000 |
1,481 |
0.01% |
33,000 |
0 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$156.90 |
$415,000 |
2,500 |
0.01% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
31 |
- |
$319.47 |
$404,000 |
1,500 |
0.01% |
-41,000 |
0 |
0 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$115.43 |
$314,000 |
2,640 |
0.01% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
33 |
- |
$91.02 |
$311,000 |
4,000 |
0.01% |
86,000 |
0 |
0.001 |
Silver |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$527.07 |
$274,000 |
540 |
0.01% |
5,000 |
0 |
0 |
Publishing |
|
|
META |
Meta Platforms Inc |
35 |
- |
$717.51 |
$269,000 |
466 |
0% |
-53,000 |
-84 |
0 |
Internet Service Prov... |
|
|
WEC |
WEC Energy Group Inc |
36 |
- |
$105.51 |
$259,000 |
2,380 |
0% |
-219,000 |
-2,700 |
0.001 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$192.45 |
$248,000 |
1,185 |
0% |
-96,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$212,000 |
1,600 |
0% |
27,000 |
0 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$132.02 |
$208,000 |
1,570 |
0% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
40 |
- |
$77.11 |
$190,000 |
2,800 |
0% |
16,000 |
0 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$71.36 |
$183,000 |
2,800 |
0% |
-56,000 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$187.39 |
$164,000 |
960 |
0% |
-11,000 |
0 |
0 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
43 |
- |
$468.81 |
$156,000 |
335 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
44 |
- |
$69.87 |
$155,000 |
2,162 |
0% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
45 |
- |
$512.41 |
$153,000 |
325 |
0% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
MSCI |
Msci Inc |
46 |
- |
$565.56 |
$139,000 |
245 |
0% |
-8,000 |
0 |
0 |
Business Services |
|
|
DG |
Dollar General Corp |
47 |
- |
$113.14 |
$136,000 |
1,550 |
0% |
-118,000 |
-1,800 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
48 |
- |
$389.46 |
$130,000 |
350 |
0% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
CARR |
Carrier Global Corp |
49 |
- |
$76.62 |
$101,000 |
1,600 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$347.93 |
$88,000 |
250 |
0% |
-16,000 |
-80 |
0 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
51 |
- |
$99.49 |
$83,000 |
800 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$286.86 |
$69,000 |
280 |
0% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$146.42 |
$67,000 |
650 |
0% |
-12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
54 |
- |
$370.07 |
$64,000 |
175 |
0% |
-43,000 |
-100 |
0 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$278.05 |
$33,000 |
108 |
0% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$41.62 |
$31,000 |
690 |
0% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$82.55 |
$25,000 |
350 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
59 |
Closed |
$72.63 |
$0 |
0 |
0% |
-225,000 |
-2,970 |
0 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
58 |
Closed |
$164.92 |
$0 |
0 |
0% |
-168,000 |
-1,250 |
0 |
Semiconductor - Speci... |
|
