Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITAS INVESTMENT PARTNERS (UK) LTD | 08-04-2023 | 06-30-2023 | 66 | 3,882,640,983 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INC | COM | 1 | $231,604,073 | 1,231,691 | 0.01 | 0.01 | -1,113 | -0.09 | 06-30-2023 |
MASTERCARD INCORPORATED | CL A | 2 | $226,365,123 | 575,970 | 0.01 | 0.01 | -1,369 | -0.24 | 06-30-2023 |
MICROSOFT CORP | COM | 3 | $221,117,766 | 649,644 | 0.01 | 0.01 | -87,771 | -11.90 | 06-30-2023 |
SYNOPSYS INC | COM | 4 | $220,577,630 | 506,484 | 0.01 | 0.01 | -15,981 | -3.06 | 06-30-2023 |