Veritas Investment Partners

Latest statistics and disclosures from Veritas Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UNH, TMO, LH, MA, MSFT, and represent 33.24% of Veritas Investment Partners's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$81M), NKE (+$68M), GNRC (+$67M), INTU (+$38M), LH (+$33M), MA (+$32M), ACN (+$31M), TMO (+$31M), TSCO (+$30M), ISRG (+$29M).
  • Started 1 new stock positions in GNRC.
  • Reduced shares in these 10 stocks: ADP (-$5.2M), BRK.B, , V, EL, DIS, CVS, XYL, COST, MCD.
  • Sold out of its positions in DIS, HCA, EL.
  • Veritas Investment Partners was a net buyer of stock by $658M.
  • Veritas Investment Partners has $3.6B in assets under management (AUM), dropping by 2.78%.
  • Central Index Key (CIK): 0001842702

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Portfolio Holdings for Veritas Investment Partners

Veritas Investment Partners holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 8.3 $302M +3% 587k 514.88
Thermo Fisher Scientific (TMO) 7.2 $263M +13% 484k 543.88
Laboratory Corp Amer Hldgs Com New (LH) 6.1 $222M +17% 946k 234.39
Mastercard Incorporated Cl A (MA) 6.0 $217M +17% 686k 315.51
Microsoft Corporation (MSFT) 5.6 $205M +15% 797k 256.90
Marsh & McLennan Companies (MMC) 5.6 $204M +16% 1.3M 155.28
Tractor Supply Company (TSCO) 5.5 $200M +17% 1.0M 193.88
Accenture Plc Ireland SHS Class A (ACN) 5.4 $197M +18% 710k 277.73
Fiserv (FISV) 5.0 $182M +15% 2.0M 88.98
Hasbro (HAS) 4.2 $152M +15% 1.8M 81.90
Broadridge Financial Solutions (BR) 3.8 $138M +15% 970k 142.64
Synopsys (SNPS) 3.8 $137M +16% 450k 303.73
Automatic Data Processing (ADP) 3.6 $130M -3% 620k 210.08
Intuit (INTU) 3.5 $128M +42% 331k 385.54
Amphenol Corp Cl A (APH) 3.3 $120M +17% 1.9M 64.39
Avery Dennison Corporation (AVY) 3.1 $113M +17% 698k 161.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $104M +14% 1.3M 81.82
Intuitive Surgical Com New (ISRG) 2.5 $91M +47% 453k 200.78
Amazon (AMZN) 2.3 $84M +2297% 793k 106.28
Franco-Nevada Corporation (FNV) 2.2 $80M 606k 131.59
Align Technology (ALGN) 2.2 $79M +19% 331k 236.74
Nike CL B (NKE) 1.9 $69M +7196% 675k 102.22
Alphabet Cap Stk Cl A (GOOGL) 1.9 $68M +25% 31k 2180.15
Generac Holdings (GNRC) 1.8 $67M NEW 318k 210.58
Alphabet Cap Stk Cl C (GOOG) 1.6 $58M +3% 26k 2188.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M -4% 45k 273.10
Apple (AAPL) 0.1 $2.3M 17k 136.76
McDonald's Corporation (MCD) 0.0 $1.2M 4.8k 247.01
Costco Wholesale Corporation (COST) 0.0 $1.2M -2% 2.4k 479.42
Dollar General (DG) 0.0 $872k 3.6k 245.63
Xylem (XYL) 0.0 $741k -5% 9.5k 78.16
Adobe Systems Incorporated (ADBE) 0.0 $624k 1.7k 366.41
Visa Com Cl A (V) 0.0 $559k -27% 2.8k 196.90
Wec Energy Group (WEC) 0.0 $512k 5.1k 100.79
Northern Trust Corporation (NTRS) 0.0 $483k 5.0k 96.60
Johnson & Johnson (JNJ) 0.0 $445k 2.5k 178.00
American Express Company (AXP) 0.0 $416k 3.0k 138.67
Bank of America Corporation (BAC) 0.0 $389k 13k 31.12
Key (KEY) 0.0 $382k 22k 17.23
Ecolab (ECL) 0.0 $367k 2.4k 154.01
Alleghany Corporation (Y) 0.0 $348k 417.00 834.53
Paypal Holdings (PYPL) 0.0 $347k 5.0k 69.96
Meta Platforms Cl A (META) 0.0 $326k -3% 2.0k 161.15
Bank of New York Mellon Corporation (BK) 0.0 $288k 6.9k 41.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $267k 6.0k 44.50
Exxon Mobil Corporation (XOM) 0.0 $226k 2.6k 85.61
Abbvie (ABBV) 0.0 $215k 1.4k 153.57
Abbott Laboratories (ABT) 0.0 $202k 1.9k 108.89
CVS Caremark Corporation (CVS) 0.0 $190k -19% 2.1k 92.68
Raytheon Technologies Corp (RTX) 0.0 $190k 2.0k 96.20
Altria (MO) 0.0 $171k 4.1k 41.71
Philip Morris International (PM) 0.0 $158k 1.6k 98.75
Home Depot (HD) 0.0 $146k 530.00 275.47
Wheaton Precious Metals Corp (WPM) 0.0 $144k 4.0k 36.00
Equinix (EQIX) 0.0 $139k 212.00 655.66
eBay (EBAY) 0.0 $136k 3.3k 41.53
Willis Towers Watson SHS (WTW) 0.0 $112k 566.00 197.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $110k 655.00 167.94
Msci (MSCI) 0.0 $101k 245.00 412.24
British Amern Tob Sponsored Adr (BTI) 0.0 $99k 2.3k 42.80
Carrier Global Corporation (CARR) 0.0 $70k 2.0k 35.44
Verizon Communications (VZ) 0.0 $63k 1.2k 50.81
Moody's Corporation (MCO) 0.0 $63k 230.00 273.91
Otis Worldwide Corp (OTIS) 0.0 $57k 800.00 71.25
Sap Se Spon Adr (SAP) 0.0 $50k 550.00 90.91
Honeywell International (HON) 0.0 $47k 270.00 174.07
JPMorgan Chase & Co. (JPM) 0.0 $43k 380.00 113.16
Tesla Motors (TSLA) 0.0 $27k 40.00 675.00
Chubb (CB) 0.0 $21k 108.00 194.44
Immunocore Hldgs Ads (IMCR) 0.0 $21k 575.00 36.52
Wells Fargo & Company (WFC) 0.0 $14k 350.00 40.00

Past Filings by Veritas Investment Partners

SEC 13F filings are viewable for Veritas Investment Partners going back to 2020