Veritas Asset Management LLP
Institutional investor · Portfolio as of Q3 2021
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 757,292 | $2B | 11.6% | $60.03 | +122.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2M | $1.4B | 8.3% | $365.35 | +99.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.9M | $1.1B | 6.3% | $215.77 | +27.12% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 15.3M | $994M | 5.7% | — | — | 10 qtrssince 2019-Q2 | Increased 65 | |
META PLATFORMS INC-CLASS A | 2.8M | $958.1M | 5.5% | $183.00 | +84.29% | 11 qtrssince 2019-Q1 | Increased 67 |
UNITEDHEALTH GROUP INC | 2.4M | $947.4M | 5.4% | $227.11 | +64.26% | 11 qtrssince 2019-Q1 | Increased 63 |
CVS HEALTH CORPORATION | 11.2M | $946.4M | 5.4% | $53.33 | +34.81% | 11 qtrssince 2019-Q1 | Increased 82 |
BAXTER INTERNATIONAL INC | 11.1M | $894.8M | 5.1% | $72.12 | +2.98% | 11 qtrssince 2019-Q1 | Increased 67 |
FISERV INC | 8M | $866.7M | 5.0% | $105.41 | +4.99% | 5 qtrssince 2020-Q3 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $828.4M | 4.8% | $270.01 | +112.20% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 251,085 | $824.8M | 4.7% | $165.06 | 0.00% | 1 qtr | New 89 |
MASTERCARD INC - A | 2.2M | $759M | 4.4% | $256.67 | +34.05% | 7 qtrssince 2020-Q1 | Increased 62 |
| 1.8M | $738.6M | 4.2% | — | — | — | — | |
INTERCONTINENTALEXCHANGE GRO COM | 5.6M | $644.1M | 3.7% | $79.16 | +39.68% | 10 qtrssince 2019-Q2 | Decreased 0 |
CATALENT INC | 4.7M | $625.1M | 3.6% | — | — | 5 qtrssince 2020-Q3 | Decreased 0 |
BECTON DICKINSON AND CO | 2.5M | $624.5M | 3.6% | $165.77 | +4.59% | 7 qtrssince 2020-Q1 | Decreased 0 |
MOODY'S CORP | 1.5M | $533.6M | 3.1% | $285.13 | +19.35% | 3 qtrssince 2021-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.2M | $481M | 2.8% | $192.09 | -35.08% | 11 qtrssince 2019-Q1 | Increased 55 |
COSTAR GROUP INC | 5.1M | $440.9M | 2.5% | $83.26 | +2.55% | 3 qtrssince 2021-Q1 | Increased 63 |
SEA LTD-ADR | 1.1M | $364.4M | 2.1% | $146.47 | +112.87% | 7 qtrssince 2020-Q1 | Unchanged 0 |
Veritas Asset Management LLP manages $17.4B across 33 positions as of Q3 2021. Top holdings: GOOGL (11.6%), CHTR (8.3%), MSFT (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 2, increased 10, trimmed 14. Top move: AMZN (NEW, conviction 89). Portfolio: $17.4B across 33 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer