$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc | $141,407,000 | +20.0% | 479,969 | +1.5% | 9.54% | -3.9% |
| 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% |
| 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% |
| 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% |
| AXP | Buy | American Express Co | $286,000 | +123.4% | 3,000 | +100.0% | 0.02% | +72.7% |
| KO | Buy | Coca-Cola Co/The | $251,000 | +44.3% | 5,615 | +42.9% | 0.02% | +13.3% |
| 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% | – |
| RTX | New | Raytheon Technologies Corp | $140,000 | – | 2,275 | +100.0% | 0.01% | – |
| OTIS | New | Otis Worldwide Corp | $65,000 | – | 1,137 | +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 2020-08-06
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.