$1.48 Billion is the total value of Veritas Investment Management LLP's 64 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $153,492,000 | +21.4% | 754,315 | -5.9% | 10.35% | -2.7% |
| UNH | Buy | UnitedHealth Group Inc | $141,407,000 | +20.0% | 479,969 | +1.5% | 9.54% | -3.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $129,809,000 | +23.4% | 358,672 | -3.4% | 8.76% | -1.1% |
| LH | Buy | Laboratory Corp of America Holdings | $116,858,000 | +70.5% | 703,265 | +29.9% | 7.88% | +36.6% |
| CERN | Buy | Cerner Corp | $112,738,000 | +47.1% | 1,645,330 | +35.1% | 7.60% | +17.8% |
| MA | Buy | Mastercard Inc | $112,349,000 | +23.6% | 380,130 | +1.2% | 7.58% | -1.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $76,205,000 | -3.4% | 427,053 | -1.0% | 5.14% | -22.6% |
| TSCO | Buy | Tractor Supply Co | $74,277,000 | +59.5% | 563,750 | +2.4% | 5.01% | +27.7% |
| HAS | Buy | Hasbro Inc | $73,560,000 | +9.7% | 981,393 | +4.7% | 4.96% | -12.1% |
| FISV | Buy | Fiserv Inc | $68,795,000 | +5.4% | 705,332 | +2.7% | 4.64% | -15.6% |
| ADP | Buy | Automatic Data Processing Inc | $67,512,000 | +19.3% | 453,465 | +9.6% | 4.55% | -4.4% |
| APH | Buy | Amphenol Corp | $62,844,000 | +32.1% | 656,576 | +0.5% | 4.24% | +5.8% |
| ALGN | Buy | Align Technology Inc | $62,809,000 | +60.8% | 228,745 | +1.7% | 4.24% | +28.8% |
| AVY | Buy | Avery Dennison Corp | $58,647,000 | +12.3% | 514,016 | +0.3% | 3.96% | -10.1% |
| XYL | Buy | Xylem Inc/NY | $53,196,000 | +1.0% | 819,160 | +1.3% | 3.59% | -19.1% |
| GOOGL | Buy | Alphabet INC-CL A | $47,485,000 | +26.0% | 33,489 | +3.3% | 3.20% | +0.9% |
| GOOG | Buy | Alphabet INC-CL C | $47,465,000 | +22.4% | 33,567 | +0.6% | 3.20% | -1.9% |
| AMZN | Buy | Amazon.com Inc | $2,628,000 | +108.6% | 953 | +47.3% | 0.18% | +67.0% |
| AAPL | Sell | Apple Inc | $1,980,000 | +42.0% | 5,431 | -0.9% | 0.13% | +14.5% |
| INTU | Buy | Intuit Inc | $1,914,000 | +37.4% | 6,462 | +6.8% | 0.13% | +10.3% |
| V | Buy | Visa Inc | $1,783,000 | +20.0% | 9,240 | +0.2% | 0.12% | -4.0% |
| PYPL | Buy | PayPal Holdings Inc | $1,152,000 | +96.6% | 6,610 | +7.9% | 0.08% | +59.2% |
| NKE | Buy | NIKE Inc | $1,047,000 | +41.1% | 10,679 | +19.2% | 0.07% | +14.5% |
| MCD | Buy | McDonald's Corp | $1,009,000 | +38.6% | 5,475 | +24.3% | 0.07% | +11.5% |
| COST | Buy | Costco Wholesale Corp | $999,000 | +10.3% | 3,297 | +3.8% | 0.07% | -11.8% |
| ADBE | Buy | Adobe Inc | $937,000 | +81.6% | 2,152 | +32.7% | 0.06% | +46.5% |
| HON | Buy | Honeywell International Inc | $866,000 | +21.6% | 5,989 | +12.5% | 0.06% | -3.3% |
| ILMN | Sell | Illumina Inc | $713,000 | +31.3% | 1,925 | -3.3% | 0.05% | +4.3% |
| DG | Dollar General Corp | $714,000 | +25.9% | 3,750 | 0.0% | 0.05% | 0.0% | |
| FB | Sell | Facebook Inc | $652,000 | -7.9% | 2,873 | -32.3% | 0.04% | -26.7% |
| ECL | Ecolab Inc | $656,000 | +27.6% | 3,298 | 0.0% | 0.04% | +2.3% | |
| WEC | Wec Energy Group Inc | $471,000 | -0.6% | 5,380 | 0.0% | 0.03% | -20.0% | |
| JNJ | Johnson & Johnson | $449,000 | +7.2% | 3,200 | 0.0% | 0.03% | -14.3% | |
| NTRS | Northern Trust Corp | $396,000 | +4.8% | 5,000 | 0.0% | 0.03% | -15.6% | |
| BK | Sell | Bank of New York Mellon Corp/The | $324,000 | -11.7% | 8,387 | -23.0% | 0.02% | -29.0% |
| ABT | Abbott Laboratories | $332,000 | +15.7% | 3,628 | 0.0% | 0.02% | -8.3% | |
| PM | Philip Morris International Inc | $315,000 | -4.0% | 4,500 | 0.0% | 0.02% | -25.0% | |
| AXP | Buy | American Express Co | $286,000 | +123.4% | 3,000 | +100.0% | 0.02% | +72.7% |
| KEY | KeyCorp | $285,000 | +17.3% | 23,412 | 0.0% | 0.02% | -5.0% | |
| KO | Buy | Coca-Cola Co/The | $251,000 | +44.3% | 5,615 | +42.9% | 0.02% | +13.3% |
| ATVI | Activision Blizzard Inc | $207,000 | +27.0% | 2,732 | 0.0% | 0.01% | 0.0% | |
| Y | Alleghany Corp | $204,000 | -11.7% | 417 | 0.0% | 0.01% | -26.3% | |
| EL | Estee Lauder Cos Inc/The | $175,000 | +19.0% | 925 | 0.0% | 0.01% | 0.0% | |
| EBAY | eBay Inc | $172,000 | +75.5% | 3,275 | 0.0% | 0.01% | +50.0% | |
| HD | Buy | Home Depot Inc/The | $176,000 | +77.8% | 705 | +33.0% | 0.01% | +50.0% |
| BAC | New | Bank of America Corp | $161,000 | – | 6,800 | +100.0% | 0.01% | – |
| CVS | CVS Health Corp | $165,000 | +9.3% | 2,545 | 0.0% | 0.01% | -15.4% | |
| UNP | Sell | Union Pacific Corp | $144,000 | +2.1% | 850 | -15.0% | 0.01% | -16.7% |
| PAYX | Paychex Inc | $151,000 | +19.8% | 2,000 | 0.0% | 0.01% | -9.1% | |
| DIS | Sell | Walt Disney Co/The | $139,000 | -60.4% | 1,250 | -65.6% | 0.01% | -70.0% |
| ABBV | AbbVie Inc | $137,000 | +29.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| RTX | New | Raytheon Technologies Corp | $140,000 | – | 2,275 | +100.0% | 0.01% | – |
| MO | Sell | Altria Group Inc | $118,000 | -56.5% | 3,000 | -57.1% | 0.01% | -65.2% |
| XOM | Sell | Exxon Mobil Corp | $118,000 | -53.9% | 2,640 | -60.9% | 0.01% | -63.6% |
| PFE | Sell | Pfizer Inc | $118,000 | -39.2% | 3,600 | -39.4% | 0.01% | -50.0% |
| BR | Broadridge Financial Solutions Inc | $115,000 | +33.7% | 911 | 0.0% | 0.01% | +14.3% | |
| NVDA | Sell | NVIDIA Corp | $82,000 | +34.4% | 215 | -6.5% | 0.01% | +20.0% |
| VZ | Verizon Communications Inc | $84,000 | +2.4% | 1,529 | 0.0% | 0.01% | -14.3% | |
| MCO | Moody's Corp | $73,000 | +30.4% | 265 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Inc | $79,000 | +2.6% | 1,514 | 0.0% | 0.01% | -16.7% | |
| OTIS | New | Otis Worldwide Corp | $65,000 | – | 1,137 | +100.0% | 0.00% | – |
| MMC | Marsh & McLennan Cos Inc | $54,000 | +25.6% | 500 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $8,000 | +14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Inc | $15,000 | +114.3% | 14 | 0.0% | 0.00% | 0.0% | |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -750 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -1,401 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -360 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -8,770 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -4,170 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -602 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -3,380 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,275 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,923 | -100.0% | -0.03% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -2,532 | -100.0% | -0.03% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -4,795 | -100.0% | -0.04% | – |
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 2020-08-06
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.