$781 Million is the total value of Veritas Investment Management LLP's 62 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc | $88,732,000 | -2.2% | 403,565 | -1.8% | 11.36% | -9.5% |
| MSFT | Sell | Microsoft Corp | $87,696,000 | +2.2% | 961,052 | -4.2% | 11.23% | -5.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $79,074,000 | +5.8% | 382,989 | -2.6% | 10.13% | -2.1% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $66,608,000 | +18.4% | 827,377 | +4.5% | 8.53% | +9.5% |
| CMCSA | Sell | Comcast Corp COM USD0.01 CL A | $66,107,000 | -15.1% | 1,935,490 | -0.4% | 8.47% | -21.4% |
| MA | Sell | Mastercard Inc | $63,829,000 | +8.1% | 364,498 | -6.3% | 8.18% | +0.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $63,165,000 | -2.3% | 316,563 | -2.8% | 8.09% | -9.6% |
| LH | Buy | Laboratory Corp of America Holdings | $54,410,000 | +10.9% | 336,370 | +9.4% | 6.97% | +2.6% |
| CVS | Sell | CVS Caremark Corp | $43,364,000 | -16.9% | 696,889 | -3.1% | 5.55% | -23.1% |
| GOOG | Sell | Alphabet INC-CL C | $40,703,000 | -3.8% | 39,453 | -2.4% | 5.21% | -10.9% |
| FISV | Buy | Fiserv Inc | $39,564,000 | +2593.3% | 554,890 | +4854.4% | 5.07% | +2396.1% |
| GOOGL | Sell | Alphabet INC-CL A | $35,047,000 | -8.0% | 33,805 | -6.5% | 4.49% | -14.9% |
| CERN | New | Cerner Corp | $28,367,000 | – | 488,910 | +100.0% | 3.63% | – |
| NTRS | Sell | Northern Trust Corp | $4,131,000 | -10.2% | 40,056 | -13.0% | 0.53% | -17.0% |
| MO | Sell | Altria Group Inc | $2,891,000 | -36.8% | 46,380 | -27.5% | 0.37% | -41.5% |
| MCO | Sell | Moody's Corp | $2,129,000 | -28.8% | 13,205 | -34.8% | 0.27% | -34.1% |
| ALGN | Sell | Align Technology Inc | $1,802,000 | +11.0% | 7,175 | -1.8% | 0.23% | +2.7% |
| ORCL | Sell | Oracle Corp | $1,238,000 | -39.0% | 27,050 | -37.0% | 0.16% | -43.4% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,085,000 | -33.5% | 13,142 | -34.4% | 0.14% | -38.5% |
| AAPL | Apple Inc | $1,003,000 | -0.8% | 5,972 | 0.0% | 0.13% | -8.6% | |
| BK | Bank of New York Mellon Corp/The | $845,000 | -4.3% | 16,387 | 0.0% | 0.11% | -11.5% | |
| UTX | United Technologies Corp | $612,000 | -1.4% | 4,865 | 0.0% | 0.08% | -9.3% | |
| XYL | Xylem Inc/NY | $591,000 | +12.8% | 7,680 | 0.0% | 0.08% | +4.1% | |
| PAYX | Sell | Paychex Inc | $584,000 | -53.5% | 9,476 | -48.7% | 0.08% | -56.9% |
| UNP | Union Pacific Corp | $571,000 | 0.0% | 4,250 | 0.0% | 0.07% | -7.6% | |
| KEY | KeyCorp | $525,000 | -3.1% | 26,844 | 0.0% | 0.07% | -10.7% | |
| PM | Philip Morris International Inc | $447,000 | -5.9% | 4,500 | 0.0% | 0.06% | -13.6% | |
| JNJ | Johnson & Johnson | $410,000 | -8.5% | 3,200 | 0.0% | 0.05% | -14.5% | |
| HSY | Hershey Co/The | $374,000 | -13.0% | 3,783 | 0.0% | 0.05% | -20.0% | |
| WEC | Wec Energy Group Inc | $364,000 | -5.7% | 5,810 | 0.0% | 0.05% | -11.3% | |
| DG | Dollar General Corp | $351,000 | +0.6% | 3,750 | 0.0% | 0.04% | -6.2% | |
| INTU | Sell | Intuit Inc | $294,000 | -37.4% | 1,695 | -43.0% | 0.04% | -41.5% |
| PYPL | PayPal Holdings Inc | $294,000 | +3.2% | 3,875 | 0.0% | 0.04% | -2.6% | |
| PFG | Sell | Principal Financial Group Inc | $286,000 | -23.1% | 4,700 | -10.9% | 0.04% | -27.5% |
| Y | Alleghany Corp | $258,000 | +3.6% | 417 | 0.0% | 0.03% | -2.9% | |
| APC | Anadarko Petroleum Corp | $217,000 | +12.4% | 3,600 | 0.0% | 0.03% | +3.7% | |
| CL | Colgate-Palmolive Co | $215,000 | -5.3% | 3,000 | 0.0% | 0.03% | -9.7% | |
| V | Visa Inc | $206,000 | +4.6% | 1,725 | 0.0% | 0.03% | -3.7% | |
| XOM | Exxon Mobil Corp | $197,000 | -10.9% | 2,640 | 0.0% | 0.02% | -19.4% | |
| DIS | Walt Disney Co/The | $194,000 | -6.7% | 1,930 | 0.0% | 0.02% | -13.8% | |
| ABBV | AbbVie Inc | $151,000 | -2.6% | 1,600 | 0.0% | 0.02% | -9.5% | |
| AXP | American Express Co | $140,000 | -6.0% | 1,500 | 0.0% | 0.02% | -14.3% | |
| UPS | United Parcel Service Inc | $136,000 | -12.3% | 1,300 | 0.0% | 0.02% | -19.0% | |
| EBAY | eBay Inc | $132,000 | +6.5% | 3,275 | 0.0% | 0.02% | 0.0% | |
| KO | Coca-Cola Co/The | $130,000 | -5.8% | 3,000 | 0.0% | 0.02% | -10.5% | |
| ABT | Abbott Laboratories | $116,000 | +5.5% | 1,930 | 0.0% | 0.02% | 0.0% | |
| AMZN | Amazon.com Inc | $116,000 | +23.4% | 80 | 0.0% | 0.02% | +15.4% | |
| COST | Costco Wholesale Corp | $116,000 | +0.9% | 620 | 0.0% | 0.02% | -6.2% | |
| MRK | Merck & Co Inc | $120,000 | -3.2% | 2,200 | 0.0% | 0.02% | -11.8% | |
| VZ | Sell | Verizon Communications Inc | $110,000 | -65.6% | 2,296 | -61.9% | 0.01% | -68.2% |
| HD | Home Depot Inc/The | $94,000 | -6.9% | 530 | 0.0% | 0.01% | -14.3% | |
| KMX | CarMax Inc | $93,000 | -3.1% | 1,500 | 0.0% | 0.01% | -7.7% | |
| ECL | Ecolab Inc | $97,000 | +2.1% | 710 | 0.0% | 0.01% | -7.7% | |
| PX | Praxair Inc | $87,000 | -6.5% | 600 | 0.0% | 0.01% | -15.4% | |
| EQIX | Equinix Inc | $89,000 | -7.3% | 212 | 0.0% | 0.01% | -15.4% | |
| SYMC | Symantec Corp | $75,000 | -7.4% | 2,900 | 0.0% | 0.01% | -9.1% | |
| HON | Honeywell International Inc | $76,000 | -6.2% | 525 | 0.0% | 0.01% | -9.1% | |
| PEP | PepsiCo Inc | $68,000 | -9.3% | 625 | 0.0% | 0.01% | -10.0% | |
| FB | Facebook Inc | $64,000 | -9.9% | 400 | 0.0% | 0.01% | -20.0% | |
| PG | Procter & Gamble Co/The | $31,000 | -11.4% | 385 | 0.0% | 0.00% | -20.0% | |
| BLL | Ball Corp | $5,000 | +25.0% | 114 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | Amgen Inc | $3,000 | -96.7% | 20 | -96.2% | 0.00% | -100.0% |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -1,294 | -100.0% | -0.03% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -3,724 | -100.0% | -0.05% | – |
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 2018-05-01
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.