Veritas Asset Management LLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings23 positions
CHARTER COMMUNICATIONS INC | 3.2M | $1.6B | 13.3% | $346.95 | +39.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.1M | $1.5B | 13.1% | $57.39 | +15.60% | 4 qtrssince 2019-Q1 | Increased 67 |
META PLATFORMS INC | 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% | $268.25 | +18.91% | 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% | $219.76 | +18.95% | 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 INTL INC | 7.3M | $607.4M | 5.2% | $71.89 | +3.21% | 4 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 3.8M | $596.4M | 5.1% | $110.23 | +34.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 7.7M | $575.6M | 4.9% | $44.61 | +34.14% | 4 qtrssince 2019-Q1 | Increased 67 |
PHILIP MORRIS INTL INC | 6.5M | $549.6M | 4.7% | $60.64 | +0.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
OPTIMUM COMMUNICATIONS INC | 20M | $547.6M | 4.7% | $27.05 | 0.00% | 1 qtr | New 88 |
INTERCONTINENTAL EXCHANGE IN | 5.3M | $488.7M | 4.2% | $78.85 | +7.60% | 3 qtrssince 2019-Q2 | Increased 61 |
| 1.3M | $422.4M | 3.6% | $75.54 | +6.27% | 4 qtrssince 2019-Q1 | Increased 74 | |
DENTSPLY SIRONA INC | 6.5M | $366.6M | 3.1% | $43.77 | -80.42%as of Oct 16 | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 991,815 | $210.4M | 1.8% | $170.46 | +18.62% | 4 qtrssince 2019-Q1 | Increased 50 |
HDFC BANK LTD | 1.1M | $71.4M | 0.6% | $27.32 | +7.73% | 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 INDL DIRECT INC | 382,200 | $30M | 0.3% | $50.54 | +7.47% | 2 qtrssince 2019-Q3 | Increased 42 |
PFIZER INC | 462,800 | $18.1M | 0.2% | $28.06 | -5.15% | 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 Score: 5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR