Veritas Investment Partners (UK) Ltd.

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
66
Total value ($000)
$3,882,641
Net value change ($000)
+325,969 (9.2%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 50,792 69.5%
ISRG 48,866 32.9%
APH 37,190 24.5%
ADBE 27,528 26.4%
MRSH 26,370 12.8%
FISV 21,536 11.2%
SNPS 18,840 9.3%
HAS 17,825 25.7%
BR 17,032 13.3%
MA 16,596 7.9%
Top Reduces (Value $000, Stocks/ETFs)
TMO -21,530 -9.2%
TSCO -12,089 -5.7%
FNV -3,377 -3.9%
AVY -2,919 -2.5%
V -319 -88.1%
URI -170 -100.0%
DG -135 -19.2%
SPGI -102 -33.8%
ABBV -63 -28.3%
NTRS -48 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type