Veritas Asset Management LLP
Institutional investor · Portfolio as of Q2 2023
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 11.6M | $1.4B | 9.7% | $94.00 | +25.76% | 18 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 3.2M | $1.2B | 8.6% | $310.70 | +22.81% | 14 qtrssince 2020-Q1 | Increased 87 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 13.3M | $1.1B | 7.5% | $79.09 | 0.00% | 1 qtr | New 99 |
AMAZON.COM INC | 7.8M | $1B | 7.1% | $107.33 | +19.16% | 8 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 2.8M | $946.8M | 6.6% | $222.84 | +47.53% | 18 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 8M | $906.6M | 6.3% | $90.83 | +19.87% | 17 qtrssince 2019-Q2 | Increased 68 |
| 2.3M | $873.5M | 6.1% | — | — | — | — | |
FISERV INC | 6.8M | $858.5M | 6.0% | $105.59 | +17.48% | 12 qtrssince 2020-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $854.7M | 5.9% | $300.61 | +51.19% | 18 qtrssince 2019-Q1 | Increased 75 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.3M | $847.5M | 5.9% | $426.37 | -14.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 2.3M | $795.9M | 5.5% | $289.78 | +16.84% | 10 qtrssince 2021-Q1 | Increased 92 |
BECTON DICKINSON AND CO | 2M | $530.8M | 3.7% | $166.00 | +17.86% | 14 qtrssince 2020-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $527M | 3.7% | $349.90 | +45.89% | 18 qtrssince 2019-Q1 | Increased 58 |
ANTHEM INC | 1.1M | $503.4M | 3.5% | $423.31 | 0.00% | 1 qtr | New 88 |
BIO-RAD LABORATORIES-A | 1.1M | $431.2M | 3.0% | $470.33 | -20.22% | 5 qtrssince 2022-Q2 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 1.7M | $375.5M | 2.6% | $204.94 | 0.00% | 1 qtr | New 81 |
CATALENT INC | 6.8M | $294.2M | 2.0% | — | — | 12 qtrssince 2020-Q3 | Decreased 0 |
ILLUMINA INC | 1.5M | $285.5M | 2.0% | $249.27 | -27.61% | 11 qtrssince 2020-Q4 | Decreased 0 |
EQUIFAX INC | 1.1M | $266.1M | 1.9% | $230.35 | 0.00% | 1 qtr | New 71 |
YUM CHINA HOLDINGS INC -W/I | 1.5M | $87M | 0.6% | $59.64 | -8.44% | 2 qtrssince 2023-Q1 | Increased 52 |
Veritas Asset Management LLP manages $14.4B across 38 positions as of Q2 2023. Top holdings: GOOGL (9.7%), MA (8.6%), CP (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 5 new positions, exited 1, increased 8, trimmed 15. Top move: CP (NEW, conviction 99). Portfolio: $14.4B 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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Top Losers
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