Compliance Officer & MLRO

0001567619-22-019661.txt : 20221114 0001567619-22-019661.hdr.sgml : 20221114 20221114072346 ACCESSION NUMBER: 0001567619-22-019661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veritas Investment Partners (UK) Ltd. CENTRAL INDEX KEY: 0001842702 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20660 FILM NUMBER: 221380212 BUSINESS ADDRESS: STREET 1: RIVERSIDE HOUSE STREET 2: 2A SOUTHWARK BRIDGE ROAD CITY: LONDON STATE: X0 ZIP: SE1 9HA BUSINESS PHONE: 44 (0) 20 3740 8350 MAIL ADDRESS: STREET 1: RIVERSIDE HOUSE STREET 2: 2A SOUTHWARK BRIDGE ROAD CITY: LONDON STATE: X0 ZIP: SE1 9HA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001842702 XXXXXXXX 09-30-2022 09-30-2022 Veritas Investment Partners (UK) Ltd.

RIVERSIDE HOUSE 2A SOUTHWARK BRIDGE ROAD LONDON X0 SE1 9HA

13F HOLDINGS REPORT 028-20660 N Alison Fawcett Compliance Officer & MLRO 02037408380 /s/ Alison Fawcett London X0 11-11-2022 0 79 2952835 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 180 1855 SH SOLE NONE 1855 0 0 ABBVIE INC COM 00287Y109 188 1400 SH SOLE NONE 1400 0 0 ACCENTURE PLC IRELAND SHS Class A G1151C101 159685 620147 SH SOLE NONE 620147 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 57174 207726 SH SOLE NONE 207726 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 1000 SH SOLE NONE 1000 0 0 ALIGN TECHNOLOGY INC COM 016255101 60427 291704 SH SOLE NONE 291704 0 0 ALLEGHANY CORP MD COM 017175100 350 417 SH SOLE NONE 417 0 0 ALPHABET INC CAP STK CL A 02079K305 48250 504324 SH SOLE NONE 504324 0 0 ALPHABET INC CAP STK CL C 02079K107 51410 534612 SH SOLE NONE 534612 0 0 ALTRIA GROUP INC COM 02209S103 166 4100 SH SOLE NONE 4100 0 0 AMAZON COM INC COM 023135106 77070 681907 SH SOLE NONE 681907 0 0 AMERICAN EXPRESS CO COM 025816109 405 3000 SH SOLE NONE 3000 0 0 AMPHENOL CORP NEW CL A 032095101 110084 1642982 SH SOLE NONE 1642982 0 0 APPLE INC COM 037833100 2622 18989 SH SOLE NONE 18989 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 111850 494397 SH SOLE NONE 494397 0 0 AVERY DENNISON CORP COM 053611109 101317 622497 SH SOLE NONE 622497 0 0 BANK NEW YORK MELLON CORP COM 064058100 208 5387 SH SOLE NONE 5387 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11412 42706 SH SOLE NONE 42706 0 0 BK OF AMERICA CORP COM 060505104 378 12500 SH SOLE NONE 12500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 2313 SH SOLE NONE 2313 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 114028 789382 SH SOLE NONE 789382 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 245 6000 SH SOLE NONE 6000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 70 1975 SH SOLE NONE 1975 0 0 CHUBB LIMITED COM H1467J104 20 108 SH SOLE NONE 108 0 0 CITIGROUP INC COM NEW 172967424 88 2100 SH SOLE NONE 2100 0 0 COMCAST CORP NEW CL A 20030N101 79 2700 SH SOLE NONE 2700 0 0 COSTCO WHSL CORP NEW COM 22160K105 1148 2430 SH SOLE NONE 2430 0 0 CVS HEALTH CORP COM 126650100 196 2050 SH SOLE NONE 2050 0 0 DANAHER CORPORATION COM 235851102 52 200 SH SOLE NONE 200 0 0 DISNEY WALT CO COM 254687106 57 600 SH SOLE NONE 600 0 0 DOLLAR GEN CORP NEW COM 256677105 852 3550 SH SOLE NONE 3550 0 0 EBAY INC COM 278642103 121 