How many stocks does Veritas Asset Management LLP own?

As of Q1 2019, Veritas Asset Management LLP holds 24 positions in their 13F portfolio.

What is Veritas Asset Management LLP's largest holding?

CHTR at 11.7% of portfolio, worth $1.3B.

What is Veritas Asset Management LLP's total portfolio value?

$11.1B as of Q1 2019, tracked across 24 holdings.

Is Veritas Asset Management LLP a hedge fund?

Veritas Asset Management LLP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Veritas Asset Management LLP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Veritas Asset Management LLP's portfolio changed in Q1 2019?

View Veritas Asset Management LLP's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Veritas Asset Management LLP's investment strategy?

Veritas Asset Management LLP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Veritas Asset Management LLP

Institutional investor · Portfolio as of Q1 2019

Top Holdings24 positions

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Activity:

				Price Trend
CHTR CHARTER COMMUNICATIONS INC	3.8M	$1.3B	11.7%	—	$346.91	0.00%	1 qtr	First report 0
TMO THERMO FISHER SCIENTIFIC INC	2.9M	$798.4M	7.2%	—	$268.25	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	673,076	$792.1M	7.1%	—	$58.29	0.00%	1 qtr	First report 0
CMCSA COMCAST CORP NEW	19.6M	$785.6M	7.1%	—	$29.81	0.00%	1 qtr	First report 0
CI THE CIGNA GROUP	4.6M	$740.6M	6.7%	—	$147.10	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	6.2M	$735.9M	6.6%	—	$110.12	0.00%	1 qtr	First report 0
AXP AMERICAN EXPRESS CO	6.6M	$716.1M	6.4%	—	$99.68	0.00%	1 qtr	First report 0
META META PLATFORMS INC	4.1M	$686.1M	6.2%	—	$165.53	0.00%	1 qtr	First report 0
XRAY DENTSPLY SIRONA INC	13.5M	$671.9M	6.0%	—	$43.77	0.00%	1 qtr	First report 0
CVS CVS HEALTH CORP	12.2M	$656.8M	5.9%	—	$42.32	0.00%	1 qtr	First report 0
BAX BAXTER INTL INC	7.9M	$638.4M	5.7%	—	$71.57	0.00%	1 qtr	First report 0
UNH UNITEDHEALTH GROUP INC	2.5M	$606.6M	5.5%	—	$217.04	0.00%	1 qtr	First report 0
PM PHILIP MORRIS INTL INC	6.5M	$578.9M	5.2%	—	$60.67	0.00%	1 qtr	First report 0
SPGI S&P GLOBAL INC	2.2M	$466.3M	4.2%	—	$186.89	0.00%	1 qtr	First report 0
AGNDelisted ALLERGAN PLC	2.6M	$377M	3.4%	—	—	—	1 qtr	First report 0
COOPER COS INC/THE(COO)	981,302	$290.6M	2.6%	—	$73.99	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	731,815	$133.5M	1.2%	—	$173.27	0.00%	1 qtr	First report 0
WELL REIT WELLTOWER INC	565,900	$43.9M	0.4%	—	$62.77	0.00%	1 qtr	First report 0
CTRIP.COM INTERNATIONAL-ADR(CLV)Delisted ADR	800,000	$35M	0.3%	—	—	—	1 qtr	First report 0
HDB ADR HDFC BANK LTD	275,000	$31.9M	0.3%	—	$26.73	0.00%	1 qtr	First report 0

$11.1B

AUM

Positions

Q1 2019

Filing

HI score · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 24 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.1B across 24 positions.

Portfolio Allocation

Top holdings by portfolio weight

CHTR11.72%

TMO7.18%

GOOGL7.12%

CMCSA7.06%

CI6.66%

MSFT6.62%

AXP6.44%

META6.17%

XRAY6.04%

CVS5.90%