Veritas Investment Management (UK) Ltd

Veritas Investment Management (UK) Ltd latest Q4_2020 13F filings reported $519,497,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 16.60%. This fund has 34 securities concentrations of 100% weights.

Veritas Investment Management (UK) Ltd largest holding is UnitedHealth Group Incorporated (DE) with weight of 7.58% and $39,374,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR34$519,497,00016.60%
2020-11-022020-09-30Q3_202013F-HR34$445,534,0007.64%
2020-08-062020-06-30Q2_202013F-HR33$413,922,00024.88%
2020-05-062020-03-31Q1_202013F-HR35$331,447,000-16.70%
2020-05-062019-12-31Q4_201913F-HR/A38$397,892,0000.00%
2020-01-302019-12-31Q4_201913F-HR38$397,892,0009.78%
2019-11-052019-09-30Q3_201913F-HR36$362,430,0002.90%
2019-08-052019-06-30Q2_201913F-HR37$352,204,0009.29%
2019-05-072019-03-31Q1_201913F-HR37$322,264,0005.16%
2019-02-012018-12-31Q4_201813F-HR35$306,463,000-15.55%
2018-11-072018-09-30Q3_201813F-HR35$362,914,00017.88%
2018-08-012018-06-30Q2_201813F-HR35$307,855,0004.50%
2018-05-012018-03-31Q1_201813F-HR40$294,609,0008.70%
2018-02-062017-12-31Q4_201713F-HR44$271,024,000-4.56%
2017-11-062017-09-30Q3_201713F-HR51$283,959,0009.14%
2017-08-092017-06-30Q2_201713F-HR48$260,171,0000.42%
2017-05-152017-03-31Q1_201713F-HR49$259,087,0006.67%
2017-01-312016-12-31Q4_201613F-HR47$242,895,00017.61%
2016-11-102016-09-30Q3_201613F-HR51$206,518,000-4.21%
2016-08-092016-06-30Q2_201613F-HR42$215,598,0007.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNITEDHEALTH GROUP INCUNHINCR$39,3740.16%7.58%$350.680.04%112,279
THERMO FISHER SCIENTIFIC INCTMOINCR$35,0440.03%6.75%$465.78-0.02%75,237
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$35,0170.30%6.74%$109.04-0.03%321,141
LABORATORY CORP AMER HLDGSLHINCR$33,8260.08%6.51%$203.550.00%166,179
MICROSOFT CORPMSFTINCR$33,6480.06%6.48%$222.420.00%151,281
MASTERCARD INCORPORATEDMAINCR$32,0330.11%6.17%$356.940.05%89,744
CERNER CORPCERNINCR$31,8890.10%6.14%$78.480.01%406,335
ACCENTURE PLCACNINCR$30,0860.17%5.79%$261.210.02%115,178
FRANCO NEV CORPFNVDECR$29,950-0.08%5.77%$159.600.07%187,658
FISERV INCFISVINCR$23,4920.16%4.52%$113.860.05%206,327
TRACTOR SUPPLY COTSCOINCR$23,0540.21%4.44%$140.580.23%163,995
HASBRO INCHASINCR$21,9360.18%4.22%$93.540.05%234,511
MARSH & MCLENNAN COS INCMMCINCR$20,6300.35%3.97%$117.000.32%176,329
AMPHENOL CORP NEWAPHINCR$20,4910.20%3.94%$130.77-0.01%156,696
ALIGN TECHNOLOGY INCALGNINCR$18,7810.25%3.62%$534.39-0.23%35,145
AUTOMATIC DATA PROCESSINGADPINCR$18,7760.26%3.61%$176.20-0.01%106,563
AVERY DENNISON CORPAVYINCR$18,4360.19%3.55%$155.11-0.02%118,858
INCR$17,23010.04%3.32%$101.798.13%169,268
ALPHABET INCGOOGINCR$16,4660.10%3.17%$1751.89-0.08%9,399
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,7620.15%1.49%$1752.54-0.04%4,429
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$6,765-0.25%1.30%$231.87-0.31%29,176
INCR$2,5950.56%0.50%$56.010.10%46,335
AMAZON COM INCAMZNINCR$5470.03%0.11%$3255.950.00%168
APPLE INCAAPLINCR$5260.15%0.10%$132.690.00%3,964
HONEYWELL INTL INCHONINCR$3680.29%0.07%$212.720.00%1,730
MOODYS CORPMCONA$2740.00%0.05%$289.950.00%945
BROOKFIELD ASSET MGMT INCBAMINCR$2280.19%0.04%$52.700.00%4,326
JARDINE STRATEGIC HLDG ADRINCR$1320.26%0.03%$24.910.00%5,300
ALTRIA GROUP INCMOINCR$620.07%0.01%$41.330.00%1,500
J P MORGAN CHASE & CO COMJPMINCR$480.30%0.01%$126.320.00%380
BROOKFIELD BUSINESS PARTNERSBBUINCR$30.50%0.00%$52.630.00%57
CHUBB LTD CHF 24.15CBINCR$170.31%0.00%$157.410.00%108
NA$00.00%0.00%$0.000.00%37
WELLS FARGO CO NEWWFCINCR$110.38%0.00%$31.430.00%350