$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc | $151,289,000 | +7.0% | 485,729 | +1.2% | 9.19% | -3.6% |
| 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% |
| 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% |
| 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% |
| AVY | Buy | Avery Dennison Corp | $67,493,000 | +15.1% | 527,950 | +2.7% | 4.10% | +3.7% |
| ADP | Buy | Automatic Data Processing Inc | $65,248,000 | -3.4% | 467,775 | +3.2% | 3.96% | -13.0% |
| AAPL | Buy | Apple Inc | $2,252,000 | +13.7% | 19,475 | +258.6% | 0.14% | +2.2% |
| AXP | Buy | American Express Co | $570,000 | +99.3% | 5,690 | +89.7% | 0.04% | +84.2% |
| MCO | Buy | Moody's Corp | $354,000 | +384.9% | 1,220 | +360.4% | 0.02% | +340.0% |
| SPGI | New | S&P Global Inc | $290,000 | – | 805 | +100.0% | 0.02% | – |
| TSLA | Buy | Tesla Inc | $17,000 | +13.3% | 40 | +185.7% | 0.00% | 0.0% |
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.