Veritas Investment Partners (UK) Ltd.

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
73
Total value ($000)
$3,536,416
Net value change ($000)
+606,260 (20.7%)
New positions
17
Sold out positions
5
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACN 201,856 NEW
TSM 115,698 NEW
FNV 95,999 NEW
ISRG 92,417 NEW
MA 37,024 21.5%
MRSH 32,846 20.5%
AMZN 31,061 40.4%
TSCO 30,712 17.7%
UNH 29,429 11.3%
FISV 26,529 17.4%
Top Reduces (Value $000, Stocks/ETFs)
CERNER Corp -203,798 -100.0%
HAS -2,995 -2.2%
AVY -1,585 -1.5%
PYPL -697 -54.8%
EL -516 -73.0%
XYL -466 -35.4%
MCO -385 -83.2%
SPGI -380 -100.0%
META -354 -43.1%
NKE -297 -19.3%
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