3275 SH SOLE NONE 3275 0 0 ECOLAB INC COM 278865100 129 896 SH SOLE NONE 896 0 0 EQUINIX INC COM 29444U700 121 212 SH SOLE NONE 212 0 0 EXXON MOBIL CORP COM 30231G102 231 2640 SH SOLE NONE 2640 0 0 FISERV INC COM 337738108 152785 1632549 SH SOLE NONE 1632549 0 0 FRANCO NEV CORP COM 351858105 72630 608167 SH SOLE NONE 608167 0 0 GENERAC HLDGS INC COM 368736104 50429 283030 SH SOLE NONE 283030 0 0 GENERAL ELECTRIC CO COM NEW 369604301 46 750 SH SOLE NONE 750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44 150 SH SOLE NONE 150 0 0 HASBRO INC COM 418056107 92584 1372810 SH SOLE NONE 1372810 0 0 HOME DEPOT INC COM 437076102 147 530 SH SOLE NONE 530 0 0 HONEYWELL INTL INC COM 438516106 23 135 SH SOLE NONE 135 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 27 575 SH SOLE NONE 575 0 0 INTUIT COM 461202103 116097 299707 SH SOLE NONE 299707 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 75245 401418 SH SOLE NONE 401418 0 0 JOHNSON & JOHNSON COM 478160104 409 2500 SH SOLE NONE 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 40 380 SH SOLE NONE 380 0 0 KEYCORP COM 493267108 356 22168 SH SOLE NONE 22168 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 170554 832295 SH SOLE NONE 832295 0 0 MARSH & MCLENNAN COS INC COM 571748102 172214 1152376 SH SOLE NONE 1152376 0 0 MASTERCARD INCORPORATED CL A 57636Q104 167309 587373 SH SOLE NONE 587373 0 0 MCDONALDS CORP COM 580135101 1070 4635 SH SOLE NONE 4635 0 0 META PLATFORMS INC CL A 30303M102 113 830 SH SOLE NONE 830 0 0 MICROSOFT CORP COM 594918104 166647 715729 SH SOLE NONE 715729 0 0 MSCI INC COM 55354G100 103 245 SH SOLE NONE 245 0 0 NEXTERA ENERGY INC COM 65339F101 267 3400 SH SOLE NONE 3400 0 0 NIKE INC CL B 654106103 50370 606023 SH SOLE NONE 606023 0 0 NORTHERN TR CORP COM 665859104 291 3400 SH SOLE NONE 3400 0 0 OTIS WORLDWIDE CORP COM 68902V107 51 800 SH SOLE NONE 800 0 0 PALO ALTO NETWORKS INC COM 697435105 36 220 SH SOLE NONE 220 0 0 PAYPAL HLDGS INC COM 70450Y103 343 3980 SH SOLE NONE 3980 0 0 PHILIP MORRIS INTL INC COM 718172109 133 1600 SH SOLE NONE 1600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 162 1975 SH SOLE NONE 1975 0 0 SALESFORCE INC COM 79466L302 72 500 SH SOLE NONE 500 0 0 SAP SE SPON ADR 803054204 45 550 SH SOLE NONE 550 0 0 SYNOPSYS INC COM 871607107 130298 426499 SH SOLE NONE 426499 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4457 64885 SH SOLE NONE 64885 0 0 TESLA INC COM 88160R101 32 120 SH SOLE NONE 120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 202586 399149 SH SOLE NONE 399149 0 0 TRACTOR SUPPLY CO COM 892356106 168738 907923 SH SOLE NONE 907923 0 0 UNITEDHEALTH GROUP INC COM 91324P102 243166 480720 SH SOLE NONE 480720 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47 1240 SH SOLE NONE 1240 0 0 VISA INC COM CL A 92826C839 558 3139 SH SOLE NONE 3139 0 0 WEC ENERGY GROUP INC COM 92939U106 454 5080 SH SOLE NONE 5080 0 0 WELLS FARGO CO NEW COM 949746101 14 350 SH SOLE NONE 350 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 130 4000 SH SOLE NONE 4000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 114 566 SH SOLE NONE 566 0 0 XYLEM INC COM 98419M100 829 9480 SH SOLE NONE 9480 0 0