Veritas Asset Management LLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 3.2M | $1.6B | 13.3% | $346.95 | +39.24% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $1.5B | 13.1% | $57.50 | +15.61% | 4 qtrssince 2019-Q1 | Increased 67 |
META PLATFORMS INC-CLASS A | 4.9M | $1B | 8.7% | $170.21 | +19.26% | 4 qtrssince 2019-Q1 | Increased 68 |
THERMO FISHER SCIENTIFIC INC | 2.7M | $864.6M | 7.4% | $268.99 | +18.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 3.1M | $798.8M | 6.8% | — | — | 3 qtrssince 2019-Q2 | Increased 78 | |
UNITEDHEALTH GROUP INC | 2.6M | $767M | 6.6% | $224.10 | +18.91% | 4 qtrssince 2019-Q1 | Increased 67 |
THE CIGNA GROUP | 3M | $615.4M | 5.3% | $152.07 | +22.08% | 4 qtrssince 2019-Q1 | Increased 72 |
BAXTER INTERNATIONAL INC | 7.3M | $607.4M | 5.2% | $71.97 | +3.00% | 4 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 3.8M | $596.4M | 5.1% | $110.93 | +34.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 7.7M | $575.6M | 4.9% | $44.61 | +34.14% | 4 qtrssince 2019-Q1 | Increased 67 |
PHILIP MORRIS INTERNATIONAL | 6.5M | $549.6M | 4.7% | $62.22 | +1.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
OPTIMUM COMMUNICATIONS INC | 20M | $547.6M | 4.7% | $27.05 | 0.00% | 1 qtr | New 88 |
INTERCONTINENTALEXCHANGE GRO COM | 5.3M | $488.7M | 4.2% | $79.66 | +7.47% | 3 qtrssince 2019-Q2 | Increased 61 |
| 1.3M | $422.4M | 3.6% | — | — | — | — | |
DENTSPLY SIRONA INC | 6.5M | $366.6M | 3.1% | $43.77 | -74.43% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 991,815 | $210.4M | 1.8% | $170.46 | +18.62% | 4 qtrssince 2019-Q1 | Increased 50 |
HDFC BANK LTD-ADR | 1.1M | $71.4M | 0.6% | $27.49 | +6.33% | 4 qtrssince 2019-Q1 | Increased 54 |
WELLTOWER INC | 378,400 | $30.9M | 0.3% | $62.77 | +7.76% | 4 qtrssince 2019-Q1 | Unchanged 0 |
MSC INDUSTRIAL DIRECT CO-A | 382,200 | $30M | 0.3% | $50.80 | +9.49% | 2 qtrssince 2019-Q3 | Increased 42 |
PFIZER INC | 462,800 | $18.1M | 0.2% | $29.02 | -5.82% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Veritas Asset Management LLP manages $11.7B across 23 positions as of Q4 2019. Top holdings: CHTR (13.3%), GOOGL (13.1%), META (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 4, increased 12, trimmed 6. Top move: OPTU (NEW, conviction 88). Portfolio: $11.7B across 23 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