HolderBook

Veritas Investment Management (UK) Ltd

Reported holdings as of Q4 2021, from 13 quarterly filings.

This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1577920
Reported value
$647.8M
Positions
35
Top 10 weight
58.5%
Filed
2022-02-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
UNITEDHEALTH GROUP INCUNH$49.8M99,1227.68%+0.66pp13q-9.5%-$5.2M
THERMO FISHER SCIENTIFIC INCTMO$44.5M66,7196.87%-0.36pp13q-13.5%-$6.9M
LABORATORY CORP AMER HLDGSLH$39.9M126,9656.16%-0.22pp13q-8.1%-$3.5M
ACCENTURE PLC IRELANDACN$39.0M94,0266.02%+0.12pp13q-16.3%-$7.6M
FRANCO NEV CORPFNV$38.6M220,6015.96%+0.86pp13q+16.9%+$5.6M
CERNER CORPCERN$37.5M404,0745.79%+0.87pp13q-4.9%-$1.9M
MASTERCARD INCORPORATEDMA$33.4M92,9775.16%-0.32pp13q-3.1%-$1.1M
TRACTOR SUPPLY COTSCO$32.9M138,0605.09%-0.17pp8q-12.6%-$4.7M
MICROSOFT CORPMSFT$32.7M97,3095.05%-0.88pp13q-24.1%-$10.4M
MARSH & MCLENNAN COS INCMRSH$30.9M177,5944.77%+0.15pp6q-4.4%-$1.4M
FISERV INCFISV$28.4M273,6954.39%-0.76pp13q-5.3%-$1.6M
HASBRO INCHAS$26.8M263,0294.13%+0.11pp11q-4.2%-$1.2M
AUTOMATIC DATA PROCESSING INADP$25.9M105,0534.00%+0.31pp8q-6.6%-$1.8M
BROADRIDGE FINL SOLUTIONS INBR$22.9M125,3603.54%-0.07pp4q-5.1%-$1.2M
AMPHENOL CORPAPH$22.0M251,8903.40%-0.50pp12q-22.5%-$6.4M
SYNOPSYS INCSNPS$21.2M57,5603.27%+0.29pp3q-5.3%-$1.2M
AVERY DENNISON CORPAVY$20.4M94,1013.15%-0.24pp12q-5.4%-$1.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$20.0M166,5673.09%+1.09pp13q+52.5%+$6.9M
ALIGN TECHNOLOGY INCALGN$18.2M27,6732.81%-0.33pp9q-3.5%-$660.5K
INTUITINTU$17.5M27,1812.70%+0.17pp4q-4.8%-$881.2K
AMAZON COM INCAMZN$14.3M4,2792.20%+2.13pp13q+3296.0%+$13.8M
ALPHABET INCGOOG$14.0M4,8502.17%-1.57pp13q-43.2%-$10.7M
ALPHABET INCGOOGL$7.7M2,6681.19%-0.81pp13q-41.7%-$5.5M
BERKSHIRE HATHAWAY INC DELBRKB$5.0M16,8860.78%-0.22pp13q-24.1%-$1.6M
JARDINE MATHESON HOLDINGS UNVERIFIED ID$1.8M32,6000.28%-0.06pp13q-14.9%-$313.5K
APPLE INCAAPL$671.0K3,7790.10%+0.02pp13qHELD
BANK OF AMER CORPBAC$556.0K12,5000.09%flat3qHELD
HCA HEALTHCARE INCHCA$411.0K1,6000.06%flat3qHELD
BROOKFIELD ASSET MGMT INCBAMXXXX$330.0K4,3260.05%flat13qHELD
MEDTRONIC PLCMDT$182.0K1,7610.03%-0.01pp3qHELD
ALTRIA GROUP INCMO$71.0K1,5000.01%flat13qHELD
JPMORGAN CHASE & COJPM$60.0K3800.01%flat13qHELD
CHUBB LIMITEDCB$21.0K1080.00%flat13qHELD
WELLS FARGO & COWFC$17.0K3500.00%flat13qHELD
BROOKFIELD BUSINESS PARTNERSBBU$3.0K570.00%flat13qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Business Services 19.1%Software & IT Services 18.4%Insurance 13.2%Retail & Consumer 7.3%Industrials 7.3%Instruments & Controls 6.9%Semiconductors & Electronics 6.5%Healthcare Services 6.2%Mining & Metals 6.0%Medical Devices 2.8%Other sectors 0.2%Not classified 6.1%
 
SectorValueShare
Business Services$123.7M19.1%
Software & IT Services$119.1M18.4%
Insurance$85.7M13.2%
Retail & Consumer$47.2M7.3%
Industrials$47.1M7.3%
Instruments & Controls$44.5M6.9%
Semiconductors & Electronics$42.1M6.5%
Healthcare Services$40.3M6.2%
Mining & Metals$38.6M6.0%
Medical Devices$18.4M2.8%
Other sectors$1.4M0.2%
Not classified$39.7M6.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2021$647.8M350322558.5%42
Q3 2021$609.2M400615458.4%43
Q2 2021$606.9M4411154159.6%36
Q1 2021$536.2M342813159.7%44
Q4 2020$519.5M330119062.4%42
Q3 2020$445.5M3311112066.0%33
Q2 2020$413.9M320148266.9%37
Q1 2020$331.4M342517565.9%36
Q4 2019$397.9M373320067.8%127
Q3 2019$362.4M340710169.4%36
Q2 2019$352.2M351118168.4%36
Q1 2019$322.3M352219069.0%37
Q4 2018$306.5M33000071.3%32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.