Veritas Asset Management LLP
Institutional investor · Portfolio as of Q4 2023
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 8.9M | $1.2B | 9.0% | $94.00 | +47.49% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.8M | $1.2B | 8.7% | $310.70 | +35.50% | 16 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 7.4M | $1.1B | 8.1% | $107.33 | +41.56% | 10 qtrssince 2021-Q3 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 13.4M | $1.1B | 7.6% | $79.07 | -1.72% | 3 qtrssince 2023-Q2 | Increased 64 |
INTERCONTINENTALEXCHANGE GRO COM | 7.7M | $989.9M | 7.1% | $90.83 | +38.10% | 19 qtrssince 2019-Q2 | Decreased 0 |
FISERV INC | 7M | $927.3M | 6.7% | $106.98 | +24.17% | 14 qtrssince 2020-Q3 | Increased 66 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $898.2M | 6.5% | $423.09 | +24.67% | 20 qtrssince 2019-Q1 | Increased 93 |
| 2.2M | $846.9M | 6.1% | — | — | — | — | |
UNITEDHEALTH GROUP INC | 1.5M | $795.8M | 5.7% | $300.61 | +68.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.8M | $681.1M | 4.9% | $426.37 | -8.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $670.8M | 4.8% | $222.84 | +66.27% | 20 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 1.6M | $621.7M | 4.5% | $289.78 | +31.82% | 12 qtrssince 2021-Q1 | Decreased 0 |
ANTHEM INC | 1.2M | $552.6M | 4.0% | $423.13 | +7.88% | 3 qtrssince 2023-Q2 | Decreased 0 |
BECTON DICKINSON AND CO | 2.2M | $532.3M | 3.8% | $166.92 | +10.53% | 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 LABORATORIES-A | 1.1M | $349.7M | 2.5% | $470.33 | -31.35% | 7 qtrssince 2022-Q2 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 1.4M | $328.2M | 2.4% | $204.94 | +8.82% | 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% | $249.27 | -22.52% | 13 qtrssince 2020-Q4 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 2.2M | $93.3M | 0.7% | $55.02 | -13.50% | 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 Rating: 2/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer