$10.3 Billion is the total value of Veritas Asset Management LLP's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,338,056,000 | +4.4% | 3,246,763 | +0.1% | 13.03% | +19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,311,353,000 | +17.7% | 1,073,876 | +4.4% | 12.77% | +34.4% |
| FB | Buy | FACEBOOK INCcl a | $809,716,000 | -4.3% | 4,546,925 | +3.7% | 7.89% | +9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $780,378,000 | -2.4% | 2,679,227 | -1.6% | 7.60% | +11.5% |
| BAX | Sell | BAXTER INTL INC | $558,658,000 | -13.5% | 6,386,849 | -19.0% | 5.44% | -1.2% |
| CP | Buy | CANADIAN PAC RY LTD | $545,561,000 | +32.8% | 2,452,400 | +40.4% | 5.31% | +51.7% |
| SPGI | Sell | S&P GLOBAL INC | $543,563,000 | +6.7% | 2,218,807 | -0.8% | 5.30% | +21.9% |
| MSFT | Sell | MICROSOFT CORP | $534,935,000 | -36.5% | 3,847,626 | -38.8% | 5.21% | -27.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $532,042,000 | -11.8% | 2,448,197 | -1.0% | 5.18% | +0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $495,101,000 | -4.2% | 6,520,488 | -0.9% | 4.82% | +9.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $485,554,000 | -27.4% | 9,108,127 | -20.5% | 4.73% | -17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $468,307,000 | +13.0% | 5,075,400 | +5.3% | 4.56% | +29.1% |
| CVS | Sell | CVS HEALTH CORP | $425,077,000 | -36.4% | 6,739,758 | -45.1% | 4.14% | -27.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $415,857,000 | +5.3% | 9,224,873 | -1.3% | 4.05% | +20.2% |
| CI | Sell | CIGNA CORP NEW | $394,856,000 | -50.9% | 2,601,329 | -49.0% | 3.85% | -43.9% |
| COO | Buy | COOPER COS INC | $294,209,000 | -11.0% | 990,602 | +0.9% | 2.87% | +1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $163,018,000 | +8.2% | 974,815 | +9.6% | 1.59% | +23.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $49,405,000 | +35.7% | 866,000 | +209.3% | 0.48% | +54.7% |
| CTRP | CTRIP COM INTL LTDsponsored ads | $34,709,000 | -20.6% | 1,185,000 | 0.0% | 0.34% | -9.4% | |
| WELL | Sell | WELLTOWER INC | $34,302,000 | -25.7% | 378,400 | -33.1% | 0.33% | -15.2% |
| MSM | New | MSC INDL DIRECT INCcl a | $22,724,000 | – | 313,300 | +100.0% | 0.22% | – |
| PFE | Sell | PFIZER INC | $16,628,000 | -36.6% | 462,800 | -23.6% | 0.16% | -27.7% |
| FNV | FRANCO NEVADA CORP | $9,882,000 | +7.4% | 108,400 | 0.0% | 0.10% | +23.1% | |
| YUMC | New | YUM CHINA HLDGS INC | $909,000 | – | 20,000 | +100.0% | 0.01% | – |
| BGNE | BEIGENE LTDsponsored adr | $735,000 | -1.2% | 6,000 | 0.0% | 0.01% | +16.7% | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,523,484 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.