Veritas Investment Management (UK) Ltd

data from 31/12/2021

Capitalization

$ 647.750 M 6.34 %

Average holding period

17 ans

Performance

$ 488.243 M 162.73 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Veritas Investment Management (UK) Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/12/31 UNH UNITEDHEALTH GROUP 7.68% 49.773 M $ 99122 2013/03/31 12.203 M $ 28.51 %
2021/12/31 TMO THERMO FISHER SCIENTIFIC 6.87% 44.518 M $ 66719 2016/12/31 7.397 M $ 16.79 %
2021/12/31 LH LABORATORY CORP AMERICA HOLDINGS 6.16% 39.894 M $ 126965 2013/03/31 4.527 M $ 11.64 %
2021/12/31 ACN ACCENTURE 'A' 6.02% 38.978 M $ 94026 2017/06/30 10.626 M $ 29.58 %
2021/12/31 FNV FRANCO-NEVADA 5.96% 38.592 M $ 220601 2013/09/30 1.582 M $ 5.09 %
2021/12/31 CERN CERNER CORP 5.79% 37.526 M $ 404074 2018/03/31 9.497 M $ 31.69 %
2021/12/31 MA MASTERCARD 'A' 5.16% 33.408 M $ 92977 2015/09/30 1.117 M $ 3.35 %
2021/12/31 TSCO TRACTOR SUPPLY 5.09% 32.941 M $ 138060 2020/03/31 1.137 M $ 3.55 %
2021/12/31 MSFT MICROSOFT 5.05% 32.727 M $ 97309 2013/03/31 6.975 M $ 19.30 %
2021/12/31 MMC MARSH & MCLENNAN 4.77% 30.869 M $ 177594 2020/09/30 4.160 M $ 14.79 %
2021/12/31 FISV FISERV 4.39% 28.407 M $ 273695 2016/12/31 -1.361 M $ -4.34 %
2021/12/31 HAS HASBRO 4.13% 26.771 M $ 263029 2019/06/30 3.448 M $ 14.08 %
2021/12/31 ADP AUTOMATIC DATA PROCESSING 4.00% 25.904 M $ 105053 2020/03/31 5.246 M $ 23.34 %
2021/12/31 BR BROADRIDGE FINANCIAL SOLUTIONS 3.54% 22.918 M $ 125360 2021/03/31 2.136 M $ 9.71 %
2021/12/31 APH AMPHENOL 'A' 3.40% 22.030 M $ 251890 2019/03/31 4.620 M $ 19.42 %
2021/12/31 SNPS SYNOPSYS 3.27% 21.211 M $ 57560 2021/06/30 4.199 M $ 23.08 %
2021/12/31 AVY AVERY DENNISON 3.15% 20.379 M $ 94101 2019/03/31 931.263 K $ 4.52 %
2021/12/31 TSM TAIWAN SEMICONDUCTOR -ADR SPONS.- 3.09% 20.040 M $ 166567 2015/09/30 945.836 K $ 7.76 %
2021/12/31 ALGN ALIGN TECHNOLOGY 2.81% 18.186 M $ 27673 2019/12/31 -236.593 K $ -1.24 %
2021/12/31 INTU INTUIT 2.70% 17.483 M $ 27181 2021/03/31 2.961 M $ 19.22 %
2021/12/31 AMZN AMAZON.COM 2.20% 14.268 M $ 4279 2017/09/30 6.224 K $ 1.50 %
2021/12/31 GOOG ALPHABET 'C' -NON VOTING- 2.17% 14.034 M $ 4850 2015/12/31 1.948 M $ 8.56 %
2021/12/31 GOOGL ALPHABET 'A' 1.19% 7.729 M $ 2668 2015/12/31 1.022 M $ 8.36 %
2021/12/31 BRK-B BERKSHIRE HATHAWAY 'B' 0.78% 5.049 M $ 16886 2013/03/31 579.861 K $ 9.55 %
2021/12/31 JARDINE MATHESON HOLDINGS 0.28% 1.793 M $ 32600 2016/12/31 75.450 K $ 3.72 %
2021/12/31 AAPL APPLE 0.10% 671.000 K $ 3779 2015/09/30 136.308 K $ 25.48 %
2021/12/31 BAC BANK OF AMERICA 0.09% 556.000 K $ 12500 2021/06/30 25.499 K $ 4.80 %
2021/12/31 HCA HCA HEALTHCARE 0.06% 411.000 K $ 1600 2021/06/30 22.720 K $ 5.86 %
2021/12/31 BAM BROOKFIELD ASSET MGMT 'A' -LTD VTG- 0.05% 330.000 K $ 4326 2017/09/30 0.000 $ 0.00 %
2021/12/31 MDT MEDTRONIC 0.03% 182.000 K $ 1761 2021/06/30 -38.565 K $ -17.45 %
2021/12/31 MO ALTRIA GROUP 0.01% 71.000 K $ 1500 2013/03/31 2.804 K $ 4.13 %
2021/12/31 JPM JPMORGAN CHASE 0.01% 60.000 K $ 380 2013/03/31 -2.029 K $ -3.27 %
2021/12/31 CB CHUBB 0.00% 21.000 K $ 108 2016/03/31 2.141 K $ 11.27 %
2021/12/31 WFC WELLS FARGO 0.00% 17.000 K $ 350 2013/03/31 549.000 $ 3.43 %
2021/12/31 BBU BROOKFIELD BUSINESS -PARTN.UNITS- 0.00% 3.000 K $ 57 2017/03/31 8.000 $ 0.30 %
2021/12/31 CVS CVS HEALTH 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/12/31 INTELLECT NEUROSCIENCES 0.00% 0.000 $ 37 2017/06/30 0.000 $ 0.00 %
2021/12/31 DIS WALT DISNEY 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/12/31 MCO MOODY'S 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2021/12/31 T AT&T 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/12/31 CSCO CISCO SYSTEMS 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %