Compliance Officer & MLRO

0001567619-23-005817.txt : 20230427 0001567619-23-005817.hdr.sgml : 20230427 20230427141157 ACCESSION NUMBER: 0001567619-23-005817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23855091 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 X0202 13F-HR LIVE false true false 0001842702 XXXXXXXX 03-31-2023 03-31-2023 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 04-27-2023 0 67 3556671835 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 187828 1855 SH SOLE NONE 1855 0 0 ABBVIE INC COM 00287Y109 223069 1400 SH SOLE NONE 1400 0 0 ACCENTURE PLC IRELAND SHS Class A G1151C101 186854496 653996 SH SOLE NONE 653996 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 104102588 270188 SH SOLE NONE 270188 0 0 ALIGN TECHNOLOGY INC COM 016255101 119542876 357944 SH SOLE NONE 357944 0 0 ALPHABET INC CAP STK CL A 02079K305 67101398 647194 SH SOLE NONE 647194 0 0 ALPHABET INC CAP STK CL C 02079K107 72732126 699597 SH SOLE NONE 699597 0 0 ALTRIA GROUP INC COM 02209S103 182903 4100 SH SOLE NONE 4100 0 0 AMAZON COM INC COM 023135106 73086335 707613 SH SOLE NONE 707613 0 0 AMERICAN EXPRESS CO COM 025816109 494775 3000 SH SOLE NONE 3000 0 0 AMPHENOL CORP NEW CL A 032095101 151507674 1855048 SH SOLE NONE 1855048 0 0 APPLE INC COM 037833100 2767516 16789 SH SOLE NONE 16789 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 116358813 522785 SH SOLE NONE 522785 0 0 AVERY DENNISON CORP COM 053611109 116385332 650685 SH SOLE NONE 650685 0 0 BANK NEW YORK MELLON CORP COM 064058100 244758 5387 SH SOLE NONE 5387 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12321883 39951 SH SOLE NONE 39951 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 81221 2313 SH SOLE NONE 2313 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 127670115 871487 SH SOLE NONE 871487 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 49088 1500 SH SOLE NONE 1500 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 195480 6000 SH SOLE NONE 6000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 90346 1975 SH SOLE NONE 1975 0 0 CHUBB LIMITED COM H1467J104 20971 108 SH SOLE NONE 108 0 0 COSTCO WHSL CORP NEW COM 22160K105 943249 1898 SH SOLE NONE 1898 0 0 CVS HEALTH CORP COM 126650100 152325 2050 SH SOLE NONE 2050 0 0 DEERE & CO COM 244199105 340449 825 SH SOLE NONE 825 0 0 DOLLAR GEN CORP NEW COM 256677105 704388 3350 SH SOLE NONE 3350 0 0 EBAY INC COM 278642103 145295 3275 SH SOLE NONE 3275 0 0 ECOLAB INC COM 278865100 30790 186 SH SOLE NONE 186 0 0 EXXON MOBIL CORP COM 30231G102 289278 2640 SH SOLE NONE 2640 0 0 FISERV INC COM 337738108 192482175 1702866 SH SOLE NONE 1702866 0 0 FRANCO NEV CORP COM 351858105 85960592 589599 SH SOLE NONE 589599 0 0 HASBRO INC COM 418056107 69244905 1290021 SH SOLE NONE 1290021 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 28445 575 SH SOLE NONE 575 0 0 INTUIT COM 461202103 151313585 339482 SH SOLE NONE 339482 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 148618446 581862 SH SOLE NONE 581862 0 0 JOHNSON & JOHNSON COM 478160104 387338 2500 SH SOLE NONE 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 49518 380 SH SOLE NONE 380 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 196422951 856299 SH SOLE NONE 856299 0 0 LAUDER ESTEE COS INC CL A 518439104 119492 485 SH SOLE NONE 485 0 0 MARSH & MCLENNAN COS INC COM 571748102 205234059 1232804 SH SOLE NONE 1232804 0 0 MASTERCARD INCORPORATED CL A 57636Q104 209768935 577339 SH SOLE NONE 577339 0 0 MCDONALDS CORP COM 580135101 1133474 4055 SH SOLE NONE 4055 0 0 META PLATFORMS INC CL A 30303M102 163202 770 SH SOLE NONE 770 0 0 MICROSOFT CORP COM 594918104 212558369 737415 SH SOLE NONE 737415 0 0 MOODYS CORP COM 615369105 183435 600 SH SOLE NONE 600 0 0 MSCI INC COM 55354G100 136946 245 SH SOLE NONE 245 0 0 NIKE INC CL B 654106103 78374487 639308 SH SOLE NONE 639308 0 0 NORTHERN TR CORP COM 665859104 299591 3400 SH SOLE NONE 3400 0 0 OTIS WORLDWIDE CORP COM 68902V107 67452 800 SH SOLE NONE 800 0 0 PAYPAL HLDGS INC COM 70450Y103 248654 3275 SH SOLE NONE 3275 0 0 PHILIP MORRIS INTL INC COM 718172109 155528 1600 SH SOLE NONE 1600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 193323 1975 SH SOLE NONE 1975 0 0 S&P GLOBAL INC COM 78409V104 301503 875 SH SOLE NONE 875 0 0 SAP SE SPON ADR 803054204 69597 550 SH SOLE NONE 550 0 0 SYNOPSYS INC COM 871607107 201737512 522465 SH SOLE NONE 522465 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1203627 12940 SH SOLE NONE 12940 0 0 TESLA INC COM 88160R101 12449 60 SH SOLE NONE 60 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 234884603 407612 SH SOLE NONE 407612 0 0 TRACTOR SUPPLY CO COM 892356106 212339520 903435 SH SOLE NONE 903435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 196136678 415180 SH SOLE NONE 415180 0 0 UNITED RENTALS INC COM 911363109 170110 430 SH SOLE NONE 430 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26831 690 SH SOLE NONE 690 0 0 VISA INC COM CL A 92826C839 361775 1605 SH SOLE NONE 1605 0 0 WEC ENERGY GROUP INC COM 92939U106 481457 5080 SH SOLE NONE 5080 0 0 WELLS FARGO CO NEW COM 949746101 13083 350 SH SOLE NONE 350 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 192620 4000 SH SOLE NONE 4000 0 0 XYLEM INC COM 98419M100 788203 7530 SH SOLE NONE 7530 0 0