$1.91 Billion is the total value of Veritas Investment Partners (UK) Ltd.'s 97 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UnitedHealth Group Inc | $178,227,000 | – | 508,529 | +100.0% | 9.32% | – |
| MSFT | New | Microsoft Corp | $164,888,000 | – | 741,820 | +100.0% | 8.63% | – |
| TMO | New | Thermo Fisher Scientific Inc | $156,804,000 | – | 336,804 | +100.0% | 8.20% | – |
| LH | New | Laboratory Corp of America Holdings | $151,974,000 | – | 746,763 | +100.0% | 7.95% | – |
| CERN | New | Cerner Corp | $141,898,000 | – | 1,808,660 | +100.0% | 7.42% | – |
| MA | New | Mastercard Inc | $139,743,000 | – | 391,952 | +100.0% | 7.31% | – |
| FISV | New | Fiserv Inc | $101,482,000 | – | 891,600 | +100.0% | 5.31% | – |
| HAS | New | Hasbro Inc | $95,832,000 | – | 1,024,882 | +100.0% | 5.01% | – |
| TSCO | New | Tractor Supply Co | $95,201,000 | – | 676,886 | +100.0% | 4.98% | – |
| MMC | New | Marsh & McLennan Cos Inc | $92,770,000 | – | 792,936 | +100.0% | 4.85% | – |
| APH | New | Amphenol Corp | $89,454,000 | – | 684,085 | +100.0% | 4.68% | – |
| ADP | New | Automatic Data Processing Inc | $84,278,000 | – | 478,216 | +100.0% | 4.41% | – |
| AVY | New | Avery Dennison Corp | $83,811,000 | – | 540,403 | +100.0% | 4.38% | – |
| ALGN | New | Align Technology Inc | $83,597,000 | – | 156,570 | +100.0% | 4.37% | – |
| XYL | New | Xylem Inc/NY | $83,597,000 | – | 821,791 | +100.0% | 4.37% | – |
| GOOGL | New | Alphabet INC-CL A | $55,975,000 | – | 31,953 | +100.0% | 2.93% | – |
| GOOG | New | Alphabet INC-CL C | $55,958,000 | – | 31,934 | +100.0% | 2.93% | – |
| BRKB | New | Berkshire Hathaway Inc | $23,784,000 | – | 102,585 | +100.0% | 1.24% | – |
| AMZN | New | Amazon.com Inc | $3,908,000 | – | 1,200 | +100.0% | 0.20% | – |
| AAPL | New | Apple Inc | $2,934,000 | – | 22,124 | +100.0% | 0.15% | – |
| V | New | Visa Inc | $2,665,000 | – | 12,197 | +100.0% | 0.14% | – |
| INTU | New | Intuit Inc | $2,556,000 | – | 6,727 | +100.0% | 0.13% | – |
| NKE | New | NIKE Inc | $1,695,000 | – | 11,979 | +100.0% | 0.09% | – |
| PYPL | New | PayPal Holdings Inc | $1,632,000 | – | 6,970 | +100.0% | 0.08% | – |
| COST | New | Costco Wholesale Corp | $1,355,000 | – | 3,597 | +100.0% | 0.07% | – |
| MCD | New | McDonald's Corp | $1,153,000 | – | 5,375 | +100.0% | 0.06% | – |
| ADBE | New | Adobe Inc | $1,078,000 | – | 2,157 | +100.0% | 0.06% | – |
| FB | New | Facebook Inc | $839,000 | – | 3,073 | +100.0% | 0.04% | – |
| DG | New | Dollar General Corp | $747,000 | – | 3,550 | +100.0% | 0.04% | – |
| ECL | New | Ecolab Inc | $713,000 | – | 3,298 | +100.0% | 0.04% | – |
| AXP | New | American Express Co | $688,000 | – | 5,690 | +100.0% | 0.04% | – |
| EL | New | Estee Lauder Cos Inc/The | $637,000 | – | 2,395 | +100.0% | 0.03% | – |
| DIS | New | Walt Disney Co/The | $596,000 | – | 3,290 | +100.0% | 0.03% | – |
| ILMN | New | Illumina Inc | $555,000 | – | 1,500 | +100.0% | 0.03% | – |
| JNJ | New | Johnson & Johnson | $503,000 | – | 3,200 | +100.0% | 0.03% | – |
| WEC | New | Wec Energy Group Inc | $467,000 | – | 5,080 | +100.0% | 0.02% | – |
| NTRS | New | Northern Trust Corp | $466,000 | – | 5,000 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratories | $397,000 | – | 3,628 | +100.0% | 0.02% | – |
| MCO | New | Moody's Corp | $354,000 | – | 1,220 | +100.0% | 0.02% | – |
| BK | New | Bank of New York Mellon Corp/The | $356,000 | – | 8,387 | +100.0% | 0.02% | – |
| PM | New | Philip Morris International Inc | $372,000 | – | 4,500 | +100.0% | 0.02% | – |
| KEY | New | KeyCorp | $364,000 | – | 22,168 | +100.0% | 0.02% | – |
| HON | New | Honeywell International Inc | $331,000 | – | 1,558 | +100.0% | 0.02% | – |
| SPGI | New | S&P Global Inc | $264,000 | – | 805 | +100.0% | 0.01% | – |
| Y | New | Alleghany Corp | $252,000 | – | 417 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $214,000 | – | 2,300 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc/The | $193,000 | – | 728 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $186,000 | – | 2,000 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inc | $189,000 | – | 1,766 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corp | $177,000 | – | 850 | +100.0% | 0.01% | – |
