13F HOLDINGS REPORT
Veritas Investment Partners (UK) Ltd.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001567619-23-002470
Total Value
$3.23B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 454,753 | $241.1M | 7.48% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 404,985 | $223.0M | 6.92% |
| 3 | MASTERCARD INCORPORATED | MA | 598,376 | $208.1M | 6.45% |
| 4 | TRACTOR SUPPLY CO | TSCO | 905,179 | $203.6M | 6.31% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 1,217,733 | $201.6M | 6.25% |
| 6 | LABORATORY CORP AMER HLDGS | 50540R409 | 848,026 | $199.7M | 6.19% |
| 7 | MICROSOFT CORP | MSFT | 729,689 | $175.0M | 5.43% |
| 8 | ACCENTURE PLC IRELAND | ACN | 643,588 | $171.7M | 5.32% |
| 9 | FISERV INC | FISV | 1,671,583 | $168.9M | 5.24% |
| 10 | SYNOPSYS INC | SNPS | 438,714 | $140.0M | 4.34% |
| 11 | INTUIT | INTU | 333,352 | $129.7M | 4.02% |
| 12 | AMPHENOL CORP NEW | 032095101 | 1,669,601 | $127.1M | 3.94% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 500,285 | $119.5M | 3.70% |
| 14 | AVERY DENNISON CORP | AVY | 637,897 | $115.5M | 3.58% |
| 15 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 835,640 | $112.1M | 3.48% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 412,395 | $109.4M | 3.39% |
| 17 | HASBRO INC | HAS | 1,392,767 | $85.0M | 2.63% |
| 18 | FRANCO NEV CORP | FNV | 621,870 | $84.9M | 2.63% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 251,873 | $84.8M | 2.63% |
| 20 | NIKE INC | NKE | 622,339 | $72.8M | 2.26% |
| 21 | ALIGN TECHNOLOGY INC | ALGN | 329,002 | $69.4M | 2.15% |
| 22 | AMAZON COM INC | AMZN | 699,618 | $58.8M | 1.82% |
| 23 | ALPHABET INC | GOOG | 550,201 | $48.8M | 1.51% |
| 24 | ALPHABET INC | GOOG | 518,304 | $45.7M | 1.42% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,041 | $13.3M | 0.41% |
| 26 | APPLE INC | AAPL | 17,942 | $2.3M | 0.07% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,160 | $1.4M | 0.04% |
| 28 | MCDONALDS CORP | MCD | 4,635 | $1.2M | 0.04% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,256 | $1.0M | 0.03% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 3,550 | $874,312 | 0.03% |
| 31 | XYLEM INC | XYL | 7,530 | $832,479 | 0.03% |
| 32 | AMERICAN EXPRESS CO | AXP | 4,500 | $664,718 | 0.02% |
| 33 | VISA INC | V | 2,719 | $565,131 | 0.02% |
| 34 | DEERE & CO | DE | 1,161 | $497,982 | 0.02% |
| 35 | WEC ENERGY GROUP INC | WEC | 5,080 | $476,326 | 0.01% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,500 | $441,688 | 0.01% |
| 37 | BK OF AMERICA CORP | 060505104 | 12,500 | $414,000 | 0.01% |
| 38 | KEYCORP | 493267108 | 22,168 | $386,499 | 0.01% |
| 39 | S&P GLOBAL INC | SPGI | 1,000 | $334,915 | 0.01% |
| 40 | NORTHERN TR CORP | NTRSO | 3,400 | $300,849 | 0.01% |
| 41 | EXXON MOBIL CORP | XOM | 2,640 | $291,232 | 0.01% |
| 42 | MOODYS CORP | MCO | 1,000 | $278,515 | 0.01% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 5,387 | $245,189 | 0.01% |
| 44 | PAYPAL HLDGS INC | PYPL | 3,275 | $233,311 | 0.01% |
| 45 | ABBVIE INC | ABBV | 1,400 | $226,289 | 0.01% |
| 46 | ABBOTT LABS | ABLZF | 1,855 | $203,753 | 0.01% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,975 | $199,327 | 0.01% |
| 48 | CVS HEALTH CORP | CVS | 2,050 | $191,050 | 0.01% |
| 49 | BROOKFIELD CORP | 11271J107 | 6,000 | $188,700 | 0.01% |
| 50 | ALTRIA GROUP INC | MO | 4,100 | $187,424 | 0.01% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 1,600 | $161,992 | 0.01% |
| 52 | LAUDER ESTEE COS INC | 518439104 | 649 | $161,092 | 0.00% |
| 53 | WHEATON PRECIOUS METALS CORP | WPM | 4,000 | $156,300 | 0.00% |
| 54 | NVIDIA CORPORATION | NVDA | 1,048 | $153,176 | 0.00% |
| 55 | WILLIS TOWERS WATSON PLC LTD | WTW | 566 | $138,461 | 0.00% |
| 56 | EBAY INC | EBAY | 3,275 | $135,831 | 0.00% |
| 57 | MSCI INC | MSCI | 245 | $114,049 | 0.00% |
| 58 | SPDR GOLD TR | GLD | 655 | $111,124 | 0.00% |
| 59 | META PLATFORMS INC | META | 770 | $92,670 | 0.00% |
| 60 | BRITISH AMERN TOB PLC | 110448107 | 2,313 | $92,462 | 0.00% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 1,975 | $81,479 | 0.00% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 800 | $62,660 | 0.00% |
| 63 | SAP SE | SAPGF | 550 | $56,752 | 0.00% |
| 64 | DISNEY WALT CO | 254687106 | 600 | $52,125 | 0.00% |
| 65 | JPMORGAN CHASE & CO | VYLD | 380 | $50,958 | 0.00% |
| 66 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,500 | $43,020 | 0.00% |
| 67 | IMMUNOCORE HLDGS PLC | IMCR | 575 | $32,818 | 0.00% |
| 68 | HONEYWELL INTL INC | 438516106 | 135 | $28,928 | 0.00% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 690 | $27,189 | 0.00% |
| 70 | ECOLAB INC | ECL | 186 | $27,075 | 0.00% |
| 71 | CHUBB LIMITED | CB | 108 | $23,825 | 0.00% |
| 72 | WELLS FARGO CO NEW | 949746101 | 350 | $14,452 | 0.00% |
| 73 | TESLA INC | TSLA | 60 | $7,395 | 0.00% |