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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 $536,194,000 across 35 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 59.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-010026

Period
2021-03-31
Reported value
$536M
Holdings
35
Top 10 weight
59.74%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRnew+128,760$19.7M
INTUnew+28,330$10.9M
APHadded+155,856$10.3M
FISVadded+24,815$2.95M
HASadded+24,510$2.36M

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
XYLEMexited-169,268-$17.2M
UNHreduced-43,454-$16.2M
TSMreduced-45,903-$5.43M
LABORATORY CRP OF AMER HLDGSreduced-21,140-$5.39M
AVYreduced-18,035-$3.31M

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, Q1 2021

Share positions as resolved from 13F-HR 0001567619-21-010026, largest first. % of portfolio is the value over $536,194,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 160,189 shares; 2020Q3: 166,036 shares; 2020Q4: 166,179 shares; 2021Q1: 145,039 shares 145,039$37M6.9%-21,140
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,025 shares; 2020Q3: 76,714 shares; 2020Q4: 75,237 shares; 2021Q1: 77,705 shares 77,705$35.5M6.61%+2,468Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 160,866 shares; 2020Q3: 151,034 shares; 2020Q4: 151,281 shares; 2021Q1: 148,181 shares 148,181$34.9M6.52%-3,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 88,522 shares; 2020Q3: 85,399 shares; 2020Q4: 89,744 shares; 2021Q1: 93,249 shares 93,249$33.2M6.19%+3,505Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 400,527 shares; 2020Q3: 331,471 shares; 2020Q4: 321,141 shares; 2021Q1: 275,238 shares 275,238$32.6M6.07%-45,903Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 109,670 shares; 2020Q3: 113,448 shares; 2020Q4: 115,178 shares; 2021Q1: 113,589 shares 113,589$31.4M5.85%-1,589Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 381,302 shares; 2020Q3: 402,389 shares; 2020Q4: 406,335 shares; 2021Q1: 412,420 shares 412,420$29.6M5.53%+6,085
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 205,998 shares; 2020Q3: 174,814 shares; 2020Q4: 187,658 shares; 2021Q1: 188,140 shares 188,140$29.6M5.53%+482Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 131,430 shares; 2020Q3: 133,110 shares; 2020Q4: 163,995 shares; 2021Q1: 163,765 shares 163,765$29M5.41%-230Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 168,032 shares; 2020Q3: 197,097 shares; 2020Q4: 206,327 shares; 2021Q1: 231,142 shares 231,142$27.5M5.13%+24,815Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,688 shares; 2020Q3: 108,459 shares; 2020Q4: 112,279 shares; 2021Q1: 68,825 shares 68,825$25.6M4.78%-43,454Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 206,350 shares; 2020Q3: 224,176 shares; 2020Q4: 234,511 shares; 2021Q1: 259,021 shares 259,021$24.9M4.64%+24,510Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 133,585 shares; 2020Q4: 176,329 shares; 2021Q1: 180,614 shares 180,614$22M4.1%+4,285Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 98,383 shares; 2020Q3: 107,188 shares; 2020Q4: 106,563 shares; 2021Q1: 112,678 shares 112,678$21.2M3.96%+6,115Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 156,819 shares; 2020Q3: 157,551 shares; 2020Q4: 156,696 shares; 2021Q1: 312,552 shares 312,552$20.6M3.85%+155,856Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 128,760 shares 128,760$19.7M3.68%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 116,313 shares; 2020Q3: 121,178 shares; 2020Q4: 118,858 shares; 2021Q1: 100,823 shares 100,823$18.5M3.45%-18,035Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,096 shares; 2020Q3: 10,220 shares; 2020Q4: 9,399 shares; 2021Q1: 8,862 shares 8,862$18.3M3.42%-537Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,300 shares; 2020Q3: 45,931 shares; 2020Q4: 35,145 shares; 2021Q1: 29,048 shares 29,048$15.7M2.93%-6,097Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,330 shares 28,330$10.9M2.02%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,860 shares; 2020Q3: 4,624 shares; 2020Q4: 4,429 shares; 2021Q1: 4,328 shares 4,328$8.93M1.66%-101Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 109,431 shares; 2020Q3: 42,440 shares; 2020Q4: 29,176 shares; 2021Q1: 19,756 shares 19,756$5.05M0.94%-9,420Timeline
JARDINE MATHESON HOLDINGSJARDINE MATHESON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 45,935 shares; 2020Q3: 42,035 shares; 2020Q4: 46,335 shares; 2021Q1: 35,300 shares 35,300$2.31M0.43%-11,035
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,116 shares; 2020Q3: 3,964 shares; 2020Q4: 3,964 shares; 2021Q1: 3,779 shares 3,779$462K0.09%-185Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 168 shares; 2020Q3: 168 shares; 2020Q4: 168 shares; 2021Q1: 126 shares 126$390K0.07%-42Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,860 shares; 2020Q3: 1,730 shares; 2020Q4: 1,730 shares; 2021Q1: 1,730 shares 1,730$376K0.07%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 945 shares; 2020Q3: 945 shares; 2020Q4: 945 shares; 2021Q1: 945 shares 945$282K0.05%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,326 shares; 2020Q3: 4,326 shares; 2020Q4: 4,326 shares; 2021Q1: 4,326 shares 4,326$242K0.05%0
JARDINE STRATEGIC HLDGS UNS…JARDINE STRATEGIC HLDGS UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,570 shares; 2020Q3: 5,300 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares 5,300$175K0.03%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares 1,500$77K0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 380 shares; 2020Q3: 380 shares; 2020Q4: 380 shares; 2021Q1: 380 shares 380$58K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 108 shares; 2020Q3: 108 shares; 2020Q4: 108 shares; 2021Q1: 108 shares 108$17K<0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 350 shares; 2020Q3: 350 shares; 2020Q4: 350 shares; 2021Q1: 350 shares 350$14K<0.01%0Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57 shares; 2020Q3: 57 shares; 2020Q4: 57 shares; 2021Q1: 57 shares 57$3K<0.01%0Timeline
INTELLECT NEUROSCIENCESINTELLECT NEUROSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37 shares; 2020Q3: 37 shares; 2020Q4: 37 shares; 2021Q1: 37 shares 37$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XYLEMXYLEM169,268$17.2Mshares

How Q1 2021 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 0001567619-21-010026 base2021-05-14acceptance time not in the bulk data set