Veritas Asset Management LLP
Institutional investor · Portfolio as of Q2 2024
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 9.5M | $1.7B | 13.1% | $99.48 | +81.94% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 7.1M | $1.4B | 10.4% | $107.33 | +80.05% | 12 qtrssince 2021-Q3 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 12.3M | $968M | 7.3% | $79.07 | -1.80% | 5 qtrssince 2023-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $911.8M | 6.9% | $330.62 | +49.23% | 22 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 5.8M | $871.4M | 6.6% | $106.98 | -51.20% | 16 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 1.8M | $786.5M | 6.0% | $222.84 | +98.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 5.3M | $721.7M | 5.5% | $90.83 | +48.17% | 21 qtrssince 2019-Q2 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.2M | $660.9M | 5.0% | $396.38 | -24.58% | 22 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $646.3M | 4.9% | $310.70 | +40.57% | 18 qtrssince 2020-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $635.1M | 4.8% | $423.09 | +30.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 2.1M | $624.4M | 4.7% | $295.61 | -1.93% | 2 qtrssince 2024-Q1 | Increased 94 |
ANTHEM INC | 1.1M | $616.1M | 4.7% | $423.13 | +24.74% | 5 qtrssince 2023-Q2 | Decreased 0 |
BECTON DICKINSON AND CO | 2.1M | $492.1M | 3.7% | $167.88 | +4.77% | 18 qtrssince 2020-Q1 | Decreased 0 |
ZOETIS INC | 2.3M | $401.7M | 3.0% | $167.65 | 0.00% | 1 qtr | New 87 |
MOODY'S CORP | 935,906 | $394M | 3.0% | $289.78 | +64.67% | 14 qtrssince 2021-Q1 | Decreased 0 |
COOPER COS INC/THE | 4.5M | $391.1M | 3.0% | $91.78 | -4.88% | 22 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 1.4M | $332.3M | 2.5% | $204.94 | +12.78% | 5 qtrssince 2023-Q2 | Decreased 0 |
BIO-RAD LABORATORIES-A | 1.1M | $308.3M | 2.3% | $463.37 | -41.06% | 9 qtrssince 2022-Q2 | Decreased 0 |
CATALENT INC | 4.4M | $247.2M | 1.9% | — | — | 16 qtrssince 2020-Q3 | Decreased 0 |
MEDTRONIC PLC | 181,007 | $14.2M | 0.1% | $90.12 | -16.10% | 10 qtrssince 2022-Q1 | Unchanged 0 |
Veritas Asset Management LLP manages $13.2B across 32 positions as of Q2 2024. Top holdings: GOOGL (13.1%), AMZN (10.4%), CP (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 1 new position, exited 2, increased 3, trimmed 20. Top move: AON (INCREASED, conviction 94). Portfolio: $13.2B across 32 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