Veritas Asset Management LLP
Institutional investor · Portfolio as of Q3 2022
Top Holdings37 positions
Alphabet Inc. | 11.2M | $1.1B | 8.9% | $59.93 | +58.11% | 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% | $217.29 | +3.73% | 15 qtrssince 2019-Q1 | Increased 77 |
CHARTER COMMUNICATIONS INC N | 2.5M | $768.8M | 6.4% | $434.98 | -30.26% | 15 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 6.6M | $743.7M | 6.2% | $151.66 | -25.49% | 5 qtrssince 2021-Q3 | Increased 72 |
MasterCard Incorporated | 2.5M | $721.8M | 6.0% | $253.09 | +9.67% | 11 qtrssince 2020-Q1 | Increased 73 |
UnitedHealth Group Inc. | 1.4M | $707.6M | 5.9% | $222.75 | +109.83% | 15 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 6.9M | $656.8M | 5.4% | $61.62 | +34.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 4.5M | $614.6M | 5.1% | $208.03 | -34.88% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 2.1M | $541.8M | 4.5% | — | — | — | Decreased 0 | |
Thermo Fisher Scientific Inc | 1.1M | $541.4M | 4.5% | $345.68 | +44.94% | 15 qtrssince 2019-Q1 | Increased 80 |
BECTON DICKINSON & CO | 2.4M | $540.5M | 4.5% | $165.03 | -1.63% | 11 qtrssince 2020-Q1 | Increased 59 |
CATALENT INC | 7M | $503.5M | 4.2% | — | — | 9 qtrssince 2020-Q3 | Increased 59 |
BAXTER INTL INC | 8.6M | $462.6M | 3.8% | $72.72 | -29.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
BIO RAD LABS INC | 996,621 | $415.7M | 3.4% | $478.12 | -12.52% | 2 qtrssince 2022-Q2 | Increased 73 |
Intercontinental Exchange Inc | 4.3M | $386.6M | 3.2% | $80.35 | +6.67% | 14 qtrssince 2019-Q2 | Increased 82 |
Moodys 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 SPONSORD ADS | 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 PAC RY LTD (7.9%), FISV (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Exited 1, increased 14, trimmed 16. Top move: GOOGL (INCREASED, conviction 100). Portfolio: $12.1B across 37 positions.
Top holdings by portfolio weight
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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.
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
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