Veritas Asset Management LLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 9.9M | $1.5B | 10.8% | $99.48 | +50.59% | 21 qtrssince 2019-Q1 | Increased 70 |
AMAZON.COM INC | 7.2M | $1.3B | 9.4% | $107.33 | +68.06% | 11 qtrssince 2021-Q3 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 13.2M | $1.2B | 8.4% | $78.01 | +11.74% | 4 qtrssince 2023-Q2 | Decreased 0 |
FISERV INC | 6.9M | $1.1B | 8.0% | $106.98 | +49.39% | 15 qtrssince 2020-Q3 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 7.4M | $1B | 7.4% | $90.83 | +48.26% | 20 qtrssince 2019-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $982.4M | 7.1% | $423.09 | +36.61% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $914.2M | 6.6% | $310.70 | +53.23% | 17 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $900.8M | 6.5% | $330.62 | +44.35% | 21 qtrssince 2019-Q1 | Increased 75 |
MICROSOFT CORP | 1.8M | $741.1M | 5.4% | $222.84 | +86.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.2M | $653.7M | 4.7% | $396.38 | -26.68% | 21 qtrssince 2019-Q1 | Increased 73 |
ANTHEM INC | 1.2M | $601.5M | 4.4% | $423.13 | +19.01% | 4 qtrssince 2023-Q2 | Decreased 0 |
BECTON DICKINSON AND CO | 2.2M | $536.2M | 3.9% | $166.92 | +12.63% | 17 qtrssince 2020-Q1 | Decreased 0 |
COOPER COS INC/THE | 4.6M | $468.3M | 3.4% | $91.78 | +10.55% | 21 qtrssince 2019-Q1 | Increased 94 |
MOODY'S CORP | 1.1M | $435.3M | 3.2% | $289.78 | +32.96% | 13 qtrssince 2021-Q1 | Decreased 0 |
BIO-RAD LABORATORIES-A | 1.1M | $396.7M | 2.9% | $463.37 | -25.36% | 8 qtrssince 2022-Q2 | Increased 58 |
AUTOMATIC DATA PROCESSING | 1.4M | $348.7M | 2.5% | $204.94 | +17.33% | 4 qtrssince 2023-Q2 | Decreased 0 |
CATALENT INC | 6M | $340.1M | 2.5% | — | — | 15 qtrssince 2020-Q3 | Decreased 0 |
EQUIFAX INC | 656,305 | $175.6M | 1.3% | $211.95 | -14.67% | 4 qtrssince 2023-Q2 | Decreased 0 |
AON PLC | 311,890 | $104.1M | 0.8% | $329.63 | 0.00% | 1 qtr | New 59 |
MEDTRONIC PLC | 181,007 | $15.8M | 0.1% | $90.12 | -7.93% | 9 qtrssince 2022-Q1 | Unchanged 0 |
Veritas Asset Management LLP manages $13.8B across 33 positions as of Q1 2024. Top holdings: GOOGL (10.8%), AMZN (9.4%), CP (8.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 3, increased 5, trimmed 17. Top move: COO (INCREASED, conviction 94). Portfolio: $13.8B across 33 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