Veritas Investment Partners (UK) Ltd.

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
71
Total value ($000)
$3,634,745
Net value change ($000)
+98,329 (2.8%)
New positions
1
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
NKE 67,738 5440.8%
GNRC 67,051 NEW
HAS 20,076 15.3%
INTU 16,332 14.7%
UNH 12,630 4.4%
MRSH 11,133 5.8%
TMO 10,249 4.1%
AVY 9,571 9.3%
LH 9,038 4.2%
SNPS 8,154 6.3%
Top Reduces (Value $000, Stocks/ETFs)
ALGN -42,157 -35.0%
AMZN -23,568 -21.8%
ADP -16,453 -11.2%
FNV -16,273 -17.0%
GOOGL -13,389 -18.8%
TSM -11,483 -9.9%
MSFT -8,065 -3.8%
TSCO -4,918 -2.4%
ACN -4,682 -2.3%
BRK-B -4,345 -26.0%
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.
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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