Veritas Asset Management LLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.1M | $1.9B | 11.2% | $60.03 | +43.53% | 8 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.4M | $1.6B | 9.6% | $349.72 | +86.86% | 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 |
INTERCONTINENTALEXCHANGE GRO COM | 8.2M | $943.3M | 5.6% | $79.16 | +34.05% | 7 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.6M | $898.5M | 5.4% | $225.20 | +41.20% | 8 qtrssince 2019-Q1 | Decreased 0 |
BAXTER INTERNATIONAL INC | 11.1M | $891.5M | 5.3% | $71.95 | -1.08% | 8 qtrssince 2019-Q1 | Increased 64 |
| 2.3M | $848.5M | 5.1% | — | — | — | — | |
CVS HEALTH CORPORATION | 11.7M | $799.9M | 4.8% | $46.58 | +21.86% | 8 qtrssince 2019-Q1 | Increased 64 |
MASTERCARD INC - A | 2.2M | $795.9M | 4.7% | $251.80 | +37.06% | 4 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 3.5M | $777.4M | 4.6% | $211.48 | +0.58% | 8 qtrssince 2019-Q1 | Increased 95 |
META PLATFORMS INC-CLASS A | 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% | $268.99 | +69.42% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3M | $708.5M | 4.2% | $190.46 | +18.87% | 8 qtrssince 2019-Q1 | Increased 69 |
BECTON DICKINSON AND CO | 2.7M | $684.1M | 4.1% | $164.09 | +6.38% | 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 | 3.7M | $304.4M | 1.8% | $62.22 | +2.81% | 8 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 1.4M | $284.2M | 1.7% | $139.39 | +41.15% | 4 qtrssince 2020-Q1 | Increased 79 |
PDD HOLDINGS INC | 1.2M | $215M | 1.3% | $73.70 | +143.03% | 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 PACIFIC RAILWAY LTD (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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