Veritas Asset Management LLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.1M | $2.2B | 12.0% | $60.03 | +69.18% | 9 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.6M | $1.6B | 8.7% | $366.64 | +72.56% | 9 qtrssince 2019-Q1 | Increased 67 |
| 3.2M | $1.2B | 6.7% | — | — | 8 qtrssince 2019-Q2 | Decreased 0 | |
FISERV INC | 8.6M | $1B | 5.6% | $105.34 | +14.64% | 3 qtrssince 2020-Q3 | Increased 63 |
UNITEDHEALTH GROUP INC | 2.6M | $957.3M | 5.2% | $225.70 | +53.10% | 9 qtrssince 2019-Q1 | Increased 63 |
BAXTER INTERNATIONAL INC | 11.2M | $945.3M | 5.2% | $71.99 | +7.17% | 9 qtrssince 2019-Q1 | Increased 63 |
| 2.3M | $901.5M | 4.9% | — | — | — | — | |
MICROSOFT CORP | 3.7M | $869.3M | 4.8% | $212.08 | +5.14% | 9 qtrssince 2019-Q1 | Increased 63 |
CVS HEALTH CORPORATION | 11.4M | $859.2M | 4.7% | $46.58 | +35.13% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.9M | $841.9M | 4.6% | $171.92 | +66.35% | 9 qtrssince 2019-Q1 | Increased 60 |
MASTERCARD INC - A | 2.2M | $792.9M | 4.3% | $251.80 | +38.26% | 5 qtrssince 2020-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.3M | $740.7M | 4.1% | $192.32 | +13.21% | 9 qtrssince 2019-Q1 | Increased 63 |
INTERCONTINENTALEXCHANGE GRO COM | 6.5M | $720.6M | 3.9% | $79.16 | +32.15% | 8 qtrssince 2019-Q2 | Decreased 0 |
MOODY'S CORP | 2.4M | $719.1M | 3.9% | $285.13 | 0.00% | 1 qtr | New 89 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $711.7M | 3.9% | $270.01 | +65.12% | 9 qtrssince 2019-Q1 | Increased 59 |
BECTON DICKINSON AND CO | 2.8M | $673.7M | 3.7% | $164.23 | +6.01% | 5 qtrssince 2020-Q1 | Increased 60 |
ABBOTT LABORATORIES | 4.8M | $581.1M | 3.2% | $71.34 | +53.20% | 5 qtrssince 2020-Q1 | Decreased 0 |
CATALENT INC | 4.8M | $507.6M | 2.8% | — | — | 3 qtrssince 2020-Q3 | Increased 55 |
COSTAR GROUP INC | 482,781 | $396.8M | 2.2% | $79.96 | 0.00% | 1 qtr | New 82 |
SEA LTD-ADR | 1.6M | $352M | 1.9% | $146.47 | +46.35% | 5 qtrssince 2020-Q1 | Increased 55 |
Veritas Asset Management LLP manages $18.3B across 35 positions as of Q1 2021. Top holdings: GOOGL (12.0%), CHTR (8.7%), CANADIAN PACIFIC RAILWAY LTD (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 4, increased 15, trimmed 13. Top move: MCO (NEW, conviction 89). Portfolio: $18.3B across 35 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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