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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 |
|
TMO |
Thermo Fisher Scientific |
1 |
- |
$593.03 |
$333,801,000 |
574,748 |
6.55% |
34,676,000 |
11,556 |
0.145 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
2 |
- |
$154.22 |
$324,429,000 |
2,031,262 |
6.36% |
62,131,000 |
56,775 |
0.303 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$456.98 |
$315,600,000 |
655,976 |
6.19% |
38,829,000 |
7,138 |
0.066 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$313,635,000 |
746,386 |
6.15% |
35,831,000 |
7,506 |
0.01 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$512.81 |
$303,612,000 |
613,980 |
5.96% |
43,816,000 |
120,833 |
0.065 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
6 |
- |
$205.55 |
$289,263,000 |
1,404,770 |
5.67% |
23,129,000 |
172 |
0.277 |
Insurance Brokers |
|
|
TSCO |
Tractor Supply Co |
7 |
- |
$271.43 |
$284,445,000 |
1,086,845 |
5.58% |
56,265,000 |
25,797 |
0.933 |
Specialty Retail, Other |
|
|
APH |
Amphenol Corp |
8 |
- |
$127.57 |
$281,709,000 |
2,442,441 |
5.53% |
25,188,000 |
-144,614 |
0.409 |
Diversified Electronics |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$277,067,000 |
694,487 |
5.44% |
35,020,000 |
-22,957 |
0.194 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
10 |
- |
$306.33 |
$272,872,000 |
788,217 |
5.35% |
4,520,000 |
23,801 |
0.124 |
Management Services |
|
|
SNPS |
Synopsys Inc |
11 |
- |
$556.71 |
$265,682,000 |
465,134 |
5.21% |
30,733,000 |
8,725 |
0.306 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
12 |
- |
$632.31 |
$262,045,000 |
403,184 |
5.14% |
11,999,000 |
3,239 |
0.154 |
Application Software |
|
|
LH |
Laboratory Corp of America |
13 |
- |
$207.67 |
$256,856,000 |
1,176,170 |
5.04% |
-2,277,000 |
35,870 |
1.208 |
Medical Laboratories ... |
|
|
BR |
Broadridge Financial Soluti... |
14 |
- |
$195.69 |
$212,650,000 |
1,038,563 |
4.17% |
2,619,000 |
18,030 |
0.898 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$204,578,000 |
1,134,760 |
4.01% |
35,440,000 |
21,595 |
0.011 |
Internet Software & S... |
|
|
AVY |
Avery Dennison Corporation |
16 |
- |
$225.61 |
$171,727,000 |
769,456 |
3.37% |
17,923,000 |
8,665 |
0.922 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$246.86 |
$167,190,000 |
669,650 |
3.28% |
19,285,000 |
34,843 |
0.156 |
Business Software & S... |
|
|
ALGN |
Align Technology Inc |
18 |
- |
$271.70 |
$129,144,000 |
393,974 |
2.53% |
24,372,000 |
11,676 |
0.5 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
19 |
- |
$90.94 |
$125,050,000 |
1,330,753 |
2.45% |
-17,479,000 |
17,527 |
0.106 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$482.29 |
$100,257,000 |
198,727 |
1.97% |
-37,047,000 |
-31,380 |
0.041 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$98,608,000 |
653,697 |
1.93% |
8,431,000 |
8,196 |
0.011 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$170.29 |
$78,139,000 |
513,389 |
1.53% |
5,902,000 |
919 |
0.008 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$412.05 |
$14,284,000 |
33,976 |
0.28% |
2,068,000 |
-255 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$2,793,000 |
16,287 |
0.05% |
-428,000 |
-446 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$149.26 |
$1,484,000 |
10,910 |
0.03% |
48,000 |
-2,905 |
0 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$787.19 |
$1,237,000 |
1,689 |
0.02% |
122,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
27 |
- |
$275.00 |
$1,117,000 |
3,962 |
0.02% |
-57,000 |
0 |
0.001 |
Restaurants |
|
|
XYL |
Xylem Inc. |
28 |
- |
$143.00 |
$973,000 |
7,530 |
0.02% |
112,000 |
0 |
0.003 |
Diversified Machinery |
|
|
AXP |
American Express Co |
29 |
- |
$242.30 |
$638,000 |
2,800 |
0.01% |
113,000 |
0 |
0 |
Credit Services |
|
|
DG |
Dollar General Corp |
30 |
- |
$140.95 |
$523,000 |
3,350 |
0.01% |
68,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WEC |
WEC Energy Group Inc |
31 |
- |
$85.43 |
$417,000 |
5,080 |
0.01% |
-11,000 |
0 |
0.002 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.91 |
$395,000 |
2,500 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
33 |
- |
$407.89 |
$380,000 |
925 |
0.01% |
-286,000 |
-741 |
0 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$476.20 |
$374,000 |
770 |
0.01% |
-41,000 |
-402 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$160.75 |
$352,000 |
1,935 |
0.01% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$307,000 |
2,640 |
0.01% |
43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$898.78 |
$271,000 |
300 |
0.01% |
10,000 |
-228 |
0 |
Semiconductor - Speci... |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$95.10 |
$270,000 |
3,000 |
0.01% |
-121,000 |
-1,904 |
0 |
Personal Products |
|
|
BN |
BROOKFIELD Corp |
39 |
- |
$44.23 |
$251,000 |
6,000 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
40 |
- |
$310.15 |
$227,000 |
800 |
0% |
-113,000 |
-381 |
0 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$62.93 |
$219,000 |
3,275 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$193,000 |
1,975 |
0% |
27,000 |
0 |
0 |
Conglomerates |
|
|
WPM |
Wheaton Precious Metals Corp |
43 |
- |
$54.94 |
$188,000 |
4,000 |
0% |
-9,000 |
0 |
0.001 |
Silver |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.74 |
$178,000 |
1,570 |
0% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
45 |
- |
$51.00 |
$173,000 |
3,275 |
0% |
30,000 |
0 |
0 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$431.57 |
$170,000 |
400 |
0% |
-50,000 |
-100 |
0 |
Publishing |
|
|
PM |
Philip Morris International... |
47 |
- |
$99.66 |
$147,000 |
1,600 |
0% |
-4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
48 |
- |
$280.74 |
$145,000 |
520 |
0% |
15,000 |
20 |
0 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
49 |
- |
$58.44 |
$138,000 |
2,387 |
0% |
-142,000 |
-3,000 |
0 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
50 |
- |
$485.16 |
$137,000 |
245 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$55.82 |
$137,000 |
1,715 |
0% |
2,000 |
0 |
0 |
Drug Stores |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$151.92 |
$117,000 |
650 |
0% |
21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
53 |
- |
$65.50 |
$115,000 |
1,975 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
54 |
- |
$190.05 |
$107,000 |
550 |
0% |
22,000 |
0 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
55 |
- |
$44.90 |
$100,000 |
2,300 |
0% |
7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
OTIS |
Otis Worldwide Corp |
56 |
- |
$97.10 |
$79,000 |
800 |
0% |
-283,000 |
-3,245 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
57 |
- |
$127.05 |
$74,000 |
530 |
0% |
8,000 |
0 |
0 |
Medical Instruments &... |
|
|
BAM |
Brookfield Asset Management... |
58 |
- |
$39.75 |
$63,000 |
1,500 |
0% |
3,000 |
0 |
0 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$198.77 |
$56,000 |
280 |
0% |
-261,000 |
-1,582 |
0 |
Domestic Money Center... |
|
|
IMCR |
Immunocore Holdings Adr |
60 |
- |
$58.95 |
$37,000 |
575 |
0% |
-2,000 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$40.40 |
$29,000 |
690 |
0% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$254.84 |
$28,000 |
108 |
0% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
63 |
New |
$166.85 |
$26,000 |
161 |
0% |
26,000 |
161 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$61.89 |
$20,000 |
350 |
0% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$11,000 |
60 |
0% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
70 |
Closed |
$131.20 |
$0 |
0 |
0% |
-351,000 |
-3,221 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
74 |
Closed |
$208.46 |
$0 |
0 |
0% |
-367,000 |
-1,743 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
73 |
Closed |
$187.05 |
$0 |
0 |
0% |
-133,000 |
-783 |
0 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
71 |
Closed |
$400.35 |
$0 |
0 |
0% |
-98,000 |
-250 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
72 |
Closed |
$1,332.80 |
$0 |
0 |
0% |
-217,000 |
-194 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
67 |
Closed |
$147.37 |
$0 |
0 |
0% |
-112,000 |
-710 |
0 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
76 |
Closed |
$233.52 |
$0 |
0 |
0% |
-202,000 |
-1,017 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
69 |
Closed |
$48.06 |
$0 |
0 |
0% |
-253,000 |
-5,017 |
0 |
Networking & Communic... |
|
|
FNV |
Franco-Nevada Corp |
66 |
Closed |
$127.80 |
$0 |
0 |
0% |
-132,000 |
-1,190 |
0 |
Gold |
|
|
MDT |
Medtronic Plc |
75 |
Closed |
$82.84 |
$0 |
0 |
0% |
-377,000 |
-4,571 |
0 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
68 |
Closed |
$346.43 |
$0 |
0 |
0% |
-319,000 |
-921 |
0 |
Home Improvement Stores |
|
