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Disclosery

Veritas Investment Management (UK) Ltd

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13F filer, CIK 1577920, LONDON, United Kingdom

Veritas Investment Management (UK) Ltd reported $519,497,000 across 34 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-11. Its ten largest share positions make up 62.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-002862

Period
2020-12-31
Reported value
$519M
Holdings
34
Top 10 weight
62.44%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XYLEMadded+150,728$15.3M
MRSHadded+42,744$5M
TSCOadded+30,885$4.34M
FNVadded+12,844$2.05M
MAadded+4,345$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALGNreduced-10,786-$5.76M
BRK-Breduced-13,264-$3.08M
GOOGreduced-821-$1.44M
TSMreduced-10,330-$1.13M
TMOreduced-1,477-$688K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001567619-21-002862, largest first. % of portfolio is the value over $519,497,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,688 shares; 2020Q3: 108,459 shares; 2020Q4: 112,279 shares 112,279$39.4M7.58%+3,820Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,025 shares; 2020Q3: 76,714 shares; 2020Q4: 75,237 shares 75,237$35M6.75%-1,477Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 400,527 shares; 2020Q3: 331,471 shares; 2020Q4: 321,141 shares 321,141$35M6.74%-10,330Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 160,189 shares; 2020Q3: 166,036 shares; 2020Q4: 166,179 shares 166,179$33.8M6.51%+143
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 160,866 shares; 2020Q3: 151,034 shares; 2020Q4: 151,281 shares 151,281$33.6M6.48%+247Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 88,522 shares; 2020Q3: 85,399 shares; 2020Q4: 89,744 shares 89,744$32M6.17%+4,345Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 381,302 shares; 2020Q3: 402,389 shares; 2020Q4: 406,335 shares 406,335$31.9M6.14%+3,946
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 109,670 shares; 2020Q3: 113,448 shares; 2020Q4: 115,178 shares 115,178$30.1M5.79%+1,730Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 205,998 shares; 2020Q3: 174,814 shares; 2020Q4: 187,658 shares 187,658$29.9M5.77%+12,844Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 168,032 shares; 2020Q3: 197,097 shares; 2020Q4: 206,327 shares 206,327$23.5M4.52%+9,230Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 131,430 shares; 2020Q3: 133,110 shares; 2020Q4: 163,995 shares 163,995$23.1M4.44%+30,885Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 206,350 shares; 2020Q3: 224,176 shares; 2020Q4: 234,511 shares 234,511$21.9M4.22%+10,335Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 133,585 shares; 2020Q4: 176,329 shares 176,329$20.6M3.97%+42,744Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 156,819 shares; 2020Q3: 157,551 shares; 2020Q4: 156,696 shares 156,696$20.5M3.94%-855Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,300 shares; 2020Q3: 45,931 shares; 2020Q4: 35,145 shares 35,145$18.8M3.62%-10,786Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 98,383 shares; 2020Q3: 107,188 shares; 2020Q4: 106,563 shares 106,563$18.8M3.61%-625Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 116,313 shares; 2020Q3: 121,178 shares; 2020Q4: 118,858 shares 118,858$18.4M3.55%-2,320Timeline
XYLEMXYLEMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76,545 shares; 2020Q3: 18,540 shares; 2020Q4: 169,268 shares 169,268$17.2M3.32%+150,728
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,096 shares; 2020Q3: 10,220 shares; 2020Q4: 9,399 shares 9,399$16.5M3.17%-821Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,860 shares; 2020Q3: 4,624 shares; 2020Q4: 4,429 shares 4,429$7.76M1.49%-195Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 109,431 shares; 2020Q3: 42,440 shares; 2020Q4: 29,176 shares 29,176$6.76M1.3%-13,264Timeline
JARDINE MATHESON HOLDINGSJARDINE MATHESON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 45,935 shares; 2020Q3: 42,035 shares; 2020Q4: 46,335 shares 46,335$2.6M0.5%+4,300
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 168 shares; 2020Q3: 168 shares; 2020Q4: 168 shares 168$547K0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,116 shares; 2020Q3: 3,964 shares; 2020Q4: 3,964 shares 3,964$526K0.1%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,860 shares; 2020Q3: 1,730 shares; 2020Q4: 1,730 shares 1,730$368K0.07%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 945 shares; 2020Q3: 945 shares; 2020Q4: 945 shares 945$274K0.05%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,326 shares; 2020Q3: 4,326 shares; 2020Q4: 4,326 shares 4,326$228K0.04%0
JARDINE STRATEGIC HLDGS UNS…JARDINE STRATEGIC HLDGS UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,570 shares; 2020Q3: 5,300 shares; 2020Q4: 5,300 shares 5,300$132K0.03%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares 1,500$62K0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 380 shares; 2020Q3: 380 shares; 2020Q4: 380 shares 380$48K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 108 shares; 2020Q3: 108 shares; 2020Q4: 108 shares 108$17K<0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 350 shares; 2020Q3: 350 shares; 2020Q4: 350 shares 350$11K<0.01%0Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57 shares; 2020Q3: 57 shares; 2020Q4: 57 shares 57$3K<0.01%0Timeline
INTELLECT NEUROSCIENCESINTELLECT NEUROSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37 shares; 2020Q3: 37 shares; 2020Q4: 37 shares 37$00%0Value filed as zero, left out of ratios.

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-21-002862 base2021-02-11acceptance time not in the bulk data set