Veritas Investment Partners (UK) Ltd.

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
75
Total value ($000)
$4,639,568
Net value change ($000)
+905,947 (24.3%)
New positions
15
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TMO 91,760 44.3%
LH 86,106 49.8%
FISV 78,881 43.0%
INTU 78,077 45.4%
MSFT 73,165 35.8%
APH 69,758 37.4%
ACN 68,016 34.0%
ISRG 67,506 38.7%
NKE 60,933 74.7%
MA 58,131 26.6%
Top Reduces (Value $000, Stocks/ETFs)
HAS -89,009 -100.0%
FNV -74,329 -99.8%
GOOGL -19,229 -21.0%
NTRS -236 -100.0%
BRK-B -88 -0.7%
XOM -47 -15.1%
MO -37 -28.5%
EBAY -1 -0.7%
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