$13.3 Billion is the total value of Veritas Asset Management LLP's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,204,131,976 | -13.6% | 9,201,681 | -21.0% | 9.06% | -6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,165,112,849 | -6.3% | 2,942,873 | -6.9% | 8.77% | +1.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $986,453,806 | +16.4% | 2,242,858 | -2.8% | 7.43% | +26.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $981,579,069 | -8.7% | 13,191,494 | -0.8% | 7.39% | -1.1% | |
| AMZN | Sell | AMAZON COM INC | $956,266,429 | -5.8% | 7,522,549 | -3.4% | 7.20% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $890,692,474 | +4.2% | 1,766,581 | -0.7% | 6.70% | +12.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $871,260,262 | -3.9% | 7,919,108 | -1.2% | 6.56% | +4.0% |
| FISV | Sell | FISERV INC | $748,304,988 | -12.8% | 6,624,513 | -2.7% | 5.63% | -5.6% |
| COO | Sell | COOPER COS INC | $717,193,961 | -17.9% | 2,255,256 | -1.0% | 5.40% | -11.1% |
| MCO | Sell | MOODYS CORP | $705,587,420 | -11.3% | 2,231,671 | -2.5% | 5.31% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $623,822,855 | -34.1% | 1,975,686 | -28.9% | 4.70% | -28.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $523,282,966 | +4.0% | 1,201,789 | +6.1% | 3.94% | +12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $503,520,200 | -4.5% | 994,765 | -1.5% | 3.79% | +3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $498,278,313 | -6.1% | 1,927,352 | -4.1% | 3.75% | +1.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $399,149,488 | -7.4% | 1,113,543 | -2.1% | 3.00% | +0.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $348,806,838 | -7.1% | 1,449,858 | -15.1% | 2.63% | +0.6% |
| EFX | Buy | EQUIFAX INC | $327,686,123 | +23.1% | 1,788,875 | +58.2% | 2.47% | +33.3% |
| CTLT | Sell | CATALENT INC | $302,308,819 | +2.8% | 6,639,772 | -2.1% | 2.28% | +11.2% |
| ILMN | Sell | ILLUMINA INC | $204,528,804 | -28.4% | 1,489,866 | -2.2% | 1.54% | -22.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $94,166,800 | +8.2% | 1,690,000 | +9.7% | 0.71% | +17.2% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $84,598,642 | +1.4% | 2,145,540 | -0.3% | 0.64% | +9.8% |
| CPNG | Buy | COUPANG INCcl a | $22,950,000 | +779.3% | 1,350,000 | +800.0% | 0.17% | +861.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,541,290 | -10.5% | 224,871 | +3.9% | 0.15% | -3.3% |
| FNV | Buy | FRANCO NEV CORP | $13,898,712 | -5.5% | 104,118 | +0.9% | 0.10% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $12,999,093 | -16.6% | 43,300 | -20.3% | 0.10% | -9.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $11,452,240 | -1.6% | 116,681 | -4.5% | 0.09% | +6.2% |
| MDT | MEDTRONIC PLC | $10,717,376 | -11.1% | 136,771 | 0.0% | 0.08% | -3.6% | |
| PM | PHILIP MORRIS INTL INC | $10,494,684 | -5.2% | 113,358 | 0.0% | 0.08% | +2.6% | |
| CSCO | Sell | CISCO SYS INC | $8,707,722 | -24.5% | 161,974 | -27.3% | 0.07% | -17.5% |
| HDB | HDFC BANK LTDsponsored ads | $8,365,966 | -15.3% | 141,772 | 0.0% | 0.06% | -8.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,810,083 | +3.8% | 115,295 | 0.0% | 0.06% | +13.5% | |
| INFY | INFOSYS LTDsponsored adr | $7,186,200 | +6.5% | 420,000 | 0.0% | 0.05% | +14.9% | |
| IBN | ICICI BANK LIMITEDadr | $5,780,000 | +0.2% | 250,000 | 0.0% | 0.04% | +10.0% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $5,104,544 | -75.5% | 52,050 | -82.7% | 0.04% | -73.8% |
| KO | COCA COLA CO | $2,596,744 | -7.0% | 46,387 | 0.0% | 0.02% | +5.3% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,262 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,341 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,030,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 15.3% |
| UNITEDHEALTH GRROUP INC | 42 | Q3 2023 | 8.6% |
| FRANCO NEV CORP | 42 | Q3 2023 | 0.1% |
| CVS HEALTH CORP | 41 | Q2 2023 | 9.1% |
| BAXTER INTL INC | 37 | Q4 2022 | 7.5% |
| ALPHABET INC | 33 | Q3 2023 | 13.1% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 13.3% |
| ALIBABA GROUP HOLDING LTD | 28 | Q3 2021 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q3 2023 | 7.6% |
| HDFC BANK LTD-ADR | 26 | Q3 2023 | 0.6% |
View Veritas Asset Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DENTSPLY SIRONA Inc. | February 03, 2020 | 6,477,331 | 2.9% |
| VARIAN MEDICAL SYSTEMS INC | February 09, 2017 | 2,070,886 | 2.2% |
| SIRONA DENTAL SYSTEMS, INC. | February 01, 2016 | 2,944,300 | 5.3% |
| VCA ANTECH INCSold out | February 13, 2014 | 0 | 0.0% |
View Veritas Asset Management LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR/A | 2023-08-22 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| SC 13G | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
View Veritas Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.