13F HOLDINGS REPORT
Veritas Investment Partners (UK) Ltd.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000943663-23-000172
Total Value
$3.73B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | 571748102 | 1,201,581 | $228.7M | 6.12% |
| 2 | MASTERCARD INCORPORATED | MA | 552,050 | $218.6M | 5.86% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 416,311 | $209.9M | 5.62% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 409,518 | $207.4M | 5.55% |
| 5 | MICROSOFT CORP | MSFT | 648,130 | $204.6M | 5.48% |
| 6 | ACCENTURE PLC IRELAND | ACN | 652,040 | $200.3M | 5.37% |
| 7 | SYNOPSYS INC | SNPS | 426,350 | $195.7M | 5.24% |
| 8 | AMPHENOL CORP NEW | 032095101 | 2,223,182 | $186.8M | 5.00% |
| 9 | FISERV INC | FISV | 1,623,119 | $183.4M | 4.91% |
| 10 | TRACTOR SUPPLY CO | TSCO | 891,598 | $181.1M | 4.85% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 597,056 | $174.5M | 4.67% |
| 12 | LABORATORY CORP AMER HLDGS | 50540R409 | 860,672 | $173.0M | 4.63% |
| 13 | INTUIT | INTU | 336,507 | $172.0M | 4.61% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 873,240 | $156.4M | 4.19% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 534,915 | $128.7M | 3.45% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 241,246 | $123.0M | 3.30% |
| 17 | AMAZON COM INC | AMZN | 952,585 | $121.1M | 3.24% |
| 18 | AVERY DENNISON CORP | AVY | 658,791 | $120.4M | 3.22% |
| 19 | ALIGN TECHNOLOGY INC | ALGN | 338,112 | $103.2M | 2.76% |
| 20 | ALPHABET INC | GOOG | 693,796 | $91.5M | 2.45% |
| 21 | HASBRO INC | HAS | 1,345,587 | $89.0M | 2.38% |
| 22 | ALPHABET INC | GOOG | 643,799 | $84.2M | 2.26% |
| 23 | NIKE INC | NKE | 853,111 | $81.6M | 2.19% |
| 24 | FRANCO NEV CORP | FNV | 557,763 | $74.5M | 1.99% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,126 | $12.3M | 0.33% |
| 26 | APPLE INC | AAPL | 14,655 | $2.5M | 0.07% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,340 | $1.1M | 0.03% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,888 | $1.1M | 0.03% |
| 29 | MCDONALDS CORP | MCD | 3,962 | $1.0M | 0.03% |
| 30 | XYLEM INC | XYL | 7,530 | $685,607 | 0.02% |
| 31 | AMERICAN EXPRESS CO | AXP | 2,800 | $417,858 | 0.01% |
| 32 | WEC ENERGY GROUP INC | WEC | 5,080 | $409,219 | 0.01% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,500 | $389,488 | 0.01% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 3,350 | $354,497 | 0.01% |
| 35 | DEERE & CO | DE | 825 | $311,475 | 0.01% |
| 36 | EXXON MOBIL CORP | XOM | 2,640 | $310,504 | 0.01% |
| 37 | NORTHERN TR CORP | NTRSO | 3,400 | $236,249 | 0.01% |
| 38 | META PLATFORMS INC | META | 770 | $231,139 | 0.01% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 5,387 | $229,890 | 0.01% |
| 40 | PAYPAL HLDGS INC | PYPL | 3,275 | $191,473 | 0.01% |
| 41 | BROOKFIELD CORP | 11271J107 | 6,000 | $187,590 | 0.01% |
| 42 | S&P GLOBAL INC | SPGI | 500 | $182,768 | 0.00% |
| 43 | ABBVIE INC | ABBV | 1,185 | $176,689 | 0.00% |
| 44 | WHEATON PRECIOUS METALS CORP | WPM | 4,000 | $162,220 | 0.00% |
| 45 | ABBOTT LABS | ABLZF | 1,570 | $152,015 | 0.00% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 1,600 | $148,160 | 0.00% |
| 47 | EBAY INC | EBAY | 3,275 | $144,411 | 0.00% |
| 48 | RTX CORPORATION | RTX | 1,975 | $142,190 | 0.00% |
| 49 | ALTRIA GROUP INC | MO | 3,100 | $130,363 | 0.00% |
| 50 | MSCI INC | MSCI | 245 | $125,754 | 0.00% |
| 51 | CVS HEALTH CORP | CVS | 1,715 | $119,767 | 0.00% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 1,975 | $109,050 | 0.00% |
| 53 | MOODYS CORP | MCO | 250 | $79,099 | 0.00% |
| 54 | SAP SE | SAPGF | 550 | $71,134 | 0.00% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 800 | $64,268 | 0.00% |
| 56 | JPMORGAN CHASE & CO | VYLD | 380 | $55,108 | 0.00% |
| 57 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,500 | $50,018 | 0.00% |
| 58 | IMMUNOCORE HLDGS PLC | IMCR | 575 | $29,834 | 0.00% |
| 59 | CHUBB LIMITED | CB | 108 | $22,483 | 0.00% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 690 | $22,366 | 0.00% |
| 61 | TESLA INC | TSLA | 60 | $15,016 | 0.00% |
| 62 | WELLS FARGO CO NEW | 949746101 | 350 | $14,301 | 0.00% |