Veritas Asset Management LLP
Institutional investor · Portfolio as of Q3 2021
Top Holdings33 positions
ALPHABET INC | 757,292 | $2B | 11.6% | $59.93 | +120.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 2M | $1.4B | 8.3% | $365.35 | +99.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.9M | $1.1B | 6.3% | $215.17 | +25.75% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 15.3M | $994M | 5.7% | — | — | 10 qtrssince 2019-Q2 | Increased 65 | |
META PLATFORMS INC | 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% | $222.75 | +60.26% | 11 qtrssince 2019-Q1 | Increased 63 |
CVS HEALTH CORP | 11.2M | $946.4M | 5.4% | $53.33 | +34.81% | 11 qtrssince 2019-Q1 | Increased 82 |
BAXTER INTL INC | 11.1M | $894.8M | 5.1% | $72.04 | +1.22% | 11 qtrssince 2019-Q1 | Increased 67 |
FISERV INC | 8M | $866.7M | 5.0% | $105.11 | +3.22% | 5 qtrssince 2020-Q3 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $828.4M | 4.8% | $269.30 | +109.15% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 251,085 | $824.8M | 4.7% | $164.25 | 0.00% | 1 qtr | New 89 |
MASTERCARD INCORPORATED | 2.2M | $759M | 4.4% | $247.02 | +36.65% | 7 qtrssince 2020-Q1 | Increased 62 |
| 1.8M | $738.6M | 4.2% | $77.81 | +32.75% | 11 qtrssince 2019-Q1 | Decreased 0 | |
INTERCONTINENTAL EXCHANGE IN | 5.6M | $644.1M | 3.7% | $77.40 | +38.90% | 10 qtrssince 2019-Q2 | Decreased 0 |
CATALENT INC | 4.7M | $625.1M | 3.6% | — | — | 5 qtrssince 2020-Q3 | Decreased 0 |
BECTON DICKINSON & CO | 2.5M | $624.5M | 3.6% | $164.79 | +4.59% | 7 qtrssince 2020-Q1 | Decreased 0 |
MOODYS CORP | 1.5M | $533.6M | 3.1% | $285.13 | +19.35% | 3 qtrssince 2021-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.2M | $481M | 2.8% | $192.09 | -43.20%as of Oct 16 | 11 qtrssince 2019-Q1 | Increased 55 |
COSTAR GROUP INC | 5.1M | $440.9M | 2.5% | $82.72 | +4.04% | 3 qtrssince 2021-Q1 | Increased 63 |
SEA LTD | 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 Score: 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
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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