Veritas Asset Management LLP
Institutional investor · Portfolio as of Q4 2023
Top Holdings33 positions
ALPHABET INC | 8.9M | $1.2B | 9.0% | $62.73 | +120.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 2.8M | $1.2B | 8.7% | $307.22 | +36.57% | 16 qtrssince 2020-Q1 | Decreased 0 |
AMAZON COM INC | 7.4M | $1.1B | 8.1% | $140.53 | +8.12% | 10 qtrssince 2021-Q3 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 13.4M | $1.1B | 7.6% | $78.90 | -1.72% | 3 qtrssince 2023-Q2 | Increased 64 |
INTERCONTINENTAL EXCHANGE IN | 7.7M | $989.9M | 7.1% | $90.17 | +37.70% | 19 qtrssince 2019-Q2 | Decreased 0 |
FISERV INC | 7M | $927.3M | 6.7% | $106.66 | +24.55% | 14 qtrssince 2020-Q3 | Increased 66 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $898.2M | 6.5% | $420.17 | +25.19% | 20 qtrssince 2019-Q1 | Increased 93 |
| 2.2M | $846.9M | 6.1% | $81.46 | +24.54% | 20 qtrssince 2019-Q1 | Decreased 0 | |
UNITEDHEALTH GROUP INC | 1.5M | $795.8M | 5.7% | $295.87 | +67.67% | 20 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 1.8M | $681.1M | 4.9% | $425.36 | -8.62% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $670.8M | 4.8% | $221.20 | +66.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
MOODYS CORP | 1.6M | $621.7M | 4.5% | $289.78 | +31.82% | 12 qtrssince 2021-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 1.2M | $552.6M | 4.0% | $420.76 | +6.92% | 3 qtrssince 2023-Q2 | Decreased 0 |
BECTON DICKINSON & CO | 2.2M | $532.3M | 3.8% | $166.90 | +8.44% | 16 qtrssince 2020-Q1 | Increased 66 |
EQUIFAX INC | 1.4M | $352.3M | 2.5% | $211.95 | +15.07% | 3 qtrssince 2023-Q2 | Decreased 0 |
BIO RAD LABS INC | 1.1M | $349.7M | 2.5% | $470.33 | -31.35% | 7 qtrssince 2022-Q2 | Decreased 0 |
AUTOMATIC DATA PROCESSING IN | 1.4M | $328.2M | 2.4% | $203.53 | +7.17% | 3 qtrssince 2023-Q2 | Decreased 0 |
CATALENT INC | 6.5M | $290.6M | 2.1% | — | — | 14 qtrssince 2020-Q3 | Decreased 0 |
ILLUMINA INC | 1.5M | $202.2M | 1.5% | $250.90 | -46.76% | 13 qtrssince 2020-Q4 | Decreased 0 |
YUM CHINA HLDGS INC | 2.2M | $93.3M | 0.7% | $55.02 | -17.99%as of Oct 16 | 4 qtrssince 2023-Q1 | Increased 54 |
Veritas Asset Management LLP manages $13.9B across 33 positions as of Q4 2023. Top holdings: GOOGL (9.0%), MA (8.7%), AMZN (8.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Exited 2, increased 7, trimmed 19. Top move: TMO (INCREASED, conviction 93). Portfolio: $13.9B across 33 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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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
Verify source filings on SEC EDGAR