Veritas Investment Partners (UK) Ltd.

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2021 Next filing: 5/16/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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