Veritas Asset Management LLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings33 positions
Alphabet Inc. | 9.9M | $1.5B | 10.8% | $71.25 | +109.83% | 21 qtrssince 2019-Q1 | Increased 70 |
Amazon.com, Inc. | 7.2M | $1.3B | 9.4% | $140.53 | +28.35% | 11 qtrssince 2021-Q3 | Decreased 0 |
Canadian Pacific Kansas City Ltd. | 13.2M | $1.2B | 8.4% | $78.90 | +9.78% | 4 qtrssince 2023-Q2 | Decreased 0 |
FISERV INC | 6.9M | $1.1B | 8.0% | $106.98 | +49.39% | 15 qtrssince 2020-Q3 | Decreased 0 |
Intercontinental Exchange Inc | 7.4M | $1B | 7.4% | $90.17 | +47.84% | 20 qtrssince 2019-Q2 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.7M | $982.4M | 7.1% | $420.17 | +37.18% | 21 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 1.9M | $914.2M | 6.6% | $307.22 | +54.45% | 17 qtrssince 2020-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 1.8M | $900.8M | 6.5% | $325.11 | +43.95% | 21 qtrssince 2019-Q1 | Increased 75 |
Microsoft Corp. | 1.8M | $741.1M | 5.4% | $221.20 | +86.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 2.2M | $653.7M | 4.7% | $395.59 | -26.53% | 21 qtrssince 2019-Q1 | Increased 73 |
ANTHEM INC | 1.2M | $601.5M | 4.4% | $420.76 | +17.95% | 4 qtrssince 2023-Q2 | Decreased 0 |
BECTON DICKINSON & CO | 2.2M | $536.2M | 3.9% | $166.90 | +10.49% | 17 qtrssince 2020-Q1 | Decreased 0 |
COOPER COS INC COM | 4.6M | $468.3M | 3.4% | $101.46 | 0.00% | 1 qtr | New 88 |
Moodys Corp. | 1.1M | $435.3M | 3.2% | $289.78 | +32.96% | 13 qtrssince 2021-Q1 | Decreased 0 |
BIO RAD LABS INC | 1.1M | $396.7M | 2.9% | $463.37 | -25.36% | 8 qtrssince 2022-Q2 | Increased 58 |
Automatic Data Processing, Inc. | 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 | -31.33% | 4 qtrssince 2023-Q2 | Decreased 0 |
AON PLC | 311,890 | $104.1M | 0.8% | $328.77 | 0.00% | 1 qtr | New 59 |
Medtronic PLC | 181,007 | $15.8M | 0.1% | $87.11 | -7.80% | 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 Score: 5/5.0.
Added 4 new positions, exited 4, increased 4, trimmed 17. Top move: COO (NEW, conviction 88). Portfolio: $13.8B across 33 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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