Veritas Investment Partners (UK) Ltd.

Q1 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2022 Next filing: 8/10/2022 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 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 Discretion Other Manager Sole Shared None