Veritas Asset Management LLP
Institutional investor · Portfolio as of Q2 2019
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 3.2M | $1.3B | 10.9% | $346.91 | +13.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1M | $1.1B | 9.5% | $56.78 | -5.38% | 2 qtrssince 2019-Q1 | Increased 88 |
META PLATFORMS INC-CLASS A | 4.4M | $845.9M | 7.2% | $167.12 | +14.68% | 2 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 6.3M | $841.8M | 7.2% | $110.93 | +13.89% | 2 qtrssince 2019-Q1 | Increased 63 |
THE CIGNA GROUP | 5.1M | $804.3M | 6.9% | $146.81 | -1.84% | 2 qtrssince 2019-Q1 | Increased 69 |
THERMO FISHER SCIENTIFIC INC | 2.7M | $799.3M | 6.8% | $268.99 | +7.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 12.3M | $668.6M | 5.7% | $42.33 | +1.99% | 2 qtrssince 2019-Q1 | Increased 63 |
DENTSPLY SIRONA INC | 11.5M | $668.5M | 5.7% | $43.77 | +17.87% | 2 qtrssince 2019-Q1 | Decreased 0 |
BAXTER INTERNATIONAL INC | 7.9M | $645.9M | 5.5% | $71.67 | +1.00% | 2 qtrssince 2019-Q1 | Increased 62 |
UNITEDHEALTH GROUP INC | 2.5M | $603.5M | 5.1% | $221.31 | -0.87% | 2 qtrssince 2019-Q1 | Increased 62 |
AMERICAN EXPRESS CO | 4.5M | $558.4M | 4.8% | $99.68 | +237.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 6.6M | $516.9M | 4.4% | $62.22 | -9.77% | 2 qtrssince 2019-Q1 | Increased 59 |
S&P GLOBAL INC | 2.2M | $509.4M | 4.3% | $199.06 | +8.39% | 2 qtrssince 2019-Q1 | Increased 59 |
INTERCONTINENTALEXCHANGE GRO COM | 4.8M | $414.3M | 3.5% | $79.11 | 0.00% | 1 qtr | New 87 |
| 1.7M | $410.8M | 3.5% | — | — | 1 qtr | New 87 | |
COMCAST CORP-CLASS A | 9.3M | $395M | 3.4% | $31.04 | +6.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 981,302 | $330.6M | 2.8% | — | — | — | — | |
ALIBABA GROUP HOLDING-SP ADR | 889,315 | $150.7M | 1.3% | $171.08 | -5.94% | 2 qtrssince 2019-Q1 | Increased 58 |
WELLTOWER INC | 565,900 | $46.1M | 0.4% | $62.77 | +6.26% | 2 qtrssince 2019-Q1 | Unchanged 0 |
| 1.2M | $43.7M | 0.4% | — | — | 2 qtrssince 2019-Q1 | Increased 49 |
Veritas Asset Management LLP manages $11.7B across 24 positions as of Q2 2019. Top holdings: CHTR (10.9%), GOOGL (9.5%), META (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 2, increased 12, trimmed 5. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $11.7B across 24 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer