Veritas Asset Management LLP
Institutional investor · Portfolio as of Q3 2022
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 11.2M | $1.1B | 8.9% | $94.73 | +2.07% | 15 qtrssince 2019-Q1 | Increased 100 |
| 14.3M | $953.5M | 7.9% | — | — | 14 qtrssince 2019-Q2 | Decreased 0 | |
FISERV INC | 9.5M | $884.9M | 7.3% | $104.71 | -9.41% | 9 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 3.3M | $778M | 6.4% | $218.99 | +5.62% | 15 qtrssince 2019-Q1 | Increased 77 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.5M | $768.8M | 6.4% | $437.35 | -28.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6.6M | $743.7M | 6.2% | $111.90 | +2.59% | 5 qtrssince 2021-Q3 | Increased 72 |
MASTERCARD INC - A | 2.5M | $721.8M | 6.0% | $261.73 | +7.32% | 11 qtrssince 2020-Q1 | Increased 73 |
UNITEDHEALTH GROUP INC | 1.4M | $707.6M | 5.9% | $227.11 | +111.45% | 15 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 6.9M | $656.8M | 5.4% | $61.62 | +34.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.5M | $614.6M | 5.1% | $208.03 | -34.88% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 2.1M | $541.8M | 4.5% | — | — | — | — | |
THERMO FISHER SCIENTIFIC INC | 1.1M | $541.4M | 4.5% | $349.64 | +46.36% | 15 qtrssince 2019-Q1 | Increased 80 |
BECTON DICKINSON AND CO | 2.4M | $540.5M | 4.5% | $164.59 | +2.03% | 11 qtrssince 2020-Q1 | Increased 59 |
CATALENT INC | 7M | $503.5M | 4.2% | — | — | 9 qtrssince 2020-Q3 | Increased 59 |
BAXTER INTERNATIONAL INC | 8.6M | $462.6M | 3.8% | $72.72 | -29.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
BIO-RAD LABORATORIES-A | 996,621 | $415.7M | 3.4% | $478.12 | -12.52% | 2 qtrssince 2022-Q2 | Increased 73 |
INTERCONTINENTALEXCHANGE GRO COM | 4.3M | $386.6M | 3.2% | $81.94 | +6.15% | 14 qtrssince 2019-Q2 | Increased 82 |
MOODY'S CORP | 1.3M | $318.1M | 2.6% | $256.11 | -8.26% | 7 qtrssince 2021-Q1 | Increased 87 |
ILLUMINA INC | 1.6M | $303.6M | 2.5% | $249.27 | -24.37% | 8 qtrssince 2020-Q4 | Increased 55 |
SEA LTD-ADR | 813,502 | $45.6M | 0.4% | $162.03 | -66.90% | 11 qtrssince 2020-Q1 | Unchanged 0 |
Veritas Asset Management LLP manages $12.1B across 37 positions as of Q3 2022. Top holdings: GOOGL (8.9%), CANADIAN PACIFIC RAILWAY LTD (7.9%), FISV (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Exited 1, increased 14, trimmed 16. Top move: GOOGL (INCREASED, conviction 100). Portfolio: $12.1B across 37 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