Veritas Investment Management LLP 13F Holdings · last filed Q3 2020
Veritas Investment Management LLP reported 60 securities worth $1.65B in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: MSFT (9.23%), UNH (9.19%), TMO (9.05%). Among its top 25 positions this quarter: 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $151.9M | 9.23% | 722,599 | Trimmed |
| 2 | UNH | UnitedHealth Group Inc | $151.3M | 9.19% | 485,729 | Added |
| 3 | TMO | Thermo Fisher Scientific Inc | $149.0M | 9.05% | 337,707 | Trimmed |
| 4 | LH | Laboratory Corp of America Holdings | $135.8M | 8.25% | 721,105 | Added |
| 5 | CERN | Cerner Corp | $125.6M | 7.63% | 1.7M | Added |
| 6 | MA | Mastercard Inc | $125.5M | 7.63% | 371,517 | Trimmed |
| 7 | FISV | Fiserv Inc | $84.8M | 5.15% | 822,975 | Added |
| 8 | HAS | Hasbro Inc | $82.3M | 5.00% | 994,298 | Added |
| 9 | TSCO | Tractor Supply Co | $80.5M | 4.89% | 562,160 | Trimmed |
| 10 | MRSH | Marsh & McLennan Cos Inc | $72.0M | 4.37% | 627,650 | Added |
| 11 | APH | Amphenol Corp | $71.5M | 4.34% | 660,328 | Added |
| 12 | XYL | Xylem Inc/NY | $68.8M | 4.18% | 817,246 | Trimmed |
| 13 | AVY | Avery Dennison Corp | $67.5M | 4.10% | 527,950 | Added |
| 14 | ALGN | Align Technology Inc | $66.3M | 4.03% | 202,615 | Trimmed |
| 15 | ADP | Automatic Data Processing Inc | $65.2M | 3.96% | 467,775 | Added |
| 16 | GOOG | Alphabet INC-CL C | $49.0M | 2.98% | 33,369 | Trimmed |
| 17 | GOOGL | Alphabet INC-CL A | $48.9M | 2.97% | 33,403 | Trimmed |
| 18 | BRKB | Berkshire Hathaway Inc | $26.4M | 1.60% | 123,914 | Trimmed |
| 19 | AMZN | Amazon.com Inc | $2.9M | 0.18% | 931 | Trimmed |
| 20 | AAPL | Apple Inc | $2.3M | 0.14% | 19,475 | Added |
| 21 | INTU | Intuit Inc | $2.1M | 0.13% | 6,382 | Trimmed |
| 22 | V | Visa Inc | $1.7M | 0.11% | 8,744 | Trimmed |
| 23 | NKE | NIKE Inc | $1.3M | 0.08% | 10,679 | Hold |
| 24 | COST | Costco Wholesale Corp | $1.1M | 0.07% | 3,097 | Trimmed |
| 25 | MCD | McDonald's Corp | $1.2M | 0.07% | 5,475 | Hold |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR