Veritas Investment Management (UK) Ltd — Q2 2021 13F Holdings

Name: Veritas Investment Management (UK) Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001577920

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	7.29%	—	+60.61%
2	MSFT	Microsoft CORP	Stock-Tech	6.61%	—	-0.10%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	6.58%	—	+1.85%
4	✓	Laboratory CORP Amer Hldgs	Stock-Other	6.57%	—	-0.33%
5	MA	Mastercard INC - A	Stock-Financials	5.72%	—	+1.91%
6	FNV	Franco-nevada CORP	Stock-Materials	5.56%	—	-0.36%
7	ACN	Accenture plc	Stock-Tech	5.52%	—	+0.09%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	5.50%	—	+0.97%
9	CERNCHF	Cerner CORP	Stock-Other	5.38%	—	+1.26%
10	TSCO	Tractor Supply Company	Stock-Consumer Disc	4.87%	—	-2.96%
11	MRSH	Marsh & Mclennan Cos	Stock-Financials	4.34%	—	+3.55%
12	FISV	Fiserv INC	Stock-Other	4.33%	—	+6.27%
13	HAS	Hasbro INC	Stock-Consumer Disc	4.23%	—	+4.96%
14	ADP	Automatic Data Processing	Stock-Tech	3.72%	—	+0.77%
15	APH	Amphenol Corp-cl A	Stock-Tech	3.70%	—	+5.07%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.64%	—	-0.61%
17	BR	Broadridge Financial Solutio	Stock-Tech	3.51%	—	+2.49%
18	AVY	Avery Dennison CORP	Stock-Consumer Disc	3.50%	—	+0.32%
19	ALGN	Align Technology INC	Stock-Healthcare	2.93%	—	+0.28%
20	INTU	Intuit INC	Stock-Tech	2.34%	—	+2.05%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	—	+5.20%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	+16.17%
23	✓	Jardine Matheson Holdings	Stock-Other	0.40%	—	+8.50%
24	AAPL	Apple INC	Stock-Tech	0.09%	—	—
25	BAC	Bank Of America CORP	Stock-Financials	0.08%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.07%	—	—
27	CVS	Cvs Health CORP	Stock-Healthcare	0.07%	—	—
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	—
29	SNPS	Synopsys INC	Stock-Tech	0.06%	—	—
30	HCA	Hca Healthcare INC	Stock-Healthcare	0.05%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.05%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.05%	—	—
33	MCO	Moody's CORP	Stock-Financials	0.05%	—	-15.87%
34	HON	Honeywell International INC	Stock-Industrials	0.05%	—	-24.86%
35	T	At&t INC	Stock-Comm Services	0.05%	—	—
36	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.05%	—	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.04%	—	—
38	MDT	Medtronic plc	Stock-Healthcare	0.04%	—	—
39	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.01%	—	—
41	CB	Chubb Limited	Stock-Financials	—	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	—	—	—
43	OGN	Organon & Co	Stock-Healthcare	—	—	—
44	BBUC	Brookfield Business Corporation	Stock-Other	—	—	—
45	✓	Intellect Neurosciences	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Veritas Investment Management (UK) Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
2	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	MA	Mastercard INC - A	—	EXIT	Sold out
5	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
6	ACN	Accenture plc	—	EXIT	Sold out
7	CERNCHF	Cerner CORP	—	EXIT	Sold out
8	FNV	Franco-nevada CORP	—	EXIT	Sold out
9	TSCO	Tractor Supply Company	—	EXIT	Sold out
10	FISV	Fiserv INC	—	EXIT	Sold out
11	UNH	Unitedhealth Group INC	—	EXIT	Sold out
12	HAS	Hasbro INC	—	EXIT	Sold out
13	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
14	ADP	Automatic Data Processing	—	EXIT	Sold out
15	APH	Amphenol Corp-cl A	—	EXIT	Sold out
16	BR	Broadridge Financial Solutio	—	EXIT	Sold out
17	AVY	Avery Dennison CORP	—	EXIT	Sold out
18	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
19	ALGN	Align Technology INC	—	EXIT	Sold out
20	INTU	Intuit INC	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
23	✓	Jardine Matheson Holdings	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	HON	Honeywell International INC	—	EXIT	Sold out
27	MCO	Moody's CORP	—	EXIT	Sold out
28	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
29	JSHLY	Jardine Strategic-unspon Adr	—	EXIT	Sold out
30	MO	Altria Group INC	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	CB	Chubb Limited	—	EXIT	Sold out
33	WFC	Wells Fargo & Co	—	EXIT	Sold out
34	BBUC	Brookfield Business Corporation	—	EXIT	Sold out
35	✓	Intellect Neurosciences	—	EXIT	Sold out