Veritas Asset Management LLP
Institutional investor · Portfolio as of Q1 2023
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $1.3B | 9.5% | $222.84 | +24.80% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 12.1M | $1.3B | 9.3% | $94.00 | +6.52% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 13.6M | $1B | 7.7% | — | — | 16 qtrssince 2019-Q2 | Decreased 0 | |
CHARTER COMMUNICATIONS INC - CLASS A | 2.9M | $1B | 7.5% | $425.36 | -15.93% | 17 qtrssince 2019-Q1 | Increased 72 |
FISERV INC | 8.4M | $945.7M | 7.0% | $105.59 | +7.01% | 11 qtrssince 2020-Q3 | Increased 70 |
AMAZON.COM INC | 7.9M | $814M | 6.0% | $107.33 | -4.97% | 7 qtrssince 2021-Q3 | Increased 62 |
| 2.1M | $779.9M | 5.8% | — | — | — | — | |
INTERCONTINENTALEXCHANGE GRO COM | 7.5M | $777M | 5.7% | $89.46 | +10.93% | 16 qtrssince 2019-Q2 | Increased 94 |
MASTERCARD INC - A | 2.1M | $755.6M | 5.6% | $273.83 | +28.93% | 13 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $689.2M | 5.1% | $266.86 | +67.34% | 17 qtrssince 2019-Q1 | Increased 75 |
THERMO FISHER SCIENTIFIC INC | 1M | $581.2M | 4.3% | $349.64 | +59.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
BIO-RAD LABORATORIES-A | 1.2M | $551.3M | 4.1% | $470.33 | +0.31% | 4 qtrssince 2022-Q2 | Decreased 0 |
BECTON DICKINSON AND CO | 2.1M | $511M | 3.8% | $166.00 | +10.11% | 13 qtrssince 2020-Q1 | Decreased 0 |
CATALENT INC | 6.9M | $452.4M | 3.3% | — | — | 11 qtrssince 2020-Q3 | Decreased 0 |
CVS HEALTH CORPORATION | 5.9M | $440.1M | 3.3% | $61.62 | +5.81% | 17 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 1.4M | $418.9M | 3.1% | $256.97 | +15.67% | 9 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $371.7M | 2.7% | $208.03 | -0.78% | 17 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 1.6M | $360.5M | 2.7% | $249.27 | -12.10% | 10 qtrssince 2020-Q4 | Decreased 0 |
PDD HOLDINGS INC | 2.3M | $176.5M | 1.3% | $80.31 | -4.82% | 2 qtrssince 2022-Q4 | Increased 62 |
H WORLD GROUP LTD | 2.2M | $105.4M | 0.8% | $44.02 | 0.00% | 1 qtr | New 59 |
Veritas Asset Management LLP manages $13.5B across 34 positions as of Q1 2023. Top holdings: MSFT (9.5%), GOOGL (9.3%), CANADIAN PACIFIC RAILWAY LTD (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 4 new positions, exited 2, increased 7, trimmed 21. Top move: ICE (INCREASED, conviction 94). Portfolio: $13.5B across 34 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