$609 Million is the total value of Veritas Investment Management (UK) Ltd's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC | $44,062,000 | +10.4% | 77,122 | -2.6% | 7.23% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $42,802,000 | -3.3% | 109,541 | -0.9% | 7.03% | -3.7% |
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $38,885,000 | -2.5% | 138,164 | -4.4% | 6.38% | -2.9% |
| MSFT | Sell | MICROSOFT | $36,144,000 | -9.9% | 128,208 | -13.4% | 5.93% | -10.2% |
| ACN | Sell | ACCENTURE 'A' | $35,925,000 | +7.2% | 112,294 | -1.2% | 5.90% | +6.8% |
| MA | Buy | MASTERCARD 'A'cl a | $33,364,000 | -3.8% | 95,961 | +1.0% | 5.48% | -4.2% |
| TSCO | Sell | TRACTOR SUPPLY | $32,001,000 | +8.2% | 157,945 | -0.6% | 5.25% | +7.8% |
| FISV | Buy | FISERV | $31,361,000 | +19.4% | 289,041 | +17.7% | 5.15% | +19.0% |
| FNV | Buy | FRANCO-NEVADA | $31,061,000 | -7.9% | 188,762 | +0.7% | 5.10% | -8.2% |
| CERN | Buy | CERNER CORP | $29,967,000 | -8.2% | 424,944 | +1.8% | 4.92% | -8.5% |
| MMC | Sell | MARSH & MCLENNAN | $28,133,000 | +6.9% | 185,779 | -0.7% | 4.62% | +6.5% |
| HAS | Buy | HASBRO | $24,496,000 | -4.7% | 274,559 | +1.0% | 4.02% | -5.0% |
| APH | Sell | AMPHENOL 'A'cl a | $23,791,000 | +5.9% | 324,885 | -1.1% | 3.91% | +5.5% |
| GOOG | Sell | ALPHABET 'C' -NON VOTING-cap stk cl c | $22,754,000 | +3.1% | 8,537 | -3.1% | 3.74% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $22,478,000 | -0.3% | 112,433 | -1.0% | 3.69% | -0.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $22,002,000 | +3.2% | 132,035 | +0.1% | 3.61% | +2.8% |
| AVY | Sell | AVERY DENNISON | $20,616,000 | -3.1% | 99,494 | -1.6% | 3.38% | -3.4% |
| ALGN | Sell | ALIGN TECHNOLOGY | $19,083,000 | +7.2% | 28,678 | -1.5% | 3.13% | +6.8% |
| SNPS | Buy | SYNOPSYS | $18,195,000 | +4613.7% | 60,770 | +4240.7% | 2.99% | +4567.2% |
| INTU | Sell | INTUIT | $15,404,000 | +8.7% | 28,551 | -1.2% | 2.53% | +8.3% |
| GOOGL | Buy | ALPHABET 'A'cap stk cl a | $12,226,000 | +10.0% | 4,573 | +0.4% | 2.01% | +9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR -ADR SPONS.-adr | $12,194,000 | -63.5% | 109,219 | -60.7% | 2.00% | -63.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY 'B'b class | $6,073,000 | -4.8% | 22,251 | -3.0% | 1.00% | -5.1% |
| JARDINE MATHESON HOLDINGS | $2,031,000 | -17.0% | 38,300 | 0.0% | 0.33% | -17.4% | ||
| AAPL | APPLE | $535,000 | +3.3% | 3,779 | 0.0% | 0.09% | +3.5% | |
| BAC | BANK OF AMERICA | $531,000 | +3.1% | 12,500 | 0.0% | 0.09% | +2.4% | |
| AMZN | AMAZON.COM | $414,000 | -4.4% | 126 | 0.0% | 0.07% | -4.2% | |
| CVS | CVS HEALTH | $403,000 | +1.8% | 4,750 | 0.0% | 0.07% | +1.5% | |
| HCA | HCA HEALTHCARE | $388,000 | +17.2% | 1,600 | 0.0% | 0.06% | +16.4% | |
| DIS | WALT DISNEY | $378,000 | -3.8% | 2,234 | 0.0% | 0.06% | -4.6% | |
| BAM | BROOKFIELD ASSET MGMT 'A' -LTD VTG- | $294,000 | +7.3% | 4,326 | 0.0% | 0.05% | +6.7% | |
| MCO | MOODY'S | $282,000 | -2.1% | 795 | 0.0% | 0.05% | -2.1% | |
| T | AT&T | $263,000 | -6.4% | 9,750 | 0.0% | 0.04% | -6.5% | |
| CSCO | CISCO SYSTEMS | $234,000 | +2.6% | 4,300 | 0.0% | 0.04% | 0.0% | |
| MDT | MEDTRONIC | $221,000 | +0.9% | 1,761 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP | $68,000 | -5.6% | 1,500 | 0.0% | 0.01% | -8.3% | |
| JPM | JPMORGAN CHASE | $62,000 | +5.1% | 380 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO | $16,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB | $19,000 | +11.8% | 108 | 0.0% | 0.00% | 0.0% | |
| INTELLECT NEUROSCIENCES | $0 | – | 37 | 0.0% | 0.00% | – | ||
| BBU | BROOKFIELD BUSINESS -PARTN.UNITS-unit ltd lp | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| OGN | Exit | ORGANON & COMPANY | $0 | – | -380 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -1,300 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO | $0 | – | -3,800 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER | $0 | – | -7,798 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q4 2021 | 10.3% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q4 2021 | 14.4% |
| UNITEDHEALTH GROUP | 36 | Q4 2021 | 12.0% |
| LABORATORY CORP OF | 36 | Q4 2021 | 7.0% |
| ALTRIA GROUP | 36 | Q4 2021 | 3.6% |
| JPMORGAN CHASE & CO | 36 | Q4 2021 | 0.2% |
| FRANCO-NEVADA CORP | 34 | Q4 2021 | 10.0% |
| WELLS FARGO & CO NEW | 34 | Q4 2021 | 0.2% |
| HONEYWELL INTL INC | 29 | Q2 2021 | 1.7% |
| PHILIP MORRIS INTL | 28 | Q4 2019 | 5.0% |
View Veritas Investment Management (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-06 |
| 13F-HR/A | 2020-05-06 |
| 13F-HR | 2020-05-06 |
View Veritas Investment Management (UK) Ltd'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.