$381 Million is the total value of Veritas Investment Management LLP's 76 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $47,230,000 | +2.7% | 1,208,410 | +1.0% | 12.41% | -4.5% |
| ORCL | Buy | Oracle Corp | $30,657,000 | -6.6% | 983,915 | +3.8% | 8.06% | -13.2% |
| CVS | Buy | CVS Caremark Corp | $28,805,000 | +152.7% | 349,411 | +127.3% | 7.57% | +134.9% |
| CTSH | New | Cognizant Technology Solutions Corp | $18,469,000 | – | 343,385 | +100.0% | 4.85% | – |
| UNP | Buy | Union Pacific Corp | $16,279,000 | +8.1% | 201,659 | +12.8% | 4.28% | +0.5% |
| BXLT | New | Baxalta Inc | $12,737,000 | – | 455,980 | +100.0% | 3.35% | – |
| MA | Buy | Mastercard Inc | $9,980,000 | +1086.7% | 113,985 | +1166.5% | 2.62% | +1002.1% |
| FNV | Buy | Franco-Nevada Corp | $5,446,000 | -6.2% | 144,745 | +0.3% | 1.43% | -12.8% |
| SLB | Buy | Schlumberger Ltd | $5,361,000 | +10.2% | 115,665 | +71.7% | 1.41% | +2.5% |
| ACN | Buy | Accenture PLC | $1,143,000 | +6.1% | 11,640 | +4.6% | 0.30% | -1.3% |
| DIS | Buy | Walt Disney Co/The | $690,000 | +29.9% | 6,751 | +45.2% | 0.18% | +20.7% |
| ITW | Buy | Illinois Tool Works Inc | $566,000 | +24.4% | 6,874 | +38.6% | 0.15% | +15.5% |
| NLSN | New | Nielsen Holdings PLC | $550,000 | – | 12,380 | +100.0% | 0.14% | – |
| INTU | Buy | Intuit Inc | $452,000 | +53.7% | 5,094 | +74.5% | 0.12% | +43.4% |
| FISV | Buy | Fiserv Inc | $399,000 | +14.3% | 15,600 | +2.6% | 0.10% | +6.1% |
| RAI | Buy | Reynolds American Inc | $389,000 | +6.6% | 8,778 | +79.5% | 0.10% | -1.0% |
| PYPL | New | PayPal Holdings Inc | $385,000 | – | 12,415 | +100.0% | 0.10% | – |
| HSY | Buy | Hershey Co/The | $297,000 | +209.4% | 3,234 | +197.8% | 0.08% | +188.9% |
| YUM | Buy | Yum! Brands Inc | $294,000 | +86.1% | 3,680 | +110.3% | 0.08% | +71.1% |
| ATVI | New | Activision Blizzard Inc | $225,000 | – | 7,300 | +100.0% | 0.06% | – |
| BWA | Buy | BorgWarner Inc | $192,000 | +76.1% | 11,080 | +32.1% | 0.05% | +61.3% |
| FRC | Buy | First Republic Bank/CA | $178,000 | +191.8% | 2,845 | +191.8% | 0.05% | +176.5% |
| EL | New | Estee Lauder Cos Inc/The | $161,000 | – | 1,990 | +100.0% | 0.04% | – |
| WFC | New | Wells Fargo & Co COM USD1 2/3 | $143,000 | – | 6,757 | +100.0% | 0.04% | – |
| FLIR | New | FLIR Systems Inc | $113,000 | – | 4,046 | +100.0% | 0.03% | – |
| AMAT | New | Applied Materials Inc | $99,000 | – | 6,721 | +100.0% | 0.03% | – |
| GOOGL | New | Alphabet INCcl a | $3,000 | – | 4,225 | +100.0% | 0.00% | – |
| GOOG | New | Alphabet INCcl c | $2,000 | – | 3,562 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductorsponsored adr | $2,000 | – | 89,650 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2020 | 17.6% |
| UNITEDHEALTH GRP INC | 31 | Q3 2020 | 14.3% |
| CVS HEALTH CORP | 31 | Q3 2020 | 9.7% |
| LABORATORY CRP OF AMER HLDGS | 31 | Q3 2020 | 8.6% |
| NORTHERN TRUST CORP | 31 | Q3 2020 | 3.0% |
| MARSH & MCLENNAN COS INC | 31 | Q3 2020 | 5.0% |
| ALTRIA GROUP INC | 31 | Q3 2020 | 2.9% |
| PHILIP MORRIS INTL INC | 31 | Q3 2020 | 5.8% |
| UNION PACIFIC CORP | 31 | Q3 2020 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2020 | 9.0% |
View Veritas Investment Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-11-07 |
View Veritas Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.