$1.65 Billion is the total value of Veritas Investment Management LLP's 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $151,901,000 | -1.0% | 722,599 | -4.2% | 9.23% | -10.9% |
| UNH | Buy | UnitedHealth Group Inc | $151,289,000 | +7.0% | 485,729 | +1.2% | 9.19% | -3.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $148,996,000 | +14.8% | 337,707 | -5.8% | 9.05% | +3.4% |
| LH | Buy | Laboratory Corp of America Holdings | $135,759,000 | +16.2% | 721,105 | +2.5% | 8.25% | +4.7% |
| CERN | Buy | Cerner Corp | $125,589,000 | +11.4% | 1,737,900 | +5.6% | 7.63% | +0.3% |
| MA | Sell | Mastercard Inc | $125,539,000 | +11.7% | 371,517 | -2.3% | 7.63% | +0.7% |
| FISV | Buy | Fiserv Inc | $84,779,000 | +23.2% | 822,975 | +16.7% | 5.15% | +11.0% |
| HAS | Buy | Hasbro Inc | $82,258,000 | +11.8% | 994,298 | +1.3% | 5.00% | +0.7% |
| TSCO | Sell | Tractor Supply Co | $80,543,000 | +8.4% | 562,160 | -0.3% | 4.89% | -2.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $71,960,000 | +133159.3% | 627,650 | +125430.0% | 4.37% | +109200.0% |
| APH | Buy | Amphenol Corp | $71,464,000 | +13.7% | 660,328 | +0.6% | 4.34% | +2.4% |
| XYL | Sell | Xylem Inc/NY | $68,759,000 | +29.3% | 817,246 | -0.2% | 4.18% | +16.4% |
| AVY | Buy | Avery Dennison Corp | $67,493,000 | +15.1% | 527,950 | +2.7% | 4.10% | +3.7% |
| ALGN | Sell | Align Technology Inc | $66,297,000 | +5.6% | 202,615 | -11.4% | 4.03% | -4.9% |
| ADP | Buy | Automatic Data Processing Inc | $65,248,000 | -3.4% | 467,775 | +3.2% | 3.96% | -13.0% |
| GOOG | Sell | Alphabet INC-CL C | $49,013,000 | +3.3% | 33,369 | -0.6% | 2.98% | -7.0% |
| GOOGL | Sell | Alphabet INC-CL A | $48,939,000 | +3.1% | 33,403 | -0.3% | 2.97% | -7.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $26,383,000 | -65.4% | 123,914 | -71.0% | 1.60% | -68.8% |
| AMZN | Sell | Amazon.com Inc | $2,930,000 | +11.5% | 931 | -2.3% | 0.18% | +0.6% |
| AAPL | Buy | Apple Inc | $2,252,000 | +13.7% | 19,475 | +258.6% | 0.14% | +2.2% |
| INTU | Sell | Intuit Inc | $2,081,000 | +8.7% | 6,382 | -1.2% | 0.13% | -2.3% |
| V | Sell | Visa Inc | $1,746,000 | -2.1% | 8,744 | -5.4% | 0.11% | -11.7% |
| NKE | NIKE Inc | $1,341,000 | +28.1% | 10,679 | 0.0% | 0.08% | +14.1% | |
| PYPL | Sell | PayPal Holdings Inc | $1,223,000 | +6.2% | 6,210 | -6.1% | 0.07% | -5.1% |
| MCD | McDonald's Corp | $1,201,000 | +19.0% | 5,475 | 0.0% | 0.07% | +7.4% | |
| COST | Sell | Costco Wholesale Corp | $1,099,000 | +10.0% | 3,097 | -6.1% | 0.07% | 0.0% |
| ADBE | Sell | Adobe Inc | $945,000 | +0.9% | 1,928 | -10.4% | 0.06% | -9.5% |
| DG | Sell | Dollar General Corp | $744,000 | +4.2% | 3,550 | -5.3% | 0.04% | -6.2% |
| FB | Sell | Facebook Inc | $700,000 | +7.4% | 2,673 | -7.0% | 0.04% | -2.3% |
| ECL | Ecolab Inc | $659,000 | +0.5% | 3,298 | 0.0% | 0.04% | -9.1% | |
