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  Name: Veritas Investment Partners (UK) Ltd.
  City: LONDON
  State: X0
  Zip: SE1 9HA
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,097,339,000
  Total Value Change : $457,777,000
  Securities Held Change : -10
   
All Securities Held : 65
  New Positions : 1
  Closed Positions : 11
  Increased Positions : 20
  Unchanged Positions : 29
  Decreased Positions : 15

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CME)1 Year Chart         CME CME Group Inc 74 Closed $214.92 $0 0 0% -367,000 -1,743 0    Business Services
   (UPS)1 Year Chart         UPS United Parcel Service Inc 67 Closed $138.66 $0 0 0% -112,000 -710 0    AirDelivery & Freight...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 73 Closed $199.18 $0 0 0% -133,000 -783 0    Semiconductor- Broad...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 66 Closed $122.01 $0 0 0% -132,000 -1,190 0    Gold
   (AVGO)1 Year Chart         AVGO Broadcom Limited 72 Closed $1,407.84 $0 0 0% -217,000 -194 0    Semiconductor- Broad...
   (MCO)1 Year Chart         MCO Moodys Corp 71 Closed $410.60 $0 0 0% -98,000 -250 0    Business Services
   (MRK)1 Year Chart         MRK Merck & Co Inc 70 Closed $131.20 $0 0 0% -351,000 -3,221 0    Drug Manufacturers - ...
   (ECL)1 Year Chart         ECL Ecolab Inc 76 Closed $234.31 $0 0 0% -202,000 -1,017 0    Cleaning Products
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 69 Closed $46.42 $0 0 0% -253,000 -5,017 0    Networking & Communic...
   (MDT)1 Year Chart         MDT Medtronic Plc 75 Closed $82.29 $0 0 0% -377,000 -4,571 0    Medical Appliances & ...
   (HD)1 Year Chart         HD Home Depot Inc 68 Closed $325.10 $0 0 0% -319,000 -921 0    Home Improvement Stores

      11 Records Found
  1    
Page 1 of 1
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