Veritas Investment Partners Ltd.

Veritas Investment Partners Ltd. is an institution, managing $5.2B across 52 long positions as of Q3 2025 with 42% Technology concentration, 61% concentrated in top 10 holdings, and 42% technology allocation.

Portfolio Value: $5.2B
Positions: 52
Top Holding: MSFT at 7.7%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Veritas Investment Partners Ltd.'s portfolio (60.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$402.1M	7.70%	-$3.0M Sold	0.01% 776.3K shares	Q4 2020 Held for 4y 11m
2 Mastercard MA	Financial - Credit Services Financial Services	$360.2M	6.90%	-$3.7M Sold	0.07% 633.4K shares	Q4 2020 Held for 4y 11m
3 Marsh & McLennan Companies MMC	Insurance - Brokers Financial Services	$327.3M	6.27%	+$21.4M Bought	0.33% 1.6M shares	Q4 2020 Held for 4y 11m
4 Intuit INTU	Software - Application Technology	$324.0M	6.20%	+$36.9M Bought	0.17% 474.5K shares	Q4 2020 Held for 4y 11m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$320.5M	6.14%	+$85.9M Bought	0.01% 1.5M shares	Q4 2020 Held for 4y 11m
6 Labcorp Holdings LH	Medical - Diagnostics & Research Healthcare	$303.6M	5.81%	-$3.3M Sold	1.27% 1.1M shares	Q4 2020 Held for 4y 11m
7 Tractor Supply Company TSCO	Specialty Retail Consumer Cyclical	$300.5M	5.75%	-$4.7M Sold	1.00% 5.3M shares	Q4 2020 Held for 4y 11m
8 Cadence Design Systems CDNS	Software - Application Technology	$285.5M	5.47%	-$3.0M Sold	0.30% 812.7K shares	Q3 2024 Held for 1y 2m
9 Intuitive Surgical ISRG	Medical - Instruments & Supplies Healthcare	$272.8M	5.22%	+$35.0M Bought	0.17% 610.1K shares	Q1 2022 Held for 3y 8m
10 Broadridge Financial Solutions BR	Information Technology Services Technology	$264.1M	5.06%	-$2.8M Sold	0.95% 1.1M shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Veritas Investment Partners Ltd.'s latest filing

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Market Value

$5.2B

Prior: $5.5B

Q/Q Change

-5.07%

-$278.7M

Net Flows % of MV

-4.98%

Turnover Ratio

5.41%

New Purchases

1 stocks

$110.0M

Added To

5 stocks

+$199.8M

Sold Out Of

0 stocks

Reduced Holdings

22 stocks

-$569.9M

Increased Positions

Position	Shares Δ	Change
1 Verisk Analytics, Inc. VRSK	New	0 → 437.5K +$110.0M
2 Amazon AMZN	+36.61%	1.1M → 1.5M +$85.9M
3 Intuitive Surgical ISRG	+14.71%	531.8K → 610.1K +$35.0M
4 Ametek AME	+13.58%	808.9K → 918.7K +$20.6M
5 Intuit INTU	+12.84%	420.6K → 474.5K +$36.9M

Decreased Positions

Position	Shares Δ	Change
1 Align Technology ALGN	-99.7%	787.6K → 2.4K −$98.3M
2 UnitedHealth Group UNH	-98.55%	644.6K → 9.3K −$219.4M
3 Adobe ADBE	-67.72%	886.0 → 286.0 −$211.6K
4 Thermo Fisher Scientific TMO	-28.47%	664.9K → 475.6K −$91.8M
5 Fiserv FI	-17.76%	1.8M → 1.5M −$41.7M