| ILMN | Illumina Inc | $595,000 | -16.5% | 1,925 | 0.0% | 0.04% | -25.0% | |
| AXP | Buy | American Express Co | $570,000 | +99.3% | 5,690 | +89.7% | 0.04% | +84.2% |
| WEC | Sell | Wec Energy Group Inc | $492,000 | +4.5% | 5,080 | -5.6% | 0.03% | -6.2% |
| JNJ | Johnson & Johnson | $476,000 | +6.0% | 3,200 | 0.0% | 0.03% | -3.3% | |
| ABT | Abbott Laboratories | $395,000 | +19.0% | 3,628 | 0.0% | 0.02% | +9.1% | |
| NTRS | Northern Trust Corp | $390,000 | -1.5% | 5,000 | 0.0% | 0.02% | -11.1% | |
| MCO | Buy | Moody's Corp | $354,000 | +384.9% | 1,220 | +360.4% | 0.02% | +340.0% |
| PM | Philip Morris International Inc | $337,000 | +7.0% | 4,500 | 0.0% | 0.02% | -4.8% | |
| SPGI | New | S&P Global Inc | $290,000 | – | 805 | +100.0% | 0.02% | – |
| BK | Bank of New York Mellon Corp/The | $288,000 | -11.1% | 8,387 | 0.0% | 0.02% | -22.7% | |
| KEY | Sell | KeyCorp | $264,000 | -7.4% | 22,168 | -5.3% | 0.02% | -15.8% |
| Y | Alleghany Corp | $217,000 | +6.4% | 417 | 0.0% | 0.01% | -7.1% | |
| HD | Home Depot Inc/The | $196,000 | +11.4% | 705 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Cos Inc/The | $202,000 | +15.4% | 925 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp | $167,000 | +16.0% | 850 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $160,000 | +6.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | eBay Inc | $171,000 | -0.6% | 3,275 | 0.0% | 0.01% | -16.7% | |
| CVS | CVS Health Corp | $149,000 | -9.7% | 2,545 | 0.0% | 0.01% | -18.2% | |
| DIS | Walt Disney Co/The | $155,000 | +11.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc | $116,000 | -1.7% | 3,000 | 0.0% | 0.01% | -12.5% | |
| RTX | Sell | Raytheon Technologies Corp | $114,000 | -18.6% | 1,975 | -13.2% | 0.01% | -22.2% |
| NVDA | NVIDIA Corp | $116,000 | +41.5% | 215 | 0.0% | 0.01% | +16.7% | |
| ABBV | AbbVie Inc | $123,000 | -10.2% | 1,400 | 0.0% | 0.01% | -22.2% | |
| VZ | Verizon Communications Inc | $91,000 | +8.3% | 1,529 | 0.0% | 0.01% | 0.0% | |
| XOM | Exxon Mobil Corp | $91,000 | -22.9% | 2,640 | 0.0% | 0.01% | -25.0% | |
| OTIS | Sell | Otis Worldwide Corp | $62,000 | -4.6% | 987 | -13.2% | 0.00% | 0.0% |
| MDLZ | Sell | Mondelez International Inc | $42,000 | -46.8% | 764 | -49.5% | 0.00% | -40.0% |
| HON | Sell | Honeywell International Inc | $44,000 | -94.9% | 270 | -95.5% | 0.00% | -94.8% |
| BLL | Ball Corp | $9,000 | +12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | Tesla Inc | $17,000 | +13.3% | 40 | +185.7% | 0.00% | 0.0% |
| PFE | Exit | Pfizer Inc | $0 | – | -3,600 | -100.0% | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -911 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,732 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -5,615 | -100.0% | -0.02% | – |
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 2020-11-02
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.