Veritas Investment Partners (UK) Ltd.

Q4 2022 13F-HR Detailed 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)

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

Prev filing: 11/14/2022 Next filing: 4/27/2023 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 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 Discretion Other Manager Sole Shared None