Veritas Investment Partners (UK) Ltd.

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
62
Total value ($000)
$2,426,118
Net value change ($000)
+292,892 (13.7%)
New positions
1
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SNPS 31,288 NEW
MSFT 29,418 16.6%
TMO 28,647 17.7%
MRSH 23,715 23.6%
UNH 20,690 10.7%
INTU 18,660 34.8%
CERNER Corp 18,579 13.9%
LH 17,352 9.9%
GOOGL 14,760 22.7%
AVY 14,210 17.0%
Top Reduces (Value $000, Stocks/ETFs)
XYL -4,082 -62.5%
BRK-B -899 -3.6%
ILMN -536 -100.0%
AAPL -176 -7.7%
PINS -125 -100.0%
AKX -112 -100.0%
HON -52 -20.5%
NKE -47 -2.9%
ECL -26 -3.8%
WEC -24 -5.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type