Veritas Investment Partners (UK) Ltd.

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
62
Total value ($000)
$3,733,621
Net value change ($000)
-149,020 (-3.8%)
New positions
0
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTU 19,994 13.2%
ADP 11,777 10.1%
BR 11,685 8.1%
UNH 10,507 5.3%
GOOGL 7,371 8.8%
GOOGL 7,214 9.4%
AVY 6,898 6.1%
HAS 1,939 2.2%
COST 51 5.0%
XOM 28 9.9%
Top Reduces (Value $000, Stocks/ETFs)
LH -34,302 -16.5%
FISV -30,601 -14.3%
SNPS -24,843 -11.3%
ALGN -23,535 -18.6%
ISRG -22,943 -11.6%
TSCO -19,182 -9.6%
MSFT -16,479 -7.5%
NKE -12,507 -13.3%
ADBE -8,607 -6.5%
FNV -8,123 -9.8%
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