$1.02 Billion is the total value of Veritas Investment Management LLP's 60 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $108,601,000 | +20.9% | 920,773 | +4.2% | 10.62% | -2.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $105,358,000 | +24.3% | 385,040 | +1.7% | 10.30% | -0.1% |
| UNH | Buy | UnitedHealth Group Inc | $99,963,000 | +3.9% | 404,323 | +4.7% | 9.78% | -16.6% |
| MA | Buy | Mastercard Inc | $88,497,000 | +26.7% | 375,983 | +1.6% | 8.65% | +1.8% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $74,812,000 | +2.1% | 372,470 | +3.9% | 7.32% | -18.0% |
| LH | Buy | Laboratory Corp of America Holdings | $71,094,000 | +27.4% | 464,667 | +5.3% | 6.95% | +2.3% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $67,483,000 | +17.2% | 931,762 | +2.8% | 6.60% | -5.8% |
| FISV | Sell | Fiserv Inc | $65,833,000 | +0.6% | 745,645 | -16.2% | 6.44% | -19.2% |
| CERN | Buy | Cerner Corp | $62,266,000 | +23.3% | 1,088,470 | +13.1% | 6.09% | -0.9% |
| XYL | Buy | Xylem Inc/NY | $57,634,000 | +23.5% | 729,040 | +4.2% | 5.64% | -0.8% |
| AVY | New | Avery Dennison Corp | $50,842,000 | – | 449,828 | +100.0% | 4.97% | – |
| CVS | Sell | CVS Caremark Corp | $44,205,000 | -18.8% | 819,819 | -1.4% | 4.32% | -34.8% |
| GOOG | Buy | Alphabet INCcl c | $38,903,000 | +15.0% | 33,162 | +1.7% | 3.80% | -7.6% |
| APH | Buy | Amphenol Corp | $38,822,000 | +20884.9% | 411,095 | +17851.7% | 3.80% | +16404.3% |
| GOOGL | Buy | Alphabet INCcl a | $32,276,000 | +15.3% | 27,433 | +2.5% | 3.16% | -7.4% |
| ALGN | Align Technology Inc | $1,440,000 | +35.6% | 5,065 | 0.0% | 0.14% | +9.3% | |
| NTRS | Sell | Northern Trust Corp | $1,383,000 | +2.1% | 15,300 | -5.6% | 0.14% | -18.2% |
| AAPL | Apple Inc | $1,139,000 | +20.3% | 5,996 | 0.0% | 0.11% | -3.5% | |
| V | Visa Inc | $776,000 | +18.3% | 4,970 | 0.0% | 0.08% | -5.0% | |
| PAYX | Paychex Inc | $760,000 | +23.0% | 9,476 | 0.0% | 0.07% | -1.3% | |
| BK | Bank of New York Mellon Corp/The | $726,000 | +7.2% | 14,387 | 0.0% | 0.07% | -13.4% | |
| UNP | Union Pacific Corp | $677,000 | +20.9% | 4,050 | 0.0% | 0.07% | -2.9% | |
| INTU | Intuit Inc | $622,000 | +32.9% | 2,379 | 0.0% | 0.06% | +7.0% | |
| MO | Altria Group Inc | $488,000 | +16.2% | 8,500 | 0.0% | 0.05% | -5.9% | |
| AMZN | Amazon.com Inc | $481,000 | +18.5% | 270 | 0.0% | 0.05% | -4.1% | |
| WEC | Wec Energy Group Inc | $460,000 | +14.4% | 5,810 | 0.0% | 0.04% | -8.2% | |
| DG | Dollar General Corp | $447,000 | +10.4% | 3,750 | 0.0% | 0.04% | -10.2% | |
| JNJ | Sell | Johnson & Johnson | $447,000 | -30.5% | 3,200 | -35.7% | 0.04% | -43.6% |
| KEY | KeyCorp | $423,000 | +6.5% | 26,844 | 0.0% | 0.04% | -14.6% | |
| ECL | Ecolab Inc | $421,000 | +19.9% | 2,383 | 0.0% | 0.04% | -4.7% | |
| PM | Philip Morris International Inc | $398,000 | +32.7% | 4,500 | 0.0% | 0.04% | +5.4% | |
| PYPL | PayPal Holdings Inc | $402,000 | +23.3% | 3,875 | 0.0% | 0.04% | -2.5% | |
