Veritas Asset Management LLP
Institutional investor · Portfolio as of Q3 2019
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 3.2M | $1.3B | 13.0% | $346.95 | +18.78% | 3 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 1.1M | $1.3B | 12.8% | $56.95 | +6.82% | 3 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS INC-CLASS A | 4.5M | $809.7M | 7.9% | $167.44 | +5.04% | 3 qtrssince 2019-Q1 | Increased 65 |
THERMO FISHER SCIENTIFIC INC | 2.7M | $780.4M | 7.6% | $268.99 | +5.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
BAXTER INTERNATIONAL INC | 6.4M | $558.7M | 5.4% | $71.67 | +6.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 2.5M | $545.6M | 5.3% | — | — | 2 qtrssince 2019-Q2 | Increased 82 | |
S&P GLOBAL INC | 2.2M | $543.6M | 5.3% | $199.06 | +17.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.8M | $534.9M | 5.2% | $110.93 | +17.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.4M | $532M | 5.2% | $221.31 | -12.14% | 3 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 6.5M | $495.1M | 4.8% | $62.22 | -12.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
DENTSPLY SIRONA INC | 9.1M | $485.6M | 4.7% | $43.77 | +6.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 5.1M | $468.3M | 4.6% | $79.42 | +7.43% | 2 qtrssince 2019-Q2 | Increased 62 |
CVS HEALTH CORPORATION | 6.7M | $425.1M | 4.1% | $42.33 | +19.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 9.2M | $415.9M | 4.1% | $31.04 | -15.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 2.6M | $394.9M | 3.8% | $146.81 | -6.87% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 990,602 | $294.2M | 2.9% | — | — | — | — | |
ALIBABA GROUP HOLDING-SP ADR | 974,815 | $163M | 1.6% | $169.90 | -7.22% | 3 qtrssince 2019-Q1 | Increased 54 |
HDFC BANK LTD-ADR | 866,000 | $49.4M | 0.5% | $26.97 | +0.31% | 3 qtrssince 2019-Q1 | Increased 57 |
| 1.2M | $34.7M | 0.3% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 | |
WELLTOWER INC | 378,400 | $34.3M | 0.3% | $62.77 | +18.85% | 3 qtrssince 2019-Q1 | Decreased 0 |
Veritas Asset Management LLP manages $10.3B across 25 positions as of Q3 2019. Top holdings: CHTR (13.0%), GOOGL (12.8%), META (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 1, increased 8, trimmed 12. Top move: GOOGL (INCREASED, conviction 66). Portfolio: $10.3B across 25 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.
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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