Veritas Asset Management LLP
Institutional investor · Portfolio as of Q2 2020
Top Holdings30 positions
Charter Communications Inc | 3M | $1.5B | 11.0% | $349.34 | +46.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 977,178 | $1.4B | 10.1% | $57.39 | +22.38% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 3.3M | $852M | 6.2% | — | — | 5 qtrssince 2019-Q2 | Increased 63 | |
Facebook Inc | 3.7M | $847.4M | 6.2% | $169.71 | +29.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 3.8M | $815.6M | 6.0% | $183.61 | +11.22% | 6 qtrssince 2019-Q1 | Increased 78 |
Halfmoon Parent Inc | 4.3M | $813.6M | 6.0% | $155.68 | +81.42% | 6 qtrssince 2019-Q1 | Increased 64 |
Mastercard Inc | 2.7M | $795.4M | 5.8% | $240.84 | +18.47% | 2 qtrssince 2020-Q1 | Increased 73 |
UnitedHealth Group Inc | 2.6M | $775.9M | 5.7% | $219.99 | +20.25% | 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 |
Intercontinental Exchange Inc | 8.2M | $748M | 5.5% | $77.31 | +9.37% | 5 qtrssince 2019-Q2 | Increased 63 |
CVS Health Corp | 10.5M | $681.2M | 5.0% | $45.64 | +16.40% | 6 qtrssince 2019-Q1 | Increased 60 |
United Technologies Corp | 10.9M | $672.1M | 4.9% | $53.56 | +247.21% | 1 qtr | New 88 |
Thermo Fisher Scientific Inc | 1.8M | $659.9M | 4.8% | $268.25 | +32.82% | 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% | — | — | — | Increased 62 | |
Altice USA Inc | 17.4M | $392.5M | 2.9% | $25.73 | -96.39% | 3 qtrssince 2019-Q4 | Decreased 0 |
Philip Morris International In | 5.6M | $390.6M | 2.9% | $60.64 | -14.21% | 6 qtrssince 2019-Q1 | Decreased 0 |
Becton Dickinson and Co | 1.5M | $358.9M | 2.6% | $157.92 | +4.45% | 2 qtrssince 2020-Q1 | Increased 54 |
Sea Ltd | 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% | $26.46 | -19.92% | 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 Score: 5/5.0.
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
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
Verify source filings on SEC EDGAR