Veritas Asset Management LLP
Institutional investor · Portfolio as of Q3 2020
Top Holdings30 positions
CHARTER COMMUNICATIONS INC-A | 2.9M | $1.8B | 12.5% | $349.34 | +78.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $1.7B | 11.9% | $59.93 | +21.13% | 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% | $241.97 | +35.03% | 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% | $220.97 | +27.07% | 7 qtrssince 2019-Q1 | Increased 64 |
INTERCONTINENTAL EXCHANGE IN | 8.2M | $821.9M | 5.7% | $77.40 | +19.67% | 6 qtrssince 2019-Q2 | Increased 63 |
| 2.3M | $785.2M | 5.5% | $77.68 | +8.44% | 7 qtrssince 2019-Q1 | Increased 86 | |
ALIBABA GROUP HOLDING LTD | 2.6M | $751.7M | 5.2% | $183.61 | +43.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
FACEBOOK 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% | $268.25 | +61.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 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% | $60.64 | -6.72% | 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% | $158.04 | +1.84% | 3 qtrssince 2020-Q1 | Increased 57 |
PINDUODUO INC-ADR | 1.7M | $123.7M | 0.9% | $74.15 | 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 LIMITED | 1.3M | $63M | 0.4% | $26.46 | -14.06% | 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 PAC RY LTD (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR