Veritas Asset Management LLP
Institutional investor · Portfolio as of Q3 2024
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 9.3M | $1.5B | 11.4% | $99.48 | +63.98% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 7.7M | $1.4B | 10.7% | $113.89 | +65.05% | 13 qtrssince 2021-Q3 | Increased 69 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 12.2M | $1B | 7.7% | $79.07 | +6.87% | 6 qtrssince 2023-Q2 | Decreased 0 |
AON PLC | 3M | $1B | 7.7% | $309.34 | +10.68% | 3 qtrssince 2024-Q1 | Increased 84 |
UNITEDHEALTH GROUP INC | 1.8M | $1B | 7.6% | $330.62 | +71.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $959.6M | 7.1% | $265.28 | +59.85% | 23 qtrssince 2019-Q1 | Increased 78 |
SALESFORCE.COM INC | 2.7M | $733.8M | 5.4% | $274.53 | 0.00% | 1 qtr | New 99 |
MASTERCARD INC - A | 1.4M | $714.2M | 5.3% | $310.70 | +57.52% | 19 qtrssince 2020-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $699.3M | 5.2% | $423.09 | +44.60% | 23 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 4.2M | $678.6M | 5.0% | $90.83 | +72.17% | 22 qtrssince 2019-Q2 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2M | $650.1M | 4.8% | $396.38 | -17.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.1M | $570.8M | 4.2% | $423.13 | +20.98% | 6 qtrssince 2023-Q2 | Decreased 0 |
BECTON DICKINSON AND CO | 2.3M | $553.4M | 4.1% | $169.06 | +7.77% | 19 qtrssince 2020-Q1 | Increased 64 |
COOPER COS INC/THE | 4.4M | $486.6M | 3.6% | $91.78 | +19.61% | 23 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 2.3M | $448.9M | 3.3% | $167.65 | +12.97% | 2 qtrssince 2024-Q2 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 1.3M | $372.8M | 2.8% | $204.94 | +29.59% | 6 qtrssince 2023-Q2 | Decreased 0 |
BIO-RAD LABORATORIES-A | 1.1M | $363.5M | 2.7% | $463.37 | -28.40% | 10 qtrssince 2022-Q2 | Decreased 0 |
FUTU HLDGS LTD | 413,459 | $39.5M | 0.3% | $83.71 | 0.00% | 1 qtr | New 49 |
JD.COM INC-ADR | 741,055 | $29.6M | 0.2% | $38.76 | 0.00% | 1 qtr | New 49 |
TENCENT MUSIC ENTERTAINM-ADR | 2.1M | $25.2M | 0.2% | $12.13 | 0.00% | 1 qtr | New 48 |
Veritas Asset Management LLP manages $13.5B across 34 positions as of Q3 2024. Top holdings: GOOGL (11.4%), AMZN (10.7%), CP (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 7 new positions, 5 exits, 5 increased. Top move: CRM (NEW, conviction 99). Portfolio: $13.5B across 34 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