$10.8 Billion is the total value of Veritas Asset Management LLP's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,207,187,000 | -14.1% | 4,236,190 | -1.8% | 11.19% | -5.5% |
| CI | New | CIGNA CORP | $846,750,000 | – | 4,458,454 | +100.0% | 7.85% | – |
| CVS | Buy | CVS HEALTH CORP | $781,279,000 | -15.2% | 11,924,281 | +1.8% | 7.24% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $658,623,000 | -0.0% | 19,342,818 | +4.0% | 6.10% | +10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $652,910,000 | -14.7% | 2,917,514 | -7.0% | 6.05% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $621,673,000 | -10.9% | 6,521,956 | -0.5% | 5.76% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $601,065,000 | -19.1% | 2,412,754 | -13.6% | 5.57% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $555,483,000 | -11.4% | 5,468,971 | -0.2% | 5.15% | -2.4% |
| FB | Buy | FACEBOOK INCcl a | $530,197,000 | +25.7% | 4,044,529 | +57.7% | 4.91% | +38.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $511,641,000 | +39.2% | 7,773,341 | +63.0% | 4.74% | +53.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $505,988,000 | -33.6% | 484,218 | -23.3% | 4.69% | -26.9% |
| Sell | ALLERGAN PLC | $501,608,000 | -30.0% | 3,752,867 | -0.3% | 4.65% | -23.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $501,322,000 | +11.4% | 13,472,775 | +13.0% | 4.65% | +22.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $431,838,000 | +1500.0% | 6,468,513 | +1854.2% | 4.00% | +1663.4% |
| QCOM | Sell | QUALCOMM INC | $416,914,000 | -22.1% | 7,325,849 | -1.4% | 3.86% | -14.3% |
| SPGI | New | S&P GLOBAL INC | $358,777,000 | – | 2,111,200 | +100.0% | 3.32% | – |
| ORCL | Buy | ORACLE CORP | $340,352,000 | -12.3% | 7,538,255 | +0.2% | 3.16% | -3.5% |
| CERN | Sell | CERNER CORP | $229,895,000 | -20.5% | 4,383,959 | -2.3% | 2.13% | -12.4% |
| BKI | Buy | BLACK KNIGHT INC | $173,251,000 | +19.2% | 3,844,888 | +37.4% | 1.61% | +31.2% |
| COO | New | COOPER COS INC | $140,474,000 | – | 551,962 | +100.0% | 1.30% | – |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored ads | $98,254,000 | +14.6% | 716,815 | +37.8% | 0.91% | +26.2% |
| WELL | WELLTOWER INC | $57,992,000 | +7.9% | 835,500 | 0.0% | 0.54% | +19.0% | |
| HDB | Buy | HDFC BANK LTD | $28,488,000 | +26.1% | 275,000 | +14.6% | 0.26% | +38.9% |
| PFE | Sell | PFIZER INC | $26,434,000 | -58.9% | 605,600 | -58.5% | 0.24% | -54.8% |
| FNV | FRANCO-NEVADA CORP | $8,673,000 | +12.2% | 123,600 | 0.0% | 0.08% | +23.1% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $859,000 | – | 30,000 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HOLDINGS LTDsponsored ads cl a | $866,000 | – | 20,000 | +100.0% | 0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -339,079 | -100.0% | -0.17% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,648,651 | -100.0% | -2.70% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,789,487 | -100.0% | -3.45% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,648,900 | -100.0% | -8.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.