Veritas Investment Partners (UK) Ltd.

Q2 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2021 Next filing: 11/12/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Veritas Investment Management (UK) Ltd 028-15534