Veritas Asset Management LLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 3.8M | $1.3B | 11.7% | $346.91 | 0.00% | 1 qtr | New 99 |
THERMO FISHER SCIENTIFIC INC | 2.9M | $798.4M | 7.2% | $268.99 | 0.00% | 1 qtr | New 99 |
ALPHABET INC-CL A | 673,076 | $792.1M | 7.1% | $58.40 | 0.00% | 1 qtr | New 99 |
COMCAST CORP-CLASS A | 19.6M | $785.6M | 7.1% | $31.04 | 0.00% | 1 qtr | New 99 |
THE CIGNA GROUP | 4.6M | $740.6M | 6.7% | $147.10 | 0.00% | 1 qtr | New 99 |
MICROSOFT CORP | 6.2M | $735.9M | 6.6% | $110.82 | 0.00% | 1 qtr | New 99 |
AMERICAN EXPRESS CO | 6.6M | $716.1M | 6.4% | $99.68 | 0.00% | 1 qtr | New 99 |
META PLATFORMS INC-CLASS A | 4.1M | $686.1M | 6.2% | $165.53 | 0.00% | 1 qtr | New 99 |
DENTSPLY SIRONA INC | 13.5M | $671.9M | 6.0% | $43.77 | 0.00% | 1 qtr | New 98 |
CVS HEALTH CORPORATION | 12.2M | $656.8M | 5.9% | $42.32 | 0.00% | 1 qtr | New 98 |
BAXTER INTERNATIONAL INC | 7.9M | $638.4M | 5.7% | $71.67 | 0.00% | 1 qtr | New 98 |
UNITEDHEALTH GROUP INC | 2.5M | $606.6M | 5.5% | $221.33 | 0.00% | 1 qtr | New 98 |
PHILIP MORRIS INTERNATIONAL | 6.5M | $578.9M | 5.2% | $62.25 | 0.00% | 1 qtr | New 98 |
S&P GLOBAL INC | 2.2M | $466.3M | 4.2% | $198.90 | 0.00% | 1 qtr | New 88 |
ALLERGAN PLC | 2.6M | $377M | 3.4% | — | — | 1 qtr | New 87 |
| 981,302 | $290.6M | 2.6% | — | — | — | — | |
ALIBABA GROUP HOLDING-SP ADR | 731,815 | $133.5M | 1.2% | $173.27 | 0.00% | 1 qtr | New 70 |
WELLTOWER INC | 565,900 | $43.9M | 0.4% | $62.77 | 0.00% | 1 qtr | New 49 |
| 800,000 | $35M | 0.3% | — | — | 1 qtr | New 49 | |
HDFC BANK LTD-ADR | 275,000 | $31.9M | 0.3% | $26.73 | 0.00% | 1 qtr | New 49 |
Veritas Asset Management LLP manages $11.1B across 24 positions as of Q1 2019. Top holdings: CHTR (11.7%), TMO (7.2%), GOOGL (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 24 new positions, 0 exits, 0 increased. Top move: CHTR (NEW, conviction 99). Portfolio: $11.1B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer