Veritas Asset Management LLP
Institutional investor · Portfolio as of Q4 2021
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 746,442 | $2.2B | 12.1% | $60.03 | +141.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.6M | $1.7B | 9.6% | $436.62 | +50.53% | 12 qtrssince 2019-Q1 | Increased 80 |
CVS HEALTH CORPORATION | 14.5M | $1.5B | 8.4% | $61.34 | +43.31% | 12 qtrssince 2019-Q1 | Increased 79 |
MICROSOFT CORP | 3.9M | $1.3B | 7.4% | $215.77 | +52.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 15.4M | $1.1B | 6.2% | — | — | 11 qtrssince 2019-Q2 | Increased 63 | |
BAXTER INTERNATIONAL INC | 12.2M | $1B | 5.9% | $72.72 | +8.33% | 12 qtrssince 2019-Q1 | Increased 69 |
META PLATFORMS INC-CLASS A | 3.1M | $1B | 5.9% | $197.75 | +72.93% | 12 qtrssince 2019-Q1 | Increased 69 |
UNITEDHEALTH GROUP INC | 1.7M | $878.6M | 4.9% | $227.11 | +107.61% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 2M | $838.6M | 4.7% | — | — | — | — | |
AMAZON.COM INC | 249,785 | $832.9M | 4.7% | $165.06 | +2.17% | 2 qtrssince 2021-Q3 | Decreased 0 |
FISERV INC | 7.9M | $817.6M | 4.6% | $105.41 | -0.84% | 6 qtrssince 2020-Q3 | Decreased 0 |
MASTERCARD INC - A | 2.2M | $792.4M | 4.4% | $257.63 | +36.67% | 8 qtrssince 2020-Q1 | Increased 60 |
CATALENT INC | 6.1M | $777.2M | 4.4% | — | — | 6 qtrssince 2020-Q3 | Increased 74 |
BECTON DICKINSON AND CO | 2.5M | $637.3M | 3.6% | $165.77 | +7.38% | 8 qtrssince 2020-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 3.8M | $517.7M | 2.9% | $79.16 | +63.84% | 11 qtrssince 2019-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 731,604 | $488.2M | 2.7% | $270.01 | +143.72% | 12 qtrssince 2019-Q1 | Decreased 0 |
COSTAR GROUP INC | 5.1M | $405.7M | 2.3% | $83.25 | -3.71% | 4 qtrssince 2021-Q1 | Increased 54 |
SEA LTD-ADR | 1.5M | $325.8M | 1.8% | $163.19 | +37.45% | 8 qtrssince 2020-Q1 | Increased 62 |
MOODY'S CORP | 562,506 | $219.7M | 1.2% | $285.13 | +31.48% | 4 qtrssince 2021-Q1 | Decreased 0 |
ILLUMINA INC | 518,484 | $197.3M | 1.1% | $356.70 | +4.78% | 5 qtrssince 2020-Q4 | Increased 50 |
Veritas Asset Management LLP manages $17.8B across 32 positions as of Q4 2021. Top holdings: GOOGL (12.1%), CHTR (9.6%), CVS (8.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Exited 1, increased 12, trimmed 14. Top move: CHTR (INCREASED, conviction 80). Portfolio: $17.8B across 32 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.
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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