Veritas Investment Partners (UK) Ltd.

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
67
Total value ($000)
$3,556,672
Net value change ($000)
+331,255 (10.3%)
New positions
1
Sold out positions
7
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SNPS 61,693 44.1%
ALGN 50,148 72.3%
ISRG 39,212 35.8%
MSFT 37,561 21.5%
APH 24,377 19.2%
GOOGL 23,906 49.0%
FISV 23,542 13.9%
INTU 21,589 16.6%
GOOGL 21,371 46.7%
ADBE 19,344 22.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -45,001 -18.7%
HAS -15,710 -18.5%
LH -3,295 -1.6%
ADP -3,137 -2.6%
BRK-B -976 -7.3%
BAC -414 -100.0%
KEY -386 -100.0%
V -203 -35.9%
DG -170 -19.5%
AXP -170 -25.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type