Veritas Asset Management LLP
Institutional investor · Portfolio as of Q4 2024
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 6.2M | $1.2B | 10.9% | $99.48 | +91.49% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.3M | $1.2B | 10.8% | $113.89 | +94.31% | 14 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 2M | $847.6M | 7.9% | $265.28 | +58.97% | 24 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 2.4M | $813.3M | 7.6% | $274.53 | +21.50% | 2 qtrssince 2024-Q3 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 11.2M | $809.8M | 7.6% | $79.07 | -9.42% | 7 qtrssince 2023-Q2 | Decreased 0 |
AON PLC | 2.2M | $797.6M | 7.4% | $309.34 | +15.10% | 4 qtrssince 2024-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $782.7M | 7.3% | $330.62 | +49.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.8M | $617.1M | 5.8% | $395.59 | -13.35% | 24 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 3.8M | $558.9M | 5.2% | $90.83 | +62.61% | 23 qtrssince 2019-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $534.4M | 5.0% | $423.09 | +22.20% | 24 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.1M | $466.8M | 4.4% | $169.06 | +1.89% | 20 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 867,937 | $457M | 4.3% | $310.70 | +67.93% | 20 qtrssince 2020-Q1 | Decreased 0 |
COOPER COS INC/THE | 4.1M | $372.8M | 3.5% | $91.78 | -0.38% | 24 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 986,738 | $364M | 3.4% | $423.13 | -14.49% | 7 qtrssince 2023-Q2 | Decreased 0 |
ZOETIS INC | 2M | $321.4M | 3.0% | $167.65 | -5.57% | 3 qtrssince 2024-Q2 | Decreased 0 |
BIO-RAD LABORATORIES-A | 976,827 | $320.9M | 3.0% | $463.37 | -29.57% | 11 qtrssince 2022-Q2 | Decreased 0 |
SCHWAB (CHARLES) CORP | 2.5M | $185.6M | 1.7% | $72.79 | 0.00% | 1 qtr | New 71 |
TENCENT MUSIC ENTERTAINM-ADR | 3M | $34.3M | 0.3% | $11.84 | -5.43% | 2 qtrssince 2024-Q3 | Increased 48 |
FUTU HLDGS LTD | 301,644 | $24.1M | 0.2% | $83.71 | -3.81% | 2 qtrssince 2024-Q3 | Decreased 0 |
MEDTRONIC PLC | 181,007 | $14.5M | 0.1% | $90.12 | -13.74% | 12 qtrssince 2022-Q1 | Unchanged 0 |
Veritas Asset Management LLP manages $10.7B across 35 positions as of Q4 2024. Top holdings: GOOGL (10.9%), AMZN (10.8%), MSFT (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 4 new positions, exited 3, increased 1, trimmed 22. Top move: SCHW (NEW, conviction 71). Portfolio: $10.7B 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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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