Veritas Asset Management LLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings35 positions
Alphabet Inc. | 1.1M | $1.9B | 11.2% | $59.93 | +44.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 2.4M | $1.6B | 9.6% | $349.34 | +89.37% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 3.3M | $1.1B | 6.8% | — | — | 7 qtrssince 2019-Q2 | Decreased 0 | |
FISERV INC | 8.6M | $973.6M | 5.8% | $105.28 | +7.22% | 2 qtrssince 2020-Q3 | Increased 76 |
Intercontinental Exchange Inc | 8.2M | $943.3M | 5.6% | $77.40 | +38.28% | 7 qtrssince 2019-Q2 | Decreased 0 |
UnitedHealth Group Inc. | 2.6M | $898.5M | 5.4% | $220.97 | +43.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
BAXTER INTL INC | 11.1M | $891.5M | 5.3% | $71.95 | -1.08% | 8 qtrssince 2019-Q1 | Increased 64 |
| 2.3M | $848.5M | 5.1% | — | — | — | Increased 63 | |
CVS HEALTH CORP | 11.7M | $799.9M | 4.8% | $46.58 | +21.86% | 8 qtrssince 2019-Q1 | Increased 64 |
MasterCard Incorporated | 2.2M | $795.9M | 4.7% | $241.97 | +42.69% | 4 qtrssince 2020-Q1 | Decreased 0 |
Microsoft Corp. | 3.5M | $777.4M | 4.6% | $210.84 | +0.58% | 8 qtrssince 2019-Q1 | Increased 95 |
Meta Platforms Inc | 2.8M | $773.7M | 4.6% | $170.87 | +58.01% | 8 qtrssince 2019-Q1 | Increased 60 |
Thermo Fisher Scientific Inc | 1.6M | $722.2M | 4.3% | $268.25 | +70.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3M | $708.5M | 4.2% | $190.46 | +18.87% | 8 qtrssince 2019-Q1 | Increased 69 |
BECTON DICKINSON & CO | 2.7M | $684.1M | 4.1% | $164.73 | +5.43% | 4 qtrssince 2020-Q1 | Increased 88 |
Abbott Laboratories | 5M | $551.9M | 3.3% | $71.34 | +38.18% | 4 qtrssince 2020-Q1 | Decreased 0 |
CATALENT INC | 4.8M | $500.2M | 3.0% | — | — | 2 qtrssince 2020-Q3 | Increased 56 |
Philip Morris International Inc. | 3.7M | $304.4M | 1.8% | $60.64 | +4.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD SPONSORD ADS | 1.4M | $284.2M | 1.7% | $139.39 | +41.15% | 4 qtrssince 2020-Q1 | Increased 79 |
PINDUODUO INC | 1.2M | $215M | 1.3% | $74.15 | +139.61% | 2 qtrssince 2020-Q3 | Decreased 0 |
Veritas Asset Management LLP manages $16.8B across 35 positions as of Q4 2020. Top holdings: GOOGL (11.2%), CHTR (9.6%), CANADIAN PAC RY LTD (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 6 new positions, 1 exits, 14 increased. Top move: MSFT (INCREASED, conviction 95). Portfolio: $16.8B across 35 positions.
Top holdings by portfolio weight
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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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