How many stocks does Veritas Asset Management LLP own?

As of Q1 2024, Veritas Asset Management LLP holds 33 positions in their 13F portfolio.

What is Veritas Asset Management LLP's largest holding?

GOOGL at 10.8% of portfolio, worth $1.5B.

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

$13.8B as of Q1 2024, tracked across 33 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 2024?

View Veritas Asset Management LLP's latest portfolio changes, new positions, and exits for Q1 2024 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 2024

Top Holdings33 positions

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Activity:

				Price Trend
GOOGL Alphabet Inc.	9.9M	$1.5B	10.8%	—	$71.25	+109.83%	21 qtrssince 2019-Q1	Increased 70
AMZN Amazon.com, Inc.	7.2M	$1.3B	9.4%	—	$140.53	+28.35%	11 qtrssince 2021-Q3	Decreased 0
CP CANADIAN PACIFIC KANSAS CITY	13.2M	$1.2B	8.4%	—	$78.90	+9.78%	4 qtrssince 2023-Q2	Decreased 0
FISV FISERV INC	6.9M	$1.1B	8.0%	—	$106.66	+49.84%	15 qtrssince 2020-Q3	Decreased 0
ICE Intercontinental Exchange, Inc.	7.4M	$1B	7.4%	—	$90.17	+47.84%	20 qtrssince 2019-Q2	Decreased 0
TMO Thermo Fisher Scientific Inc.	1.7M	$982.4M	7.1%	—	$420.17	+37.18%	21 qtrssince 2019-Q1	Decreased 0
MA Mastercard Incorporated	1.9M	$914.2M	6.6%	—	$306.75	+54.45%	17 qtrssince 2020-Q1	Decreased 0
UNH UnitedHealth Group Incorporated	1.8M	$900.8M	6.5%	—	$325.11	+43.95%	21 qtrssince 2019-Q1	Increased 75
MSFT Microsoft Corporation	1.8M	$741.1M	5.4%	—	$221.20	+86.57%	21 qtrssince 2019-Q1	Decreased 0
CHTR Charter Communications, Inc.	2.2M	$653.7M	4.7%	—	$395.59	-26.53%	21 qtrssince 2019-Q1	Increased 73
ELV ELEVANCE HEALTH INC FORMERLY	1.2M	$601.5M	4.4%	—	$420.76	+17.95%	4 qtrssince 2023-Q2	Decreased 0
BDX Becton, Dickinson and Company	2.2M	$536.2M	3.9%	—	$166.90	+10.49%	17 qtrssince 2020-Q1	Decreased 0
COO Cooper Companies, Inc.	4.6M	$468.3M	3.4%	—	$101.46	0.00%	1 qtr	New 88
MCO Moody's Corporation	1.1M	$435.3M	3.2%	—	$289.78	+32.96%	13 qtrssince 2021-Q1	Decreased 0
BIO Bio-Rad Laboratories, Inc.	1.1M	$396.7M	2.9%	—	$462.49	-25.22%	8 qtrssince 2022-Q2	Increased 58
ADP Automatic Data Processing, Inc.	1.4M	$348.7M	2.5%	—	$203.53	+15.55%	4 qtrssince 2023-Q2	Decreased 0
CTLTDelisted CATALENT INC	6M	$340.1M	2.5%	—	—	—	15 qtrssince 2020-Q3	Decreased 0
EFX EQUIFAX INC	656,305	$175.6M	1.3%	—	$210.58	+12.89%	4 qtrssince 2023-Q2	Decreased 0
AON AON PLC	311,890	$104.1M	0.8%	—	$328.77	0.00%	1 qtr	New 59
MDT Medtronic Public Limited Company	181,007	$15.8M	0.1%	—	$87.11	-7.80%	9 qtrssince 2022-Q1	Unchanged 0

$13.8B

AUM

Positions

Q1 2024

Filing

HI score · 5.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q1'24

New16%Increased12%Decreased40%Exited32%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q12%1-4Q12%1-2Y6%2Y+70%

Q1 2024 Summary

Added COO, AON, MNSO and 1 more; exited COO, ILMN, YUMC and 1 more; increased 4, led by GOOGL (+971,396 shares); trimmed 17, led by MA (−939,511 shares). Top move: COO (NEW, conviction 88). Portfolio: $13.8B across 33 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOGL10.83%

AMZN9.44%

CP8.43%

FISV7.98%

ICE7.40%

TMO7.13%

MA6.63%

UNH6.53%

MSFT5.38%

CHTR4.74%