Veritas Asset Management LLP
Institutional investor · Portfolio as of Q2 2022
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 601,353 | $1.3B | 9.8% | $60.03 | +84.67% | 14 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.6M | $1.2B | 9.0% | $437.35 | +6.06% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 16.6M | $1.2B | 8.7% | — | — | 13 qtrssince 2019-Q2 | Decreased 0 | |
FISERV INC | 9.7M | $861M | 6.4% | $104.71 | -13.19% | 8 qtrssince 2020-Q3 | Decreased 0 |
CVS HEALTH CORPORATION | 8.5M | $790.1M | 5.9% | $61.62 | +29.49% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.7M | $764.4M | 5.7% | $208.03 | -21.74% | 14 qtrssince 2019-Q1 | Decreased 0 |
CATALENT INC | 6.9M | $739.4M | 5.5% | — | — | 8 qtrssince 2020-Q3 | Decreased 0 |
BAXTER INTERNATIONAL INC | 11.4M | $733.9M | 5.5% | $72.72 | -16.94% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $730.6M | 5.5% | $227.11 | +113.64% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.2M | $683.9M | 5.1% | $258.45 | +22.07% | 10 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $679.9M | 5.1% | $215.77 | +17.22% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 2.1M | $643.6M | 4.8% | — | — | — | — | |
AMAZON.COM INC | 5.7M | $600.2M | 4.5% | $111.43 | -2.25% | 4 qtrssince 2021-Q3 | Increased 94 |
BECTON DICKINSON AND CO | 2.4M | $592.7M | 4.4% | $164.56 | +12.15% | 10 qtrssince 2020-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 724,484 | $393.6M | 2.9% | $272.91 | +94.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
BIO-RAD LABORATORIES-A | 766,762 | $379.5M | 2.8% | $496.07 | 0.00% | 1 qtr | New 81 |
ILLUMINA INC | 1.6M | $288.2M | 2.2% | $250.35 | -27.56% | 7 qtrssince 2020-Q4 | Increased 86 |
INTERCONTINENTALEXCHANGE GRO COM | 2.8M | $259.6M | 1.9% | $79.16 | +16.28% | 13 qtrssince 2019-Q2 | Decreased 0 |
COSTAR GROUP INC | 4M | $242.7M | 1.8% | $83.11 | -61.04% | 6 qtrssince 2021-Q1 | Decreased 0 |
MOODY'S CORP | 551,772 | $150.1M | 1.1% | $285.13 | -8.02% | 6 qtrssince 2021-Q1 | Decreased 0 |
Veritas Asset Management LLP manages $13.4B across 38 positions as of Q2 2022. Top holdings: GOOGL (9.8%), CHTR (9.0%), CANADIAN PACIFIC RAILWAY LTD (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, increased 6, trimmed 27. Top move: AMZN (INCREASED, conviction 94). Portfolio: $13.4B across 38 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