Veritas Asset Management LLP
Institutional investor · Portfolio as of Q2 2021
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 879,696 | $2.1B | 12.0% | $60.03 | +102.17% | 10 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.4M | $1.7B | 9.8% | $366.64 | +95.68% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 14.8M | $1.1B | 6.4% | — | — | 9 qtrssince 2019-Q2 | Increased 100 | |
MICROSOFT CORP | 4M | $1.1B | 6.0% | $215.77 | +21.25% | 10 qtrssince 2019-Q1 | Increased 68 |
UNITEDHEALTH GROUP INC | 2.4M | $961.6M | 5.4% | $225.70 | +63.76% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $915.8M | 5.1% | $171.92 | +103.26% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 2.1M | $849.3M | 4.8% | — | — | — | — | |
BAXTER INTERNATIONAL INC | 10.5M | $844.1M | 4.7% | $71.99 | +2.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 7.9M | $843.1M | 4.7% | $105.34 | +1.19% | 4 qtrssince 2020-Q3 | Decreased 0 |
MOODY'S CORP | 2.2M | $804M | 4.5% | $285.13 | +21.59% | 2 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.1M | $755M | 4.2% | $251.80 | +42.21% | 6 qtrssince 2020-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $734.5M | 4.1% | $270.01 | +85.98% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.2M | $733.7M | 4.1% | $192.32 | +13.30% | 10 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 5.8M | $691.1M | 3.9% | $79.16 | +41.52% | 9 qtrssince 2019-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 8.2M | $682.4M | 3.8% | $46.58 | +50.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.6M | $625.1M | 3.5% | $164.23 | +7.11% | 6 qtrssince 2020-Q1 | Decreased 0 |
CATALENT INC | 5.3M | $572.1M | 3.2% | — | — | 4 qtrssince 2020-Q3 | Increased 64 |
ABBOTT LABORATORIES | 4.1M | $479.9M | 2.7% | $71.34 | +50.50% | 6 qtrssince 2020-Q1 | Decreased 0 |
COSTAR GROUP INC | 4.4M | $366.5M | 2.1% | $82.93 | +0.44% | 2 qtrssince 2021-Q1 | Increased 87 |
SEA LTD-ADR | 1.1M | $314M | 1.8% | $146.47 | +96.08% | 6 qtrssince 2020-Q1 | Decreased 0 |
Veritas Asset Management LLP manages $17.8B across 33 positions as of Q2 2021. Top holdings: GOOGL (12.0%), CHTR (9.8%), CANADIAN PACIFIC RAILWAY LTD (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 3, increased 6, trimmed 23. Top move: CSGP (INCREASED, conviction 87). Portfolio: $17.8B 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
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