| UTX | United Technologies Corp | $373,000 | +21.1% | 2,895 | 0.0% | 0.04% | -2.7% | |
| ORCL | Oracle Corp | $360,000 | +18.8% | 6,700 | 0.0% | 0.04% | -5.4% | |
| DHR | Danaher Corp | $319,000 | +27.6% | 2,420 | 0.0% | 0.03% | +3.3% | |
| Y | Alleghany Corp | $256,000 | -1.2% | 417 | 0.0% | 0.02% | -21.9% | |
| PFE | Pfizer Inc | $241,000 | -2.4% | 5,668 | 0.0% | 0.02% | -20.0% | |
| PFG | Principal Financial Group Inc | $236,000 | +13.5% | 4,700 | 0.0% | 0.02% | -8.0% | |
| DIS | Sell | Walt Disney Co/The | $234,000 | -8.6% | 2,110 | -9.4% | 0.02% | -25.8% |
| XOM | Exxon Mobil Corp | $213,000 | +18.3% | 2,640 | 0.0% | 0.02% | -4.5% | |
| CL | Colgate-Palmolive Co | $206,000 | +15.1% | 3,000 | 0.0% | 0.02% | -9.1% | |
| AXP | American Express Co | $164,000 | +14.7% | 1,500 | 0.0% | 0.02% | -5.9% | |
| APC | Anadarko Petroleum Corp | $164,000 | +3.8% | 3,600 | 0.0% | 0.02% | -15.8% | |
| ABT | Abbott Laboratories | $154,000 | +10.0% | 1,930 | 0.0% | 0.02% | -11.8% | |
| COST | Costco Wholesale Corp | $150,000 | +19.0% | 620 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Service Inc | $145,000 | +14.2% | 1,300 | 0.0% | 0.01% | -6.7% | |
| KO | Sell | Coca-Cola Co/The | $141,000 | -19.0% | 3,000 | -18.6% | 0.01% | -33.3% |
| ATVI | Activision Blizzard Inc | $130,000 | -2.3% | 2,861 | 0.0% | 0.01% | -18.8% | |
| NKE | NIKE Inc | $119,000 | +13.3% | 1,414 | 0.0% | 0.01% | -7.7% | |
| EBAY | eBay Inc | $122,000 | +32.6% | 3,275 | 0.0% | 0.01% | +9.1% | |
| VZ | Verizon Communications Inc | $125,000 | +5.9% | 2,107 | 0.0% | 0.01% | -14.3% | |
| ABBV | AbbVie Inc | $113,000 | -12.4% | 1,400 | 0.0% | 0.01% | -31.2% | |
| HD | Home Depot Inc/The | $102,000 | +12.1% | 530 | 0.0% | 0.01% | -9.1% | |
| ISRG | Intuitive Surgical Inc | $104,000 | +18.2% | 183 | 0.0% | 0.01% | -9.1% | |
| MCO | Sell | Moody's Corp | $98,000 | -70.3% | 540 | -77.1% | 0.01% | -75.0% |
| EQIX | Equinix Inc | $96,000 | +28.0% | 212 | 0.0% | 0.01% | 0.0% | |
| HON | Honeywell International Inc | $83,000 | +20.3% | 525 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan Cos Inc | $47,000 | +17.5% | 500 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble Co/The | $40,000 | +14.3% | 385 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $7,000 | +40.0% | 114 | 0.0% | 0.00% | 0.0% | |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -660 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -440 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -1,260 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -2,195 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -4,465 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co/The | $0 | – | -512 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -688 | -100.0% | -0.02% | – |
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 2019-05-07
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.