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Veritas Investment Partners Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Veritas Investment Partners Ltd. with $5.2B in long positions as of Q3 2025, 42% allocated to Technology, and 61% concentrated in top 10 positions.

Portfolio Value
$5.2B
Top 10 Concentration
61%
Top Sector
Technology (42%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 41.60%TechnologyHealthcare: 15.50%HealthcareFinancial Services: 13.40%Financial ServicesIndustrials: 12.10%IndustrialsConsumer Cyclical: 11.90%Consumer CyclicalCommunication Services: 5.60%
Technology
41.60%
Healthcare
15.50%
Financial Services
13.40%
Industrials
12.10%
Consumer Cyclical
11.90%
Communication Services
5.60%

Industry Breakdown

32 industries across all sectors

Information Technology Services: 13.16%Information Technology ServicesSoftware - Infrastructure: 12.47%Software - InfrastructureSpecialty Retail: 11.89%Specialty RetailSoftware - Application: 11.67%Software - ApplicationMedical - Diagnostics & Research: 10.23%Medical - Diagnostics & ResearchFinancial - Credit Services: 6.90%Insurance - Brokers: 6.27%Internet Content & Information: 5.56%Medical - Instruments & Supplies: 5.22%23 more: 16.62%23 more
Information Technology Services
Technology
13.16%
Software - Infrastructure
Technology
12.47%
Specialty Retail
Consumer Cyclical
11.89%
Software - Application
Technology
11.67%
Medical - Diagnostics & Research
Healthcare
10.23%
Financial - Credit Services
Financial Services
6.90%
Insurance - Brokers
Financial Services
6.27%
Internet Content & Information
Communication Services
5.56%
Medical - Instruments & Supplies
Healthcare
5.22%
Hardware, Equipment & Parts
Technology
4.16%
Staffing & Employment Services
Industrials
4.07%
Industrial - Machinery
Industrials
3.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 73.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.01%N/A (ETF or Unknown): 0.04%
Mega Cap (> $200B)
26.64%
Large Cap ($10B - $200B)
73.32%
Mid Cap ($2B - $10B)
0.01%
N/A (ETF or Unknown)
0.04%

Portfolio Concentration

Top 10 Holdings %
60.52%
Top 20 Holdings %
97.44%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.54%
International
4.46%
Countries
6
Largest Int'l Market
Ireland - 4.41%
United States of America
95.54% ($5.0B)
47 holdings
Ireland
4.41% ($230.4M)
1 holdings
Taiwan
0.04% ($2.0M)
1 holdings
Canada
0.01% ($447.4K)
1 holdings
United Kingdom
0.00% ($93.6K)
1 holdings
Switzerland
0.00% ($30.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.9 quarters
Avg. Top 20
16.7 quarters
Avg. All Positions
15.6 quarters
Median Holding Period
19 quarters
Persistence Rate
96.15%
Persistent Holdings Weight
97.89%
Persistent Positions
50
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.11%
Avg. Position Weight
1.92%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.70%
Largest Ownership Stake
Labcorp Holdings Inc. logo
Labcorp Holdings Inc.LH - 1.27%
Avg. Ownership Stake
0.34%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2020)

Avg. New Position
0.99%
Avg. Ownership Stake
0.32%
Largest Position
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 11.42% (Q4 2020)
Largest Ownership Stake
Labcorp Holdings Inc. logo
Labcorp Holdings Inc.LH - 1.51% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$282.76M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2020)

Avg. Turnover Ratio
7.2%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.7%
Q3 2023

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