$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 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Buy | UnitedHealth Group Inc | $117,854,000 | -14.0% | 472,716 | +1.3% | 9.92% | -5.5% |
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% |
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% |
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% |
JPM | Buy | JPMorgan Chase & Co | $432,000 | +9.4% | 4,795 | +69.1% | 0.04% | +20.0% |
EHTH | New | eHealth Inc | $355,000 | – | 2,532 | +100.0% | 0.03% | – |
CI | New | Cigna Corp | $340,000 | – | 1,923 | +100.0% | 0.03% | – |
XOM | Buy | Exxon Mobil Corp | $256,000 | +39.1% | 6,749 | +155.6% | 0.02% | +57.1% |
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% | – |
BDX | Buy | Becton Dickinson and Co | $138,000 | +711.8% | 602 | +871.0% | 0.01% | +1100.0% |
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% | – |
MDLZ | New | Mondelez International Inc | $77,000 | – | 1,514 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA Corp | $61,000 | – | 230 | +100.0% | 0.01% | – |
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% | – |
KDP | New | Keurig Dr Pepper Inc | $34,000 | – | 1,401 | +100.0% | 0.00% | – |
TSLA | New | Tesla Inc | $7,000 | – | 14 | +100.0% | 0.00% | – |
AIG | New | American International Group Inc | $16,000 | – | 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 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.