| CVS | New | CVS Health Corp | $174,000 | – | 2,545 | +100.0% | 0.01% | – |
| EBAY | New | eBay Inc | $165,000 | – | 3,275 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc | $153,000 | – | 4,160 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson and Co | $148,000 | – | 590 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp | $125,000 | – | 2,393 | +100.0% | 0.01% | – |
| RTX | New | Raytheon Technologies Corp | $141,000 | – | 1,975 | +100.0% | 0.01% | – |
| MSCI | New | MSCI Inc | $109,000 | – | 245 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $123,000 | – | 3,000 | +100.0% | 0.01% | – |
| PINS | New | Pinterest Inc | $111,000 | – | 1,685 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS Inc | $120,000 | – | 330 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Co | $117,000 | – | 1,370 | +100.0% | 0.01% | – |
| XOM | New | Exxon Mobil Corp | $109,000 | – | 2,640 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA Corp | $112,000 | – | 215 | +100.0% | 0.01% | – |
| KO | New | Coca-Cola Co/The | $103,000 | – | 1,880 | +100.0% | 0.01% | – |
| FRC | New | First Republic Bank/CA | $91,000 | – | 620 | +100.0% | 0.01% | – |
| NEE | New | NextEra Energy Inc | $89,000 | – | 1,160 | +100.0% | 0.01% | – |
| PEP | New | PepsiCo Inc | $92,000 | – | 620 | +100.0% | 0.01% | – |
| MASI | New | Masimo Corp | $91,000 | – | 340 | +100.0% | 0.01% | – |
| VZ | New | Verizon Communications Inc | $73,000 | – | 1,240 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inc | $76,000 | – | 1,300 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp | $67,000 | – | 987 | +100.0% | 0.00% | – |
| BAC | New | Bank of America Corp | $48,000 | – | 1,584 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble Co/The | $65,000 | – | 470 | +100.0% | 0.00% | – |
| JPM | New | JPMorgan Chase & Co | $61,000 | – | 482 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services Inc | $53,000 | – | 186 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co Inc | $30,000 | – | 362 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $42,000 | – | 285 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $29,000 | – | 251 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $31,000 | – | 137 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $30,000 | – | 353 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $34,000 | – | 500 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $31,000 | – | 108 | +100.0% | 0.00% | – |
| T | New | AT&T Inc | $31,000 | – | 1,085 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $45,000 | – | 285 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $29,000 | – | 204 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc | $28,000 | – | 40 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp/The | $23,000 | – | 211 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $11,000 | – | 114 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $26,000 | – | 73 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $26,000 | – | 55 | +100.0% | 0.00% | – |
| DHI | New | DR Horton Inc | $20,000 | – | 287 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $16,000 | – | 222 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $25,000 | – | 207 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 90 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $7,000 | – | 382 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $1,000 | – | 36 | +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 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 9.3% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 8.6% |
| Laboratory Corp of America Holdings | 12 | Q3 2023 | 8.0% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 7.3% |
| TRACTOR SUPPLY CO | 12 | Q3 2023 | 6.3% |
| MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 6.2% |
| FISERV INC | 12 | Q3 2023 | 5.7% |
| AMPHENOL CORP NEW | 12 | Q3 2023 | 5.0% |
| Automatic Data Processing Inc | 12 | Q3 2023 | 4.4% |
View Veritas Investment Partners (UK) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR/A | 2022-08-10 |
View Veritas Investment Partners (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.