Veritas Investment Partners (UK) Ltd.

Q4 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
97
Total value ($000)
$1,911,243
Net value change ($000)
—
New positions
97
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/14/2021 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 178,227 —
MSFT 164,888 —
TMO 156,804 —
LH 151,974 —
CERNER Corp 141,898 —
MA 139,743 —
FISV 101,482 —
HAS 95,832 —
TSCO 95,201 —
MRSH 92,770 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Veritas Investment Management (UK) Ltd 028-15534