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Name: |
Veritas Investment Partners (UK) Ltd. |
City: |
LONDON |
State: |
X0 |
Zip: |
SE1 9HA |
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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 |
|
TMO |
Thermo Fisher Scientific |
1 |
- |
$573.60 |
$299,125,000 |
563,192 |
6.45% |
91,760,000 |
153,674 |
0.142 |
Medical Laboratories ... |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$277,804,000 |
738,880 |
5.99% |
73,165,000 |
90,750 |
0.01 |
Application Software |
|
MA |
MasterCard Inc A |
3 |
- |
$462.42 |
$276,771,000 |
648,838 |
5.97% |
58,131,000 |
96,788 |
0.066 |
Business Services |
|
ACN |
Accenture Plc |
4 |
- |
$308.01 |
$268,352,000 |
764,416 |
5.78% |
68,016,000 |
112,376 |
0.121 |
Management Services |
|
MMC |
Marsh & McLennan Companies Inc |
5 |
- |
$197.95 |
$266,134,000 |
1,404,598 |
5.74% |
37,458,000 |
203,017 |
0.277 |
Insurance Brokers |
|
FISV |
Fiserv Inc |
6 |
- |
$155.89 |
$262,298,000 |
1,974,487 |
5.65% |
78,881,000 |
351,368 |
0.295 |
Business Software & S... |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$259,796,000 |
493,147 |
5.6% |
49,871,000 |
76,836 |
0.052 |
Health Care Plans |
|
LH |
Laboratory Corp of America |
8 |
- |
$198.40 |
$259,133,000 |
1,140,300 |
5.59% |
86,106,000 |
279,628 |
1.171 |
Medical Laboratories ... |
|
APH |
Amphenol Corp |
9 |
- |
$120.49 |
$256,521,000 |
2,587,055 |
5.53% |
69,758,000 |
363,873 |
0.433 |
Diversified Electronics |
|
INTU |
Intuit Inc |
10 |
- |
$636.55 |
$250,046,000 |
399,945 |
5.39% |
78,077,000 |
63,438 |
0.153 |
Application Software |
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$242,047,000 |
717,444 |
5.22% |
67,506,000 |
120,388 |
0.201 |
Medical Appliances & ... |
|
SNPS |
Synopsys Inc |
12 |
- |
$543.66 |
$234,949,000 |
456,409 |
5.06% |
39,214,000 |
30,059 |
0.301 |
Technical & System So... |
|
TSCO |
Tractor Supply Co |
13 |
- |
$273.90 |
$228,180,000 |
1,061,048 |
4.92% |
47,111,000 |
169,450 |
0.911 |
Specialty Retail, Other |
|
BR |
Broadridge Financial Soluti... |
14 |
- |
$194.15 |
$210,031,000 |
1,020,533 |
4.53% |
53,644,000 |
147,293 |
0.883 |
Business Services |
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$169,138,000 |
1,113,165 |
3.65% |
48,049,000 |
160,580 |
0.011 |
Internet Software & S... |
|
AVY |
Avery Dennison Corporation |
16 |
- |
$219.03 |
$153,804,000 |
760,791 |
3.32% |
33,440,000 |
102,000 |
0.912 |
Paper & Paper Products |
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$243.07 |
$147,905,000 |
634,807 |
3.19% |
19,199,000 |
99,892 |
0.148 |
Business Software & S... |
|
NKE |
Nike Inc B |
18 |
- |
$94.12 |
$142,529,000 |
1,313,226 |
3.07% |
60,933,000 |
460,115 |
0.105 |
Textile - Apparel Foo... |
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.56 |
$137,304,000 |
230,107 |
2.96% |
14,280,000 |
-11,139 |
0.048 |
Application Software |
|
ALGN |
Align Technology Inc |
20 |
- |
$309.02 |
$104,772,000 |
382,298 |
2.26% |
1,545,000 |
44,186 |
0.485 |
Medical Appliances & ... |
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$90,177,000 |
645,501 |
1.94% |
5,953,000 |
1,702 |
0.011 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$72,237,000 |
512,470 |
1.56% |
-19,229,000 |
-181,326 |
0.008 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$12,216,000 |
34,231 |
0.26% |
-88,000 |
-895 |
0.002 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$3,221,000 |
16,733 |
0.07% |
712,000 |
2,078 |
0 |
Personal Computers |
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$138.30 |
$1,436,000 |
13,815 |
0.03% |
364,000 |
1,475 |
0 |
Semiconductor - Integ... |
|
MCD |
McDonalds Corp |
26 |
- |
$273.09 |
$1,174,000 |
3,962 |
0.03% |
130,000 |
0 |
0.001 |
Restaurants |
|
COST |
Costco Wholesale Corp |
27 |
- |
$729.18 |
$1,115,000 |
1,689 |
0.02% |
48,000 |
-199 |
0 |
Discount, Variety Stores |
|
XYL |
Xylem Inc. |
28 |
- |
$132.40 |
$861,000 |
7,530 |
0.02% |
175,000 |
0 |
0.004 |
Diversified Machinery |
|
DE |
Deere & Co |
29 |
- |
$393.33 |
$666,000 |
1,666 |
0.01% |
355,000 |
841 |
0.001 |
Farm & Construction M... |
|
AXP |
American Express Co |
30 |
- |
$235.64 |
$525,000 |
2,800 |
0.01% |
107,000 |
0 |
0 |
Credit Services |
|
DG |
Dollar General Corp |
31 |
- |
$142.07 |
$455,000 |
3,350 |
0.01% |
101,000 |
0 |
0 |
Discount, Variety Stores |
|
WEC |
WEC Energy Group Inc |
32 |
- |
$81.49 |
$428,000 |
5,080 |
0.01% |
19,000 |
0 |
0.002 |
Multi Utilities |
|
FB |
Meta Platforms Inc |
33 |
- |
$443.29 |
$415,000 |
1,172 |
0.01% |
184,000 |
402 |
0 |
Internet Service Prov... |
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$392,000 |
2,500 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
CL |
Colgate Palmolive Co |
35 |
New |
$91.01 |
$391,000 |
4,904 |
0.01% |
391,000 |
4,904 |
0.001 |
Personal Products |
|
MDT |
Medtronic Plc |
36 |
New |
$79.74 |
$377,000 |
4,571 |
0.01% |
377,000 |
4,571 |
0 |
Medical Appliances & ... |
|
CME |
CME Group Inc |
37 |
New |
$210.94 |
$367,000 |
1,743 |
0.01% |
367,000 |
1,743 |
0 |
Business Services |
|
OTIS |
Otis Worldwide Corp |
38 |
- |
$92.20 |
$362,000 |
4,045 |
0.01% |
298,000 |
3,245 |
0.001 |
N/A |
|
MRK |
Merck & Co Inc |
39 |
New |
$131.20 |
$351,000 |
3,221 |
0.01% |
351,000 |
3,221 |
0 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
40 |
New |
$269.98 |
$340,000 |
1,181 |
0.01% |
340,000 |
1,181 |
0 |
Biotechnology |
|
HD |
Home Depot Inc |
41 |
New |
$335.09 |
$319,000 |
921 |
0.01% |
319,000 |
921 |
0 |
Home Improvement Stores |
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.49 |
$317,000 |
1,862 |
0.01% |
262,000 |
1,482 |
0 |
Domestic Money Center... |
|
ABBV |
Abbvie Inc. |
43 |
- |
$159.62 |
$300,000 |
1,935 |
0.01% |
123,000 |
750 |
0 |
Drug Manufacturers - ... |
|
BK |
Bank of New York Mellon Corp |
44 |
- |
$57.32 |
$280,000 |
5,387 |
0.01% |
50,000 |
0 |
0.001 |
Domestic Money Center... |
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$264,000 |
2,640 |
0.01% |
-47,000 |
0 |
0 |
Integrated Oil & Gas |
|
NVDA |
NVIDIA Corporation |
46 |
New |
$877.35 |
$261,000 |
528 |
0.01% |
261,000 |
528 |
0 |
Semiconductor - Speci... |
|
CSCO |
Cisco Systems Inc |
47 |
New |
$47.86 |
$253,000 |
5,017 |
0.01% |
253,000 |
5,017 |
0 |
Networking & Communic... |
|
BN |
BROOKFIELD Corp |
48 |
- |
$40.96 |
$241,000 |
6,000 |
0.01% |
53,000 |
0 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
