Compliance Officer & MLRO

0001567619-22-015447.txt : 20220810 0001567619-22-015447.hdr.sgml : 20220810 20220810133039 ACCESSION NUMBER: 0001567619-22-015447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151254 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 06-30-2022 06-30-2022 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 08-10-2022 0 71 3634744 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 202 1855 SH SOLE NONE 1855 0 0 ABBVIE INC COM 00287Y109 215 1400 SH SOLE NONE 1400 0 0 ACCENTURE PLC IRELAND SHS Class A G1151C101 197174 709939 SH SOLE NONE 709939 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 624 1703 SH SOLE NONE 1703 0 0 ALIGN TECHNOLOGY INC COM 016255101 78455 331392 SH SOLE NONE 331392 0 0 ALLEGHANY CORP MD COM 017175100 348 417 SH SOLE NONE 417 0 0 ALPHABET INC CAP STK CL A 02079K305 67881 31136 SH SOLE NONE 31136 0 0 ALPHABET INC CAP STK CL C 02079K107 57676 26358 SH SOLE NONE 26358 0 0 ALTRIA GROUP INC COM 02209S103 171 4100 SH SOLE NONE 4100 0 0 AMAZON COM INC COM 023135106 84319 793381 SH SOLE NONE 793381 0 0 AMERICAN EXPRESS CO COM 025816109 416 3000 SH SOLE NONE 3000 0 0 AMPHENOL CORP NEW CL A 032095101 120382 1869659 SH SOLE NONE 1869659 0 0 APPLE INC COM 037833100 2296 16789 SH SOLE NONE 16789 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 130145 619491 SH SOLE NONE 619491 0 0 AVERY DENNISON CORP COM 053611109 113039 697964 SH SOLE NONE 697964 0 0 BANK NEW YORK MELLON CORP COM 064058100 288 6887 SH SOLE NONE 6887 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12373 45306 SH SOLE NONE 45306 0 0 BK OF AMERICA CORP COM 060505104 389 12500 SH SOLE NONE 12500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 2313 SH SOLE NONE 2313 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138306 969616 SH SOLE NONE 969616 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267 6000 SH SOLE NONE 6000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 70 1975 SH SOLE NONE 1975 0 0 CHUBB LIMITED COM H1467J104 21 108 SH SOLE NONE 108 0 0 COSTCO WHSL CORP NEW COM 22160K105 1165 2430 SH SOLE NONE 2430 0 0 CVS HEALTH CORP COM 126650100 190 2050 SH SOLE NONE 2050 0 0 DOLLAR GEN CORP NEW COM 256677105 872 3550 SH SOLE NONE 3550 0 0 EBAY INC COM 278642103 136 3275 SH SOLE NONE 3275 0 0 ECOLAB INC COM 278865100 367 2383 SH SOLE NONE 2383 0 0 EQUINIX INC COM 29444U700 139 212 SH SOLE NONE 212 0 0 EXXON MOBIL CORP COM 30231G102 226 2640 SH SOLE NONE 2640 0 0 FISERV INC COM 337738108 181812 2043177 SH SOLE NONE 2043177 0 0 FRANCO NEV CORP COM 351858105 79726 605887 SH SOLE NONE 605887 0 0 GENERAC HLDGS INC COM 368736104 67051 318415 SH SOLE NONE 318415 0 0 HASBRO INC COM 418056107 151465 1849430 SH SOLE NONE 1849430 0 0 HOME DEPOT INC COM 437076102 146 530 SH SOLE NONE 530 0 0 HONEYWELL INTL INC COM 438516106 47 270 SH SOLE NONE 270 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 21 575 SH SOLE NONE 575 0 0 INTUIT COM 461202103 127577 330902 SH SOLE NONE 330902 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90859 452539 SH SOLE NONE 452539 0 0 JOHNSON & JOHNSON COM 478160104 445 2500 SH SOLE NONE 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 43 380 SH SOLE NONE 380 0 0 KEYCORP COM 493267108 382 22168 SH SOLE NONE 22168 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 221723 945944 SH SOLE NONE 945944 0 0 MARSH & MCLENNAN COS INC COM 571748102 204225 1315207 SH SOLE NONE 1315207 0 0 MASTERCARD INCORPORATED CL A 57636Q104 216454 686053 SH SOLE NONE 686053 0 0 MCDONALDS CORP COM 580135101 1177 4765 SH SOLE NONE 4765 0 0 META PLATFORMS INC CL A 30303M102 326 2023 SH SOLE NONE 2023 0 0 MICROSOFT CORP COM 594918104 204741 796962 SH SOLE NONE 796962 0 0 MOODYS CORP COM 615369105 63 230 SH SOLE NONE 230 0 0 MSCI INC COM 55354G100 101 245 SH SOLE NONE 245 0 0 NIKE INC CL B 654106103 68983 674858 SH SOLE NONE 674858 0 0 NORTHERN TR CORP COM 665859104 483 5000 SH SOLE NONE 5000 0 0 OTIS WORLDWIDE CORP COM 68902V107 57 800 SH SOLE NONE 800 0 0 PAYPAL HLDGS INC COM 70450Y103 347 4960 SH SOLE NONE 4960 0 0 PHILIP MORRIS INTL INC COM 718172109 158 1600 SH SOLE NONE 1600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 190 1975 SH SOLE NONE 1975 0 0 SAP SE SPON ADR 803054204 50 550 SH SOLE NONE 550 0 0 SPDR GOLD TR GOLD SHS 78463V107 110 655 SH SOLE NONE 655 0 0 SYNOPSYS INC COM 871607107 136714 450112 SH SOLE NONE 450112 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104215 1273729 SH SOLE NONE 1273729 0 0 TESLA INC COM 88160R101 27 40 SH SOLE NONE 40 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 263019 483593 SH SOLE NONE 483593 0 0 TRACTOR SUPPLY CO COM 892356106 199480 1028887 SH SOLE NONE 1028887 0 0 UNITEDHEALTH GROUP INC COM 91324P102 302132 586803 SH SOLE NONE 586803 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63 1240 SH SOLE NONE 1240 0 0 VISA INC COM CL A 92826C839 559 2839 SH SOLE NONE 2839 0 0 WEC ENERGY GROUP INC COM 92939U106 512 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 144 4000 SH SOLE NONE 4000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 112 566 SH SOLE NONE 566 0 0 XYLEM INC COM 98419M100 741 9480 SH SOLE NONE 9480 0 0