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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

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Holdings Found : 20     View All Holdings Currently Viewing:  Increased 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
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 1 - $593.03 $333,801,000 574,748 6.55% 34,676,000 11,556 0.145    Medical Laboratories ...
   (FISV)1 Year Chart         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)1 Year Chart         MA MasterCard Inc A 3 - $456.98 $315,600,000 655,976 6.19% 38,829,000 7,138 0.066    Business Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $414.74 $313,635,000 746,386 6.15% 35,831,000 7,506 0.01    Application Software
   (UNH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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
   (ACN)1 Year Chart         ACN Accenture Plc 10 - $306.33 $272,872,000 788,217 5.35% 4,520,000 23,801 0.124    Management Services
   (SNPS)1 Year Chart         SNPS Synopsys Inc 11 - $556.71 $265,682,000 465,134 5.21% 30,733,000 8,725 0.306    Technical & System So...
   (INTU)1 Year Chart         INTU Intuit Inc 12 - $632.31 $262,045,000 403,184 5.14% 11,999,000 3,239 0.154    Application Software
   (LH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ALGN Align Technology Inc 18 - $271.70 $129,144,000 393,974 2.53% 24,372,000 11,676 0.5    Medical Appliances & ...
   (NKE)1 Year Chart         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...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 21 - $168.65 $98,608,000 653,697 1.93% 8,431,000 8,196 0.011    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 22 - $170.29 $78,139,000 513,389 1.53% 5,902,000 919 0.008    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 48 - $280.74 $145,000 520 0% 15,000 20 0    Business Services

      20 Records Found
  1    
Page 1 of 1
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