$1.19 Billion is the total value of Veritas Investment Management LLP's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $126,398,000 | -7.1% | 801,663 | -7.2% | 10.64% | +2.1% |
| UNH | Buy | UnitedHealth Group Inc | $117,854,000 | -14.0% | 472,716 | +1.3% | 9.92% | -5.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $105,170,000 | -14.3% | 371,135 | -1.8% | 8.86% | -5.8% |
| MA | Buy | Mastercard Inc | $90,923,000 | -12.5% | 375,799 | +7.9% | 7.66% | -3.8% |
| BRKB | Buy | Berkshire Hathaway Inc | $78,848,000 | -16.9% | 431,243 | +2.9% | 6.64% | -8.7% |
| CERN | Buy | Cerner Corp | $76,650,000 | -11.5% | 1,217,530 | +3.1% | 6.46% | -2.8% |
| LH | Buy | Laboratory Corp of America Holdings | $68,530,000 | -24.5% | 541,545 | +0.9% | 5.77% | -17.0% |
| HAS | Buy | Hasbro Inc | $67,074,000 | +28.9% | 937,113 | +90.3% | 5.65% | +41.7% |
| FISV | Buy | Fiserv Inc | $65,253,000 | -15.1% | 686,760 | +3.3% | 5.50% | -6.7% |
| ADP | New | Automatic Data Processing Inc | $56,580,000 | – | 413,655 | +100.0% | 4.76% | – |
| XYL | Buy | Xylem Inc/NY | $52,648,000 | -17.1% | 808,420 | +0.3% | 4.43% | -8.8% |
| AVY | Buy | Avery Dennison Corp | $52,246,000 | -18.7% | 512,416 | +4.3% | 4.40% | -10.6% |
| APH | Buy | Amphenol Corp | $47,561,000 | +0.1% | 653,536 | +48.9% | 4.00% | +10.1% |
| TSCO | New | Tractor Supply Co | $46,581,000 | – | 550,565 | +100.0% | 3.92% | – |
| ALGN | Buy | Align Technology Inc | $39,055,000 | -35.2% | 224,830 | +4.1% | 3.29% | -28.8% |
| GOOG | Buy | Alphabet INC-CL C | $38,769,000 | -13.0% | 33,356 | +0.0% | 3.26% | -4.4% |
| GOOGL | Buy | Alphabet INC-CL A | $37,675,000 | -8.6% | 32,423 | +5.2% | 3.17% | +0.4% |
| V | Buy | Visa Inc | $1,486,000 | +50.1% | 9,225 | +75.0% | 0.12% | +64.5% |
| AAPL | Sell | Apple Inc | $1,394,000 | -29.2% | 5,481 | -18.3% | 0.12% | -22.5% |
| INTU | Buy | Intuit Inc | $1,393,000 | +23.6% | 6,052 | +40.7% | 0.12% | +36.0% |
| AMZN | Buy | Amazon.com Inc | $1,260,000 | +14.9% | 647 | +8.9% | 0.11% | +26.2% |
| COST | Buy | Costco Wholesale Corp | $906,000 | +78.3% | 3,177 | +83.6% | 0.08% | +94.9% |
| NKE | Buy | NIKE Inc | $742,000 | +46.4% | 8,959 | +79.0% | 0.06% | +59.0% |
| MCD | Buy | McDonald's Corp | $728,000 | +106.8% | 4,403 | +147.4% | 0.06% | +125.9% |
| HON | Buy | Honeywell International Inc | $712,000 | +75.8% | 5,324 | +132.6% | 0.06% | +93.5% |
| FB | New | Facebook Inc | $708,000 | – | 4,242 | +100.0% | 0.06% | – |
| PYPL | Buy | PayPal Holdings Inc | $586,000 | +39.9% | 6,125 | +58.1% | 0.05% | +53.1% |
| DG | Dollar General Corp | $567,000 | -3.1% | 3,750 | 0.0% | 0.05% | +6.7% | |
| ILMN | Buy | Illumina Inc | $543,000 | +113.8% | 1,990 | +160.1% | 0.05% | +142.1% |
| ADBE | Buy | Adobe Inc | $516,000 | +479.8% | 1,622 | +503.0% | 0.04% | +514.3% |
| ECL | Sell | Ecolab Inc | $514,000 | -34.4% | 3,298 | -18.8% | 0.04% | -28.3% |
| WEC | Sell | Wec Energy Group Inc | $474,000 | -11.6% | 5,380 | -7.4% | 0.04% | -2.4% |
| JPM | Buy | JPMorgan Chase & Co | $432,000 | +9.4% | 4,795 | +69.1% | 0.04% | +20.0% |
| JNJ | Johnson & Johnson | $419,000 | -10.3% | 3,200 | 0.0% | 0.04% | -2.8% | |
| NTRS | Sell | Northern Trust Corp | $378,000 | -74.6% | 5,000 | -64.3% | 0.03% | -71.9% |
| BK | Bank of New York Mellon Corp/The | $367,000 | -33.0% | 10,887 | 0.0% | 0.03% | -26.2% | |
| DIS | Sell | Walt Disney Co/The | $351,000 | -33.6% | 3,634 | -0.7% | 0.03% | -26.8% |
| EHTH | New | eHealth Inc | $355,000 | – | 2,532 | +100.0% | 0.03% | – |
| CI | New | Cigna Corp | $340,000 | – | 1,923 | +100.0% | 0.03% | – |
| PM | Philip Morris International Inc | $328,000 | -14.4% | 4,500 | 0.0% | 0.03% | -3.4% | |
| ABT | Sell | Abbott Laboratories | $287,000 | -10.9% | 3,628 | -2.0% | 0.02% | -4.0% |
| MO | Altria Group Inc | $271,000 | -22.3% | 7,000 | 0.0% | 0.02% | -14.8% | |
| XOM | Buy | Exxon Mobil Corp | $256,000 | +39.1% | 6,749 | +155.6% | 0.02% | +57.1% |
| KEY | KeyCorp | $243,000 | -48.7% | 23,412 | 0.0% | 0.02% | -44.4% | |
| Y | Alleghany Corp | $231,000 | -30.8% | 417 | 0.0% | 0.02% | -26.9% | |
| UTX | United Technologies Corp | $215,000 | -37.0% | 2,275 | 0.0% | 0.02% | -30.8% | |
| CNC | New | Centene Corp | $201,000 | – | 3,380 | +100.0% | 0.02% | – |
| PFE | New | Pfizer Inc | $194,000 | – | 5,940 | +100.0% | 0.02% | – |
| KO | New | Coca-Cola Co/The | $174,000 | – | 3,930 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Inc | $163,000 | – | 2,732 | +100.0% | 0.01% | – |
| CVS | CVS Health Corp | $151,000 | -20.1% | 2,545 | 0.0% | 0.01% | -7.1% | |
| UNP | Sell | Union Pacific Corp | $141,000 | -77.7% | 1,000 | -71.4% | 0.01% | -75.0% |
| BDX | Buy | Becton Dickinson and Co | $138,000 | +711.8% | 602 | +871.0% | 0.01% | +1100.0% |
| EL | Estee Lauder Cos Inc/The | $147,000 | -23.0% | 925 | 0.0% | 0.01% | -20.0% | |
| AXP | American Express Co | $128,000 | -31.6% | 1,500 | 0.0% | 0.01% | -21.4% | |
| PAYX | Sell | Paychex Inc | $126,000 | -84.4% | 2,000 | -78.9% | 0.01% | -82.3% |
| ABBV | AbbVie Inc | $106,000 | -14.5% | 1,400 | 0.0% | 0.01% | -10.0% | |
| HD | Home Depot Inc/The | $99,000 | -14.7% | 530 | 0.0% | 0.01% | -11.1% | |
| EBAY | eBay Inc | $98,000 | -16.9% | 3,275 | 0.0% | 0.01% | -11.1% | |
| FL | New | Foot Locker Inc | $92,000 | – | 4,170 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $94,000 | – | 4,500 | +100.0% | 0.01% | – |
| VZ | Verizon Communications Inc | $82,000 | -12.8% | 1,529 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $86,000 | -23.9% | 911 | 0.0% | 0.01% | -22.2% | |
| MDLZ | New | Mondelez International Inc | $77,000 | – | 1,514 | +100.0% | 0.01% | – |
| MCO | Sell | Moody's Corp | $56,000 | -48.1% | 265 | -41.8% | 0.01% | -37.5% |
| NVDA | New | NVIDIA Corp | $61,000 | – | 230 | +100.0% | 0.01% | – |
| MMC | Marsh & McLennan Cos Inc | $43,000 | -23.2% | 500 | 0.0% | 0.00% | 0.0% | |
| LTHM | New | Livent Corp | $46,000 | – | 8,770 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $51,000 | – | 360 | +100.0% | 0.00% | – |
| CTSH | Sell | Cognizant Technology Solutions Corp | $35,000 | -99.9% | 750 | -99.9% | 0.00% | -99.9% |
| KDP | New | Keurig Dr Pepper Inc | $34,000 | – | 1,401 | +100.0% | 0.00% | – |
| PANW | Sell | Palo Alto Networks Inc | $13,000 | -88.1% | 80 | -83.0% | 0.00% | -87.5% |
| TSLA | New | Tesla Inc | $7,000 | – | 14 | +100.0% | 0.00% | – |
| BLL | Ball Corp | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| AIG | New | American International Group Inc | $16,000 | – | 650 | +100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,054 | -100.0% | -0.00% | – |
| PAYS | Exit | Paysign Inc | $0 | – | -6,918 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
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 2020-05-06
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.