13F HOLDINGS REPORT
Veritas Investment Partners (UK) Ltd.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000894579-23-000221
Total Value
$3.88B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | 571748102 | 1,231,691 | $231.6M | 5.97% |
| 2 | MASTERCARD INCORPORATED | MA | 575,970 | $226.4M | 5.83% |
| 3 | MICROSOFT CORP | MSFT | 649,644 | $221.1M | 5.70% |
| 4 | SYNOPSYS INC | SNPS | 506,484 | $220.6M | 5.68% |
| 5 | FISERV INC | FISV | 1,697,049 | $214.0M | 5.51% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 409,160 | $213.4M | 5.50% |
| 7 | LABORATORY CORP AMER HLDGS | 50540R409 | 859,171 | $207.3M | 5.34% |
| 8 | ACCENTURE PLC IRELAND | ACN | 654,741 | $201.9M | 5.20% |
| 9 | TRACTOR SUPPLY CO | TSCO | 905,583 | $200.3M | 5.16% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 415,024 | $199.4M | 5.14% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 577,663 | $197.5M | 5.09% |
| 12 | AMPHENOL CORP NEW | 032095101 | 2,221,613 | $188.7M | 4.86% |
| 13 | INTUIT | INTU | 331,753 | $152.0M | 3.91% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 873,667 | $144.7M | 3.73% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 269,261 | $131.6M | 3.39% |
| 16 | ALIGN TECHNOLOGY INC | ALGN | 358,414 | $126.8M | 3.26% |
| 17 | AMAZON COM INC | AMZN | 950,706 | $123.9M | 3.19% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 532,107 | $116.9M | 3.01% |
| 19 | AVERY DENNISON CORP | AVY | 660,570 | $113.5M | 2.92% |
| 20 | NIKE INC | NKE | 852,976 | $94.1M | 2.42% |
| 21 | HASBRO INC | HAS | 1,344,387 | $87.1M | 2.24% |
| 22 | ALPHABET INC | GOOG | 695,435 | $84.1M | 2.17% |
| 23 | FRANCO NEV CORP | FNV | 579,150 | $82.6M | 2.13% |
| 24 | ALPHABET INC | GOOG | 643,308 | $77.0M | 1.98% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,790 | $12.9M | 0.33% |
| 26 | APPLE INC | AAPL | 14,719 | $2.9M | 0.07% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,940 | $1.3M | 0.03% |
| 28 | MCDONALDS CORP | MCD | 3,962 | $1.2M | 0.03% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,888 | $1.0M | 0.03% |
| 30 | XYLEM INC | XYL | 7,530 | $847,991 | 0.02% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 3,350 | $568,612 | 0.01% |
| 32 | AMERICAN EXPRESS CO | AXP | 3,000 | $522,345 | 0.01% |
| 33 | WEC ENERGY GROUP INC | WEC | 5,080 | $448,285 | 0.01% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,500 | $413,538 | 0.01% |
| 35 | DEERE & CO | DE | 825 | $334,129 | 0.01% |
| 36 | EXXON MOBIL CORP | XOM | 2,640 | $283,074 | 0.01% |
| 37 | NORTHERN TR CORP | NTRSO | 3,400 | $252,042 | 0.01% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 5,387 | $239,802 | 0.01% |
| 39 | META PLATFORMS INC | META | 770 | $220,901 | 0.01% |
| 40 | PAYPAL HLDGS INC | PYPL | 3,275 | $218,459 | 0.01% |
| 41 | BROOKFIELD CORP | 11271J107 | 6,000 | $201,960 | 0.01% |
| 42 | S&P GLOBAL INC | SPGI | 500 | $200,448 | 0.01% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,975 | $193,422 | 0.00% |
| 44 | MOODYS CORP | MCO | 550 | $191,254 | 0.00% |
| 45 | ALTRIA GROUP INC | MO | 4,100 | $185,743 | 0.00% |
| 46 | WHEATON PRECIOUS METALS CORP | WPM | 4,000 | $172,900 | 0.00% |
| 47 | ABBOTT LABS | ABLZF | 1,570 | $171,138 | 0.00% |
| 48 | ABBVIE INC | ABBV | 1,185 | $159,590 | 0.00% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 1,600 | $156,184 | 0.00% |
| 50 | EBAY INC | EBAY | 3,275 | $146,262 | 0.00% |
| 51 | CVS HEALTH CORP | CVS | 1,715 | $118,567 | 0.00% |
| 52 | MSCI INC | MSCI | 245 | $114,975 | 0.00% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 1,975 | $98,187 | 0.00% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 485 | $95,242 | 0.00% |
| 55 | BRITISH AMERN TOB PLC | 110448107 | 2,313 | $76,780 | 0.00% |
| 56 | SAP SE | SAPGF | 550 | $75,254 | 0.00% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 800 | $71,212 | 0.00% |
| 58 | JPMORGAN CHASE & CO | VYLD | 380 | $55,267 | 0.00% |
| 59 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,500 | $48,938 | 0.00% |
| 60 | VISA INC | V | 180 | $42,719 | 0.00% |
| 61 | ECOLAB INC | ECL | 186 | $34,718 | 0.00% |
| 62 | IMMUNOCORE HLDGS PLC | IMCR | 575 | $34,454 | 0.00% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 690 | $25,665 | 0.00% |
| 64 | CHUBB LIMITED | CB | 108 | $20,796 | 0.00% |
| 65 | TESLA INC | TSLA | 60 | $15,702 | 0.00% |
| 66 | WELLS FARGO CO NEW | 949746101 | 350 | $14,938 | 0.00% |