Veritas Asset Management LLP
Institutional investor · Portfolio as of Q4 2021
Top Holdings32 positions
ALPHABET INC | 746,442 | $2.2B | 12.1% | $59.93 | +139.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 2.6M | $1.7B | 9.6% | $434.37 | +50.10% | 12 qtrssince 2019-Q1 | Increased 80 |
CVS HEALTH CORP | 14.5M | $1.5B | 8.4% | $61.34 | +43.31% | 12 qtrssince 2019-Q1 | Increased 79 |
MICROSOFT CORP | 3.9M | $1.3B | 7.4% | $215.17 | +50.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 15.4M | $1.1B | 6.2% | — | — | 11 qtrssince 2019-Q2 | Increased 63 | |
BAXTER INTL INC | 12.2M | $1B | 5.9% | $72.58 | +7.62% | 12 qtrssince 2019-Q1 | Increased 69 |
META PLATFORMS INC | 3.1M | $1B | 5.9% | $197.75 | +72.93% | 12 qtrssince 2019-Q1 | Increased 69 |
UNITEDHEALTH GROUP INC | 1.7M | $878.6M | 4.9% | $222.75 | +106.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 2M | $838.6M | 4.7% | $80.69 | +29.75% | 12 qtrssince 2019-Q1 | Increased 66 | |
AMAZON COM INC | 249,785 | $832.9M | 4.7% | $164.25 | +1.50% | 2 qtrssince 2021-Q3 | Decreased 0 |
FISERV INC | 7.9M | $817.6M | 4.6% | $105.11 | -1.26% | 6 qtrssince 2020-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 2.2M | $792.4M | 4.4% | $248.05 | +40.81% | 8 qtrssince 2020-Q1 | Increased 60 |
CATALENT INC | 6.1M | $777.2M | 4.4% | — | — | 6 qtrssince 2020-Q3 | Increased 74 |
BECTON DICKINSON & CO | 2.5M | $637.3M | 3.6% | $164.79 | +7.38% | 8 qtrssince 2020-Q1 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 3.8M | $517.7M | 2.9% | $77.40 | +65.86% | 11 qtrssince 2019-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 731,604 | $488.2M | 2.7% | $269.30 | +144.35% | 12 qtrssince 2019-Q1 | Decreased 0 |
COSTAR GROUP INC | 5.1M | $405.7M | 2.3% | $82.71 | -4.45% | 4 qtrssince 2021-Q1 | Increased 54 |
SEA LTD | 1.5M | $325.8M | 1.8% | $163.19 | +37.45% | 8 qtrssince 2020-Q1 | Increased 62 |
MOODYS 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% | $366.02 | +1.11% | 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 Score: 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
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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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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR