Veritas Investment Partners (UK) Ltd. Diversified Active

CIK: 0001842702 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $1,911,243 (100.0% shares, 0.0% debt)

Holdings (97)

UNH UnitedHealth Group Inc 9.3%
Value ($000) $178,227 Shares 508,529 Est. Cost $308.19 Unrealized 0.0%
MSFT Microsoft Corp 8.6%
Value ($000) $164,888 Shares 741,820 Est. Cost $206.04 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 8.2%
Value ($000) $156,804 Shares 336,804 Est. Cost $462.59 Unrealized 0.0%
— Laboratory Corp of America Holdings 8.0%
Value ($000) $151,974 Shares 746,763 Est. Cost $203.51 Unrealized —
— Cerner Corp 7.4%
Value ($000) $141,898 Shares 1,808,660 Est. Cost $78.45 Unrealized —
MA Mastercard Inc 7.3%
Value ($000) $139,743 Shares 391,952 Est. Cost $323.35 Unrealized 0.0%
FISV Fiserv Inc 5.3%
Value ($000) $101,482 Shares 891,600 Est. Cost $107.76 Unrealized 0.0%
HAS Hasbro Inc 5.0%
Value ($000) $95,832 Shares 1,024,882 Est. Cost $72.61 Unrealized 0.0%
TSCO Tractor Supply Co 5.0%
Value ($000) $95,201 Shares 676,886 Est. Cost $25.75 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 4.9%
Value ($000) $92,770 Shares 792,936 Est. Cost $105.23 Unrealized 0.0%
APH Amphenol Corp 4.7%
Value ($000) $89,454 Shares 684,085 Est. Cost $29.29 Unrealized 0.0%
ADP Automatic Data Processing Inc 4.4%
Value ($000) $84,278 Shares 478,216 Est. Cost $147.45 Unrealized 0.0%
AVY Avery Dennison Corp 4.4%
Value ($000) $83,811 Shares 540,403 Est. Cost $132.77 Unrealized 0.0%
ALGN Align Technology Inc 4.4%
Value ($000) $83,597 Shares 156,570 Est. Cost $449.62 Unrealized 0.0%
XYL Xylem Inc/NY 4.4%
Value ($000) $83,597 Shares 821,791 Est. Cost $88.59 Unrealized 0.0%
GOOGL Alphabet INC-CL A 2.9%
Value ($000) $55,975 Shares 31,953 Est. Cost $83.49 Unrealized 0.0%
GOOG Alphabet INC-CL C 2.9%
Value ($000) $55,958 Shares 31,934 Est. Cost $83.74 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 1.2%
Value ($000) $23,784 Shares 102,585 Est. Cost $220.20 Unrealized 0.0%
AMZN Amazon.com Inc 0.2%
Value ($000) $3,908 Shares 1,200 Est. Cost $159.58 Unrealized 0.0%
AAPL Apple Inc 0.2%
Value ($000) $2,934 Shares 22,124 Est. Cost $117.01 Unrealized 0.0%
V Visa Inc 0.1%
Value ($000) $2,665 Shares 12,197 Est. Cost $197.22 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $2,556 Shares 6,727 Est. Cost $340.30 Unrealized 0.0%
NKE NIKE Inc 0.1%
Value ($000) $1,695 Shares 11,979 Est. Cost $123.21 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1,632 Shares 6,970 Est. Cost $206.72 Unrealized 0.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $1,355 Shares 3,597 Est. Cost $347.39 Unrealized 0.0%
MCD McDonald's Corp 0.1%
Value ($000) $1,153 Shares 5,375 Est. Cost $193.25 Unrealized 0.0%
ADBE Adobe Inc 0.1%
Value ($000) $1,078 Shares 2,157 Est. Cost $483.11 Unrealized 0.0%
META Facebook Inc 0.0%
Value ($000) $839 Shares 3,073 Est. Cost $272.24 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $747 Shares 3,550 Est. Cost $198.05 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $713 Shares 3,298 Est. Cost $197.47 Unrealized 0.0%
AXP American Express Co 0.0%
Value ($000) $688 Shares 5,690 Est. Cost $103.86 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $637 Shares 2,395 Est. Cost $223.63 Unrealized 0.0%
DIS Walt Disney Co/The 0.0%
Value ($000) $596 Shares 3,290 Est. Cost $140.23 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $555 Shares 1,500 Est. Cost $318.77 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $503 Shares 3,200 Est. Cost $127.53 Unrealized 0.0%
WEC Wec Energy Group Inc 0.0%
Value ($000) $467 Shares 5,080 Est. Cost $82.07 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $466 Shares 5,000 Est. Cost $75.32 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $397 Shares 3,628 Est. Cost $99.26 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $372 Shares 4,500 Est. Cost $60.35 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $364 Shares 22,168 Est. Cost $11.38 Unrealized 0.0%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $356 Shares 8,387 Est. Cost $33.17 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $354 Shares 1,220 Est. Cost $267.92 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $331 Shares 1,558 Est. Cost $163.73 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $264 Shares 805 Est. Cost $323.21 Unrealized 0.0%
— Alleghany Corp 0.0%
Value ($000) $252 Shares 417 Est. Cost $604.32 Unrealized —
— Activision Blizzard Inc 0.0%
Value ($000) $214 Shares 2,300 Est. Cost $93.04 Unrealized —
HD Home Depot Inc/The 0.0%
Value ($000) $193 Shares 728 Est. Cost $242.47 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $189 Shares 1,766 Est. Cost $78.94 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $186 Shares 2,000 Est. Cost $76.93 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $177 Shares 850 Est. Cost $178.06 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $174 Shares 2,545 Est. Cost $55.22 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $165 Shares 3,275 Est. Cost $46.69 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $153 Shares 4,160 Est. Cost $28.63 Unrealized 0.0%
BDX Becton Dickinson and Co 0.0%
Value ($000) $148 Shares 590 Est. Cost $214.58 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $141 Shares 1,975 Est. Cost $58.43 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $125 Shares 2,393 Est. Cost $41.66 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $26.69 Unrealized 0.0%
— ANSYS Inc 0.0%
Value ($000) $120 Shares 330 Est. Cost $363.64 Unrealized —
CL Colgate-Palmolive Co 0.0%
Value ($000) $117 Shares 1,370 Est. Cost $73.42 Unrealized 0.0%
NVDA NVIDIA Corp 0.0%
Value ($000) $112 Shares 215 Est. Cost $13.35 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $111 Shares 1,685 Est. Cost $59.99 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $109 Shares 245 Est. Cost $372.43 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $109 Shares 2,640 Est. Cost $30.36 Unrealized 0.0%
KO Coca-Cola Co/The 0.0%
Value ($000) $103 Shares 1,880 Est. Cost $44.27 Unrealized 0.0%
PEP PepsiCo Inc 0.0%
Value ($000) $92 Shares 620 Est. Cost $121.24 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $91 Shares 340 Est. Cost $249.38 Unrealized 0.0%
FRCB First Republic Bank/CA 0.0%
Value ($000) $91 Shares 620 Est. Cost $128.36 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $89 Shares 1,160 Est. Cost $65.64 Unrealized 0.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $50.13 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $73 Shares 1,240 Est. Cost $43.98 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $67 Shares 987 Est. Cost $60.07 Unrealized 0.0%
PG Procter & Gamble Co/The 0.0%
Value ($000) $65 Shares 470 Est. Cost $123.16 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $61 Shares 482 Est. Cost $98.14 Unrealized 0.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $53 Shares 186 Est. Cost $277.09 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value ($000) $48 Shares 1,584 Est. Cost $23.66 Unrealized 0.0%
— Alexion Pharmaceuticals Inc 0.0%
Value ($000) $45 Shares 285 Est. Cost $157.89 Unrealized —
FTNT Fortinet Inc 0.0%
Value ($000) $42 Shares 285 Est. Cost $25.28 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $34 Shares 500 Est. Cost $48.82 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $31 Shares 1,085 Est. Cost $15.38 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $31 Shares 137 Est. Cost $198.26 Unrealized 0.0%
— Arista Networks Inc 0.0%
Value ($000) $31 Shares 108 Est. Cost $287.04 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $30 Shares 353 Est. Cost $67.41 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value ($000) $30 Shares 362 Est. Cost $64.85 Unrealized 0.0%
— Xilinx Inc 0.0%
Value ($000) $29 Shares 204 Est. Cost $142.16 Unrealized —
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $29 Shares 251 Est. Cost $97.11 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value ($000) $28 Shares 40 Est. Cost $170.65 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $26 Shares 73 Est. Cost $318.96 Unrealized 0.0%
— Lam Research Corp 0.0%
Value ($000) $26 Shares 55 Est. Cost $472.73 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $25 Shares 207 Est. Cost $91.43 Unrealized 0.0%
ALL Allstate Corp/The 0.0%
Value ($000) $23 Shares 211 Est. Cost $86.64 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value ($000) $20 Shares 287 Est. Cost $69.25 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $16 Shares 222 Est. Cost $47.97 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $11 Shares 114 Est. Cost $86.77 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $7 Shares 382 Est. Cost $13.33 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.00 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.66 Unrealized 0.0%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.04 Unrealized 0.0%