13F HOLDINGS REPORT
Veritas Investment Partners (UK) Ltd.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000943663-24-000116
Total Value
$5.10B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 574,748 | $333.8M | 6.55% |
| 2 | FISERV INC | FISV | 2,031,262 | $324.4M | 6.36% |
| 3 | MASTERCARD INCORPORATED | MA | 655,976 | $315.6M | 6.19% |
| 4 | MICROSOFT CORP | MSFT | 746,386 | $313.6M | 6.15% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 613,980 | $303.6M | 5.96% |
| 6 | MARSH & MCLENNAN COS INC | 571748102 | 1,404,770 | $289.3M | 5.67% |
| 7 | TRACTOR SUPPLY CO | TSCO | 1,086,845 | $284.4M | 5.58% |
| 8 | AMPHENOL CORP NEW | 032095101 | 2,442,441 | $281.7M | 5.53% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 694,487 | $277.1M | 5.44% |
| 10 | ACCENTURE PLC IRELAND | ACN | 788,217 | $272.9M | 5.35% |
| 11 | SYNOPSYS INC | SNPS | 465,134 | $265.7M | 5.21% |
| 12 | INTUIT | INTU | 403,184 | $262.0M | 5.14% |
| 13 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,176,170 | $256.9M | 5.04% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,038,563 | $212.6M | 4.17% |
| 15 | AMAZON COM INC | AMZN | 1,134,760 | $204.6M | 4.01% |
| 16 | AVERY DENNISON CORP | AVY | 769,456 | $171.7M | 3.37% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 669,650 | $167.2M | 3.28% |
| 18 | ALIGN TECHNOLOGY INC | ALGN | 393,974 | $129.1M | 2.53% |
| 19 | NIKE INC | NKE | 1,330,753 | $125.0M | 2.45% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 198,727 | $100.3M | 1.97% |
| 21 | ALPHABET INC | GOOG | 653,697 | $98.6M | 1.93% |
| 22 | ALPHABET INC | GOOG | 513,389 | $78.1M | 1.53% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,976 | $14.3M | 0.28% |
| 24 | APPLE INC | AAPL | 16,287 | $2.8M | 0.05% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,910 | $1.5M | 0.03% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,689 | $1.2M | 0.02% |
| 27 | MCDONALDS CORP | MCD | 3,962 | $1.1M | 0.02% |
| 28 | XYLEM INC | XYL | 7,530 | $972,989 | 0.02% |
| 29 | AMERICAN EXPRESS CO | AXP | 2,800 | $637,518 | 0.01% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 3,350 | $523,387 | 0.01% |
| 31 | WEC ENERGY GROUP INC | WEC | 5,080 | $416,890 | 0.01% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,500 | $395,463 | 0.01% |
| 33 | DEERE & CO | DE | 925 | $379,750 | 0.01% |
| 34 | META PLATFORMS INC | META | 770 | $373,966 | 0.01% |
| 35 | ABBVIE INC | ABBV | 1,935 | $352,109 | 0.01% |
| 36 | EXXON MOBIL CORP | XOM | 2,640 | $306,860 | 0.01% |
| 37 | NVIDIA CORPORATION | NVDA | 300 | $270,812 | 0.01% |
| 38 | COLGATE PALMOLIVE CO | CL | 3,000 | $270,090 | 0.01% |
| 39 | BROOKFIELD CORP | 11271J107 | 6,000 | $251,190 | 0.00% |
| 40 | AMGEN INC | AMGN | 800 | $227,404 | 0.00% |
| 41 | PAYPAL HLDGS INC | PYPL | 3,275 | $219,327 | 0.00% |
| 42 | RTX CORPORATION | RTX | 1,975 | $192,671 | 0.00% |
| 43 | WHEATON PRECIOUS METALS CORP | WPM | 4,000 | $188,460 | 0.00% |
| 44 | ABBOTT LABS | ABLZF | 1,570 | $178,423 | 0.00% |
| 45 | EBAY INC | EBAY | 3,275 | $172,871 | 0.00% |
| 46 | S&P GLOBAL INC | SPGI | 400 | $169,972 | 0.00% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 1,600 | $146,552 | 0.00% |
| 48 | VISA INC | V | 520 | $144,984 | 0.00% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 2,387 | $137,551 | 0.00% |
| 50 | MSCI INC | MSCI | 245 | $137,247 | 0.00% |
| 51 | CVS HEALTH CORP | CVS | 1,715 | $136,746 | 0.00% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 650 | $117,319 | 0.00% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 1,975 | $114,797 | 0.00% |
| 54 | SAP SE | SAPGF | 550 | $107,231 | 0.00% |
| 55 | ALTRIA GROUP INC | MO | 2,300 | $100,322 | 0.00% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 800 | $79,412 | 0.00% |
| 57 | DEXCOM INC | DXCM | 530 | $73,511 | 0.00% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,500 | $63,008 | 0.00% |
| 59 | JPMORGAN CHASE & CO | VYLD | 280 | $56,084 | 0.00% |
| 60 | IMMUNOCORE HLDGS PLC | IMCR | 575 | $37,378 | 0.00% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 690 | $28,949 | 0.00% |
| 62 | CHUBB LIMITED | CB | 108 | $27,986 | 0.00% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 161 | $26,122 | 0.00% |
| 64 | WELLS FARGO CO NEW | 949746101 | 350 | $20,286 | 0.00% |
| 65 | TESLA INC | TSLA | 60 | $10,546 | 0.00% |