Veritas Asset Management LLP
Institutional investor · Portfolio as of Q3 2023
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 9.2M | $1.2B | 9.1% | $94.00 | +38.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.9M | $1.2B | 8.8% | $310.70 | +25.60% | 15 qtrssince 2020-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.2M | $986.5M | 7.4% | $426.37 | +3.15% | 19 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 13.2M | $981.6M | 7.4% | $79.09 | -7.70% | 2 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 7.5M | $956.3M | 7.2% | $107.33 | +18.44% | 9 qtrssince 2021-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $890.7M | 6.7% | $300.61 | +60.62% | 19 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 7.9M | $871.3M | 6.6% | $90.83 | +17.89% | 18 qtrssince 2019-Q2 | Decreased 0 |
FISERV INC | 6.6M | $748.3M | 5.6% | $105.59 | +6.98% | 13 qtrssince 2020-Q3 | Decreased 0 |
| 2.3M | $717.2M | 5.4% | — | — | — | — | |
MOODY'S CORP | 2.2M | $705.6M | 5.3% | $289.78 | +6.49% | 11 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $623.8M | 4.7% | $222.84 | +39.33% | 19 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.2M | $523.3M | 3.9% | $423.13 | -0.69% | 2 qtrssince 2023-Q2 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 994,765 | $503.5M | 3.8% | $349.90 | +43.66% | 19 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 1.9M | $498.3M | 3.8% | $166.00 | +15.81% | 15 qtrssince 2020-Q1 | Decreased 0 |
BIO-RAD LABORATORIES-A | 1.1M | $399.1M | 3.0% | $470.33 | -23.79% | 6 qtrssince 2022-Q2 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 1.4M | $348.8M | 2.6% | $204.94 | +11.70% | 2 qtrssince 2023-Q2 | Decreased 0 |
EQUIFAX INC | 1.8M | $327.7M | 2.5% | $211.95 | -14.92% | 2 qtrssince 2023-Q2 | Increased 77 |
CATALENT INC | 6.6M | $302.3M | 2.3% | — | — | 13 qtrssince 2020-Q3 | Decreased 0 |
ILLUMINA INC | 1.5M | $204.5M | 1.5% | $249.27 | -46.43% | 12 qtrssince 2020-Q4 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 1.7M | $94.2M | 0.7% | $59.15 | -8.55% | 3 qtrssince 2023-Q1 | Increased 47 |
Veritas Asset Management LLP manages $13.3B across 35 positions as of Q3 2023. Top holdings: GOOGL (9.1%), MA (8.8%), CHTR (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Exited 3, increased 6, trimmed 22. Top move: EFX (INCREASED, conviction 77). Portfolio: $13.3B across 35 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