Veritas Asset Management LLP
Institutional investor · Portfolio as of Q3 2020
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 2.9M | $1.8B | 12.5% | $349.72 | +79.14% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $1.7B | 11.9% | $60.03 | +21.19% | 7 qtrssince 2019-Q1 | Increased 75 |
| 3.4M | $1B | 7.1% | — | — | 6 qtrssince 2019-Q2 | Increased 64 | |
MASTERCARD INC - A | 2.7M | $921.9M | 6.4% | $251.80 | +29.46% | 3 qtrssince 2020-Q1 | Increased 64 |
BAXTER INTERNATIONAL INC | 11M | $880.9M | 6.1% | $71.96 | -1.54% | 7 qtrssince 2019-Q1 | Increased 76 |
UNITEDHEALTH GROUP INC | 2.7M | $833.5M | 5.8% | $225.20 | +24.04% | 7 qtrssince 2019-Q1 | Increased 64 |
INTERCONTINENTALEXCHANGE GRO COM | 8.2M | $821.9M | 5.7% | $79.16 | +17.16% | 6 qtrssince 2019-Q2 | Increased 63 |
| 2.3M | $785.2M | 5.5% | — | — | — | — | |
ALIBABA GROUP HOLDING-SP ADR | 2.6M | $751.7M | 5.2% | $183.61 | +43.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.8M | $733.3M | 5.1% | $169.71 | +53.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 7M | $720.9M | 5.0% | $103.59 | 0.00% | 1 qtr | New 99 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $686.2M | 4.8% | $268.99 | +59.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 10.8M | $630.4M | 4.4% | $45.71 | +5.28% | 7 qtrssince 2019-Q1 | Increased 61 |
ABBOTT LABORATORIES | 5.1M | $549.8M | 3.8% | $71.34 | +33.58% | 3 qtrssince 2020-Q1 | Increased 58 |
PHILIP MORRIS INTERNATIONAL | 5.4M | $404.6M | 2.8% | $62.22 | -7.54% | 7 qtrssince 2019-Q1 | Decreased 0 |
CATALENT INC | 4.7M | $400.8M | 2.8% | — | — | 1 qtr | New 82 |
BECTON DICKINSON AND CO | 1.6M | $364.1M | 2.5% | $158.98 | +1.84% | 3 qtrssince 2020-Q1 | Increased 57 |
PDD HOLDINGS INC | 1.7M | $123.7M | 0.9% | $73.70 | 0.00% | 1 qtr | New 60 |
SEA LTD-ADR | 537,816 | $82.8M | 0.6% | $44.46 | +248.97% | 3 qtrssince 2020-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 1.3M | $63M | 0.4% | $26.51 | -14.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
Veritas Asset Management LLP manages $14.4B across 30 positions as of Q3 2020. Top holdings: CHTR (12.5%), GOOGL (11.9%), CANADIAN PACIFIC RAILWAY LTD (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 4 new positions, exited 4, increased 13, trimmed 10. Top move: FISV (NEW, conviction 99). Portfolio: $14.4B across 30 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