13F HOLDINGS REPORT
Veritas Investment Partners (UK) Ltd.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001567619-23-005817
Total Value
$3.56B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 407,612 | $234.9M | 6.60% |
| 2 | MICROSOFT CORP | MSFT | 737,415 | $212.6M | 5.98% |
| 3 | TRACTOR SUPPLY CO | TSCO | 903,435 | $212.3M | 5.97% |
| 4 | MASTERCARD INCORPORATED | MA | 577,339 | $209.8M | 5.90% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 1,232,804 | $205.2M | 5.77% |
| 6 | SYNOPSYS INC | SNPS | 522,465 | $201.7M | 5.67% |
| 7 | LABORATORY CORP AMER HLDGS | 50540R409 | 856,299 | $196.4M | 5.52% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 415,180 | $196.1M | 5.51% |
| 9 | FISERV INC | FISV | 1,702,866 | $192.5M | 5.41% |
| 10 | ACCENTURE PLC IRELAND | ACN | 653,996 | $186.9M | 5.25% |
| 11 | AMPHENOL CORP NEW | 032095101 | 1,855,048 | $151.5M | 4.26% |
| 12 | INTUIT | INTU | 339,482 | $151.3M | 4.25% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 581,862 | $148.6M | 4.18% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 871,487 | $127.7M | 3.59% |
| 15 | ALIGN TECHNOLOGY INC | ALGN | 357,944 | $119.5M | 3.36% |
| 16 | AVERY DENNISON CORP | AVY | 650,685 | $116.4M | 3.27% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 522,785 | $116.4M | 3.27% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 270,188 | $104.1M | 2.93% |
| 19 | FRANCO NEV CORP | FNV | 589,599 | $86.0M | 2.42% |
| 20 | NIKE INC | NKE | 639,308 | $78.4M | 2.20% |
| 21 | AMAZON COM INC | AMZN | 707,613 | $73.1M | 2.05% |
| 22 | ALPHABET INC | GOOG | 699,597 | $72.7M | 2.04% |
| 23 | HASBRO INC | HAS | 1,290,021 | $69.2M | 1.95% |
| 24 | ALPHABET INC | GOOG | 647,194 | $67.1M | 1.89% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,951 | $12.3M | 0.35% |
| 26 | APPLE INC | AAPL | 16,789 | $2.8M | 0.08% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,940 | $1.2M | 0.03% |
| 28 | MCDONALDS CORP | MCD | 4,055 | $1.1M | 0.03% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,898 | $943,249 | 0.03% |
| 30 | XYLEM INC | XYL | 7,530 | $788,203 | 0.02% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 3,350 | $704,388 | 0.02% |
| 32 | AMERICAN EXPRESS CO | AXP | 3,000 | $494,775 | 0.01% |
| 33 | WEC ENERGY GROUP INC | WEC | 5,080 | $481,457 | 0.01% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,500 | $387,338 | 0.01% |
| 35 | VISA INC | V | 1,605 | $361,775 | 0.01% |
| 36 | DEERE & CO | DE | 825 | $340,449 | 0.01% |
| 37 | S&P GLOBAL INC | SPGI | 875 | $301,503 | 0.01% |
| 38 | NORTHERN TR CORP | NTRSO | 3,400 | $299,591 | 0.01% |
| 39 | EXXON MOBIL CORP | XOM | 2,640 | $289,278 | 0.01% |
| 40 | PAYPAL HLDGS INC | PYPL | 3,275 | $248,654 | 0.01% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 5,387 | $244,758 | 0.01% |
| 42 | ABBVIE INC | ABBV | 1,400 | $223,069 | 0.01% |
| 43 | BROOKFIELD CORP | 11271J107 | 6,000 | $195,480 | 0.01% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,975 | $193,323 | 0.01% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 4,000 | $192,620 | 0.01% |
| 46 | ABBOTT LABS | ABLZF | 1,855 | $187,828 | 0.01% |
| 47 | MOODYS CORP | MCO | 600 | $183,435 | 0.01% |
| 48 | ALTRIA GROUP INC | MO | 4,100 | $182,903 | 0.01% |
| 49 | UNITED RENTALS INC | URI | 430 | $170,110 | 0.00% |
| 50 | META PLATFORMS INC | META | 770 | $163,202 | 0.00% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 1,600 | $155,528 | 0.00% |
| 52 | CVS HEALTH CORP | CVS | 2,050 | $152,325 | 0.00% |
| 53 | EBAY INC | EBAY | 3,275 | $145,295 | 0.00% |
| 54 | MSCI INC | MSCI | 245 | $136,946 | 0.00% |
| 55 | LAUDER ESTEE COS INC | 518439104 | 485 | $119,492 | 0.00% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 1,975 | $90,346 | 0.00% |
| 57 | BRITISH AMERN TOB PLC | 110448107 | 2,313 | $81,221 | 0.00% |
| 58 | SAP SE | SAPGF | 550 | $69,597 | 0.00% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 800 | $67,452 | 0.00% |
| 60 | JPMORGAN CHASE & CO | VYLD | 380 | $49,518 | 0.00% |
| 61 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,500 | $49,088 | 0.00% |
| 62 | ECOLAB INC | ECL | 186 | $30,790 | 0.00% |
| 63 | IMMUNOCORE HLDGS PLC | IMCR | 575 | $28,445 | 0.00% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 690 | $26,831 | 0.00% |
| 65 | CHUBB LIMITED | CB | 108 | $20,971 | 0.00% |
| 66 | WELLS FARGO CO NEW | 949746101 | 350 | $13,083 | 0.00% |
| 67 | TESLA INC | TSLA | 60 | $12,449 | 0.00% |