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| Name: |
VERITAS ASSET MANAGEMENT (UK) LTD. |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SE1 7NQ |
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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$167.24 |
$1,245,834,000 |
8,918,563 |
8.97% |
41,702,000 |
-283,118 |
0.149 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$443.58 |
$1,210,386,000 |
2,837,885 |
8.71% |
45,273,000 |
-104,988 |
0.287 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$1,120,567,000 |
7,375,063 |
8.07% |
164,301,000 |
-147,486 |
0.072 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
4 |
- |
$79.73 |
$1,062,148,000 |
13,434,704 |
7.65% |
80,569,000 |
243,210 |
1.444 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
- |
$130.50 |
$989,904,000 |
7,707,734 |
7.13% |
118,644,000 |
-211,374 |
1.373 |
Business Services |
|
|
FISV |
Fiserv Inc |
6 |
- |
$149.22 |
$927,298,000 |
6,980,563 |
6.68% |
178,993,000 |
356,050 |
1.041 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$572.38 |
$898,175,000 |
1,692,148 |
6.47% |
394,655,000 |
697,383 |
0.427 |
Medical Laboratories ... |
|
|
COO |
Cooper Companies Inc |
8 |
- |
$90.64 |
$3,387,508,000 |
8,951,244 |
6.1% |
129,683,000 |
-69,780 |
4.195 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$492.45 |
$795,756,000 |
1,511,493 |
5.73% |
-94,936,000 |
-255,088 |
0.159 |
Health Care Plans |
|
|
CHTR |
Charter Communications Inc |
10 |
- |
$265.93 |
$681,059,000 |
1,752,235 |
4.9% |
-305,395,000 |
-490,623 |
0.877 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.66 |
$670,761,000 |
1,783,750 |
4.83% |
46,938,000 |
-191,936 |
0.024 |
Application Software |
|
|
MCO |
Moodys Corp |
12 |
- |
$380.56 |
$621,741,000 |
1,591,921 |
4.48% |
-83,846,000 |
-639,750 |
0.848 |
Business Services |
|
|
ANTM |
Anthem Inc |
13 |
- |
$526.96 |
$552,633,000 |
1,171,925 |
3.98% |
29,350,000 |
-29,864 |
0.466 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
14 |
- |
$234.68 |
$532,346,000 |
2,183,266 |
3.83% |
34,068,000 |
255,914 |
0.753 |
Medical Instruments &... |
|
|
EFX |
Equifax Inc |
15 |
- |
$227.05 |
$352,321,000 |
1,424,729 |
2.54% |
24,635,000 |
-364,146 |
1.171 |
Business Services |
|
|
BIO |
Bio Rad Laboratories Inc |
16 |
- |
$279.83 |
$349,656,000 |
1,082,895 |
2.52% |
-49,493,000 |
-30,648 |
4.377 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$241.89 |
$328,200,000 |
1,408,765 |
2.36% |
-20,607,000 |
-41,093 |
0.329 |
Business Software & S... |
|
|
CTLT |
Catalent, Inc. |
18 |
- |
$56.50 |
$290,607,000 |
6,467,989 |
2.09% |
-11,702,000 |
-171,783 |
3.282 |
N/A |
|
|
ILMN |
Illumina Inc |
19 |
- |
$117.93 |
$202,187,000 |
1,452,077 |
1.46% |
-2,342,000 |
-37,789 |
0.995 |
Scientific & Technica... |
|
|
YUMC |
Yum China Holdings, Inc. |
20 |
- |
$38.41 |
$93,318,000 |
2,199,338 |
0.67% |
-849,000 |
509,338 |
0.524 |
N/A |
|
|
MDT |
Medtronic Plc |
21 |
- |
$81.69 |
$14,911,000 |
181,007 |
0.11% |
4,194,000 |
44,236 |
0.014 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$451.96 |
$13,648,000 |
38,557 |
0.1% |
649,000 |
-4,743 |
0.002 |
Internet Service Prov... |
|
|
MSM |
MSC Industrial Direct Co Inc |
23 |
- |
$91.62 |
$11,815,000 |
116,681 |
0.09% |
363,000 |
0 |
0.255 |
Industrial Equipment ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$141.56 |
$11,652,000 |
112,034 |
0.08% |
-7,889,000 |
-112,837 |
0.002 |
Semiconductor - Integ... |
|
|
FNV |
Franco-Nevada Corp |
25 |
- |
$123.25 |
$11,537,000 |
104,118 |
0.08% |
-2,362,000 |
0 |
0.055 |
Gold |
|
|
HDB |
HDFC Bank Limited (ADR) |
26 |
- |
$58.51 |
$11,393,000 |
169,772 |
0.08% |
3,027,000 |
28,000 |
0.009 |
Foreign Regional Banks |
|
|
PM |
Philip Morris International... |
27 |
- |
$97.40 |
$10,665,000 |
113,358 |
0.08% |
170,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
CTSH |
Cognizant Technology Soluti... |
28 |
- |
$66.25 |
$8,708,000 |
115,295 |
0.06% |
898,000 |
0 |
0.021 |
Business Software & S... |
|
|
INFY |
Infosys Technologies Limite... |
29 |
- |
$16.93 |
$7,720,000 |
420,000 |
0.06% |
534,000 |
0 |
0.01 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.12 |
$6,242,000 |
123,560 |
0.04% |
-2,466,000 |
-38,414 |
0.003 |
Networking & Communic... |
|
|
IBN |
ICICI Bank Limited (ADR) |
31 |
- |
$27.34 |
$5,960,000 |
250,000 |
0.04% |
180,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
PDD |
Bloom Energy Corp |
32 |
- |
$140.18 |
$3,274,000 |
22,377 |
0.02% |
-1,831,000 |
-29,673 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
33 |
- |
$62.17 |
$2,734,000 |
46,387 |
0.02% |
137,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CPNG |
Coupang, Inc. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,950,000 |
-1,350,000 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
35 |
Closed |
$40.98 |
$0 |
0 |
0% |
-84,599,000 |
-2,145,540 |
0 |
Lodging |
|
