Veritas Asset Management LLP
Institutional investor · Portfolio as of Q1 2022
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 646,188 | $1.8B | 11.0% | $60.03 | +134.67% | 13 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 14.7M | $1.5B | 9.1% | $61.62 | +40.71% | 13 qtrssince 2019-Q1 | Increased 64 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.6M | $1.4B | 8.8% | $437.35 | +30.36% | 13 qtrssince 2019-Q1 | Increased 63 |
| 17.2M | $1.4B | 8.7% | — | — | 12 qtrssince 2019-Q2 | Increased 70 | |
META PLATFORMS INC-CLASS A | 4.9M | $1.1B | 6.6% | $208.03 | +8.77% | 13 qtrssince 2019-Q1 | Increased 89 |
FISERV INC | 10M | $1B | 6.2% | $104.71 | -2.45% | 7 qtrssince 2020-Q3 | Increased 78 |
BAXTER INTERNATIONAL INC | 12.3M | $954.8M | 5.8% | $72.72 | -0.20% | 13 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 2.7M | $838M | 5.1% | $215.77 | +41.03% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 252,285 | $822.4M | 5.0% | $165.07 | +0.74% | 3 qtrssince 2021-Q3 | Increased 63 |
MASTERCARD INC - A | 2.2M | $795M | 4.9% | $258.45 | +36.89% | 9 qtrssince 2020-Q1 | Increased 60 |
CATALENT INC | 7M | $776.3M | 4.8% | — | — | 7 qtrssince 2020-Q3 | Increased 68 |
UNITEDHEALTH GROUP INC | 1.5M | $743.4M | 4.6% | $227.11 | +114.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.6M | $681.7M | 4.2% | $166.02 | +13.77% | 9 qtrssince 2020-Q1 | Increased 59 |
| 1.6M | $654M | 4.0% | — | — | — | — | |
THERMO FISHER SCIENTIFIC INC | 738,304 | $436.1M | 2.7% | $272.91 | +115.78% | 13 qtrssince 2019-Q1 | Increased 55 |
INTERCONTINENTALEXCHANGE GRO COM | 2.8M | $369.8M | 2.3% | $79.16 | +61.40% | 12 qtrssince 2019-Q2 | Decreased 0 |
COSTAR GROUP INC | 5.2M | $345.2M | 2.1% | $83.11 | -18.19% | 5 qtrssince 2021-Q1 | Increased 55 |
ILLUMINA INC | 623,784 | $218M | 1.3% | $354.30 | -3.34% | 6 qtrssince 2020-Q4 | Increased 58 |
MOODY'S CORP | 562,506 | $189.8M | 1.2% | $285.13 | +13.83% | 5 qtrssince 2021-Q1 | Unchanged 0 |
SEA LTD-ADR | 803,502 | $96.3M | 0.6% | $163.19 | -24.36% | 9 qtrssince 2020-Q1 | Decreased 0 |
Veritas Asset Management LLP manages $16.3B across 35 positions as of Q1 2022. Top holdings: GOOGL (11.0%), CVS (9.1%), CHTR (8.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 3 new positions, increased 19, trimmed 10. Top move: META (INCREASED, conviction 89). Portfolio: $16.3B 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
Top Winners
Top Losers
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