Veritas Investment Partners (UK) Ltd.

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
61
Total value ($000)
$2,930,156
Net value change ($000)
+311,333 (11.9%)
New positions
0
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 72,676 1751.2%
CERNER Corp 52,246 34.5%
UNH 46,318 21.7%
ADP 24,986 23.7%
SNPS 24,071 25.9%
MRSH 23,162 16.9%
TSCO 21,700 14.3%
TMO 21,518 9.9%
INTU 17,829 22.0%
HAS 17,009 14.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -25,609 -30.0%
GOOGL -21,164 -24.6%
BRK-B -10,834 -53.4%
FISV -5,161 -3.3%
MSFT -3,075 -1.5%
PYPL -482 -27.5%
AXP -462 -48.5%
V -359 -29.1%
SBUX -250 -100.0%
META -200 -19.6%
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