49 |
- |
$415.78 |
$220,000 |
500 |
0% |
37,000 |
0 |
0 |
Publishing |
|
AVGO |
Broadcom Limited |
50 |
New |
$1,344.07 |
$217,000 |
194 |
0% |
217,000 |
194 |
0 |
Semiconductor- Broad... |
|
ECL |
Ecolab Inc |
51 |
- |
$221.10 |
$202,000 |
1,017 |
0% |
202,000 |
1,017 |
0 |
Cleaning Products |
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$65.96 |
$201,000 |
3,275 |
0% |
10,000 |
0 |
0 |
N/A |
|
WPM |
Wheaton Precious Metals Corp |
53 |
- |
$54.00 |
$197,000 |
4,000 |
0% |
35,000 |
0 |
0.001 |
Silver |
|
ABT |
Abbott Laboratories |
54 |
- |
$107.53 |
$173,000 |
1,570 |
0% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$166,000 |
1,975 |
0% |
24,000 |
0 |
0 |
Conglomerates |
|
PM |
Philip Morris International... |
56 |
- |
$95.02 |
$151,000 |
1,600 |
0% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
EBAY |
eBay Inc |
57 |
- |
$52.02 |
$143,000 |
3,275 |
0% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
MSCI |
Msci Inc |
58 |
- |
$477.78 |
$138,000 |
245 |
0% |
12,000 |
0 |
0 |
Business Services |
|
CVS |
CVS/Caremark Corp |
59 |
- |
$67.18 |
$135,000 |
1,715 |
0% |
15,000 |
0 |
0 |
Drug Stores |
|
TXN |
Texas Instruments Inc |
60 |
New |
$177.48 |
$133,000 |
783 |
0% |
133,000 |
783 |
0 |
Semiconductor- Broad... |
|
FNV |
Franco-Nevada Corp |
61 |
- |
$122.93 |
$132,000 |
1,190 |
0% |
-74,329,000 |
-556,573 |
0.001 |
Gold |
|
V |
Visa Inc |
62 |
- |
$274.52 |
$130,000 |
500 |
0% |
130,000 |
500 |
0 |
Business Services |
|
CARR |
Carrier Global Corp |
63 |
- |
$60.50 |
$113,000 |
1,975 |
0% |
4,000 |
0 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
64 |
New |
$147.59 |
$112,000 |
710 |
0% |
112,000 |
710 |
0 |
AirDelivery & Freight... |
|
MCO |
Moodys Corp |
65 |
- |
$376.13 |
$98,000 |
250 |
0% |
19,000 |
0 |
0 |
Business Services |
|
AMD |
Advanced Micro Devices Inc |
66 |
New |
$157.40 |
$96,000 |
650 |
0% |
96,000 |
650 |
0 |
Semiconductor- Broad... |
|
MO |
Altria Group Inc |
67 |
- |
$43.38 |
$93,000 |
2,300 |
0% |
-37,000 |
-800 |
0 |
Cigarettes & Other To... |
|
SAP |
SAP AG (ADR) |
68 |
- |
$186.18 |
$85,000 |
550 |
0% |
14,000 |
0 |
0 |
Application Software |
|
DXCM |
DexCom Inc |
69 |
New |
$124.34 |
$66,000 |
530 |
0% |
66,000 |
530 |
0 |
Medical Instruments &... |
|
BAM |
Brookfield Asset Management... |
70 |
- |
$39.70 |
$60,000 |
1,500 |
0% |
10,000 |
0 |
0 |
Asset Management |
|
IMCR |
Immunocore Holdings Adr |
71 |
- |
$58.46 |
$39,000 |
575 |
0% |
9,000 |
0 |
0.001 |
N/A |
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.68 |
$26,000 |
690 |
0% |
4,000 |
0 |
0 |
Telecom Services - Do... |
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$245.45 |
$24,000 |
108 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
WFC |
Wells Fargo & Co |
74 |
- |
$59.91 |
$17,000 |
350 |
0% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
TSLA |
Tesla Motors Inc |
75 |
- |
$168.29 |
$15,000 |
60 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
NTRS |
Northern Trust Corp |
77 |
Closed |
$83.38 |
$0 |
0 |
0% |
-236,000 |
-3,400 |
0 |
Domestic Regional Banks |
|
HAS |
Hasbro Inc |
76 |
Closed |
$64.47 |
$0 |
0 |
0% |
-89,009,000 |
-1,345,587 |
0 |
Toys & Games |
|