Veritas Asset Management LLP
Institutional investor · Portfolio as of Q2 2020
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 3M | $1.5B | 11.0% | $349.72 | +45.61% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 977,178 | $1.4B | 10.1% | $57.48 | +20.61% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 3.3M | $852M | 6.2% | — | — | 5 qtrssince 2019-Q2 | Increased 63 | |
META PLATFORMS INC-CLASS A | 3.7M | $847.4M | 6.2% | $169.71 | +29.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.8M | $815.6M | 6.0% | $183.61 | +11.22% | 6 qtrssince 2019-Q1 | Increased 78 |
THE CIGNA GROUP | 4.3M | $813.6M | 6.0% | $155.68 | +76.86% | 6 qtrssince 2019-Q1 | Increased 64 |
MASTERCARD INC - A | 2.7M | $795.4M | 5.8% | $250.80 | +13.08% | 2 qtrssince 2020-Q1 | Increased 73 |
UNITEDHEALTH GROUP INC | 2.6M | $775.9M | 5.7% | $224.32 | +18.15% | 6 qtrssince 2019-Q1 | Increased 63 |
BAXTER INTERNATIONAL INC | 8.9M | $769.9M | 5.6% | $72.21 | +4.20% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 8.2M | $748M | 5.5% | $79.08 | +6.60% | 5 qtrssince 2019-Q2 | Increased 63 |
CVS HEALTH CORPORATION | 10.5M | $681.2M | 5.0% | $45.64 | +16.40% | 6 qtrssince 2019-Q1 | Increased 60 |
RAYTHEON TECHNOLOGIES CORP | 10.9M | $672.1M | 4.9% | $54.41 | +307.35% | 1 qtr | New 88 |
THERMO FISHER SCIENTIFIC INC | 1.8M | $659.9M | 4.8% | $268.99 | +28.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 5M | $461.2M | 3.4% | $71.31 | +12.65% | 2 qtrssince 2020-Q1 | Decreased 0 |
| 1.6M | $446.9M | 3.3% | — | — | — | — | |
OPTIMUM COMMUNICATIONS INC | 17.4M | $392.5M | 2.9% | $25.73 | -96.56% | 3 qtrssince 2019-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 5.6M | $390.6M | 2.9% | $62.22 | -13.66% | 6 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 1.5M | $358.9M | 2.6% | $156.16 | +4.85% | 2 qtrssince 2020-Q1 | Increased 54 |
SEA LTD-ADR | 637,816 | $68.4M | 0.5% | $44.46 | +144.65% | 2 qtrssince 2020-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 1.3M | $60M | 0.4% | $26.51 | -20.08% | 6 qtrssince 2019-Q1 | Increased 41 |
Veritas Asset Management LLP manages $13.7B across 30 positions as of Q2 2020. Top holdings: CHTR (11.0%), GOOGL (10.1%), CANADIAN PACIFIC RAILWAY LTD (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 4, increased 12, trimmed 12. Top move: RTX (NEW, conviction 88). Portfolio: $13.7B across 30 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