Veritas Investment Partners (UK) Ltd.

Q4 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2023 Next filing: 5/10/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None