Veritas Investment Partners (UK) Ltd.

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
73
Total value ($000)
$3,225,417
Net value change ($000)
+272,577 (9.2%)
New positions
8
Sold out positions
14
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 4/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 40,807 24.4%
TSCO 34,866 20.7%
ISRG 34,161 45.4%
MRSH 29,353 17.0%
LH 29,164 17.1%
ADBE 27,585 48.2%
NKE 22,461 44.6%
TMO 20,461 10.1%
APH 17,047 15.5%
FISV 16,155 10.6%
Top Reduces (Value $000, Stocks/ETFs)
GNRC -50,429 -100.0%
AMZN -18,305 -23.8%
HAS -7,629 -8.2%
TSM -3,104 -69.6%
GOOGL -2,584 -5.0%
GOOGL -2,520 -5.2%
UNH -2,028 -0.8%
BR -1,940 -1.7%
ALLEGHANY CORP /DE -350 -100.0%
AAPL -291 -11.1%
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