$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $126,398,000 | -7.1% | 801,663 | -7.2% | 10.64% | +2.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $105,170,000 | -14.3% | 371,135 | -1.8% | 8.86% | -5.8% |
| AAPL | Sell | Apple Inc | $1,394,000 | -29.2% | 5,481 | -18.3% | 0.12% | -22.5% |
| 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% |
| NTRS | Sell | Northern Trust Corp | $378,000 | -74.6% | 5,000 | -64.3% | 0.03% | -71.9% |
| DIS | Sell | Walt Disney Co/The | $351,000 | -33.6% | 3,634 | -0.7% | 0.03% | -26.8% |
| ABT | Sell | Abbott Laboratories | $287,000 | -10.9% | 3,628 | -2.0% | 0.02% | -4.0% |
| UNP | Sell | Union Pacific Corp | $141,000 | -77.7% | 1,000 | -71.4% | 0.01% | -75.0% |
| PAYX | Sell | Paychex Inc | $126,000 | -84.4% | 2,000 | -78.9% | 0.01% | -82.3% |
| MCO | Sell | Moody's Corp | $56,000 | -48.1% | 265 | -41.8% | 0.01% | -37.5% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $35,000 | -99.9% | 750 | -99.9% | 0.00% | -99.9% |
| PANW | Sell | Palo Alto Networks Inc | $13,000 | -88.1% | 80 | -83.0% | 0.00% | -87.5% |
| 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.