$12.6 Billion is the total value of Veritas Asset Management LLP's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,436,115,000 | -7.6% | 3,291,501 | +2.7% | 11.41% | -14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,371,404,000 | -10.2% | 1,180,261 | +3.6% | 10.89% | -16.8% |
| FB | Buy | FACEBOOK INCcl a | $905,659,000 | -10.5% | 5,429,609 | +10.1% | 7.19% | -17.1% |
| CI | Buy | CIGNA CORP NEW | $746,713,000 | +21.3% | 4,214,429 | +40.0% | 5.93% | +12.4% |
| BAX | Buy | BAXTER INTL INC | $726,890,000 | +19.7% | 8,952,949 | +23.3% | 5.77% | +10.9% |
| CP | Buy | CANADIAN PAC RY LTD | $723,264,000 | -9.5% | 3,293,700 | +5.1% | 5.74% | -16.1% |
| ATUS | Buy | ALTICE USA INCcl a | $656,632,000 | +19.9% | 29,458,575 | +47.1% | 5.22% | +11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $654,987,000 | +34.0% | 8,111,300 | +53.6% | 5.20% | +24.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $652,776,000 | -14.9% | 2,617,597 | +0.3% | 5.18% | -21.1% |
| CVS | Buy | CVS HEALTH CORP | $607,282,000 | +5.5% | 10,235,658 | +32.1% | 4.82% | -2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $575,858,000 | +173.7% | 2,961,015 | +198.5% | 4.57% | +153.7% |
| MA | New | MASTERCARD INCcl a | $549,597,000 | – | 2,275,200 | +100.0% | 4.36% | – |
| RTN | New | RAYTHEON CO | $544,610,000 | – | 4,152,575 | +100.0% | 4.32% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $520,840,000 | -39.8% | 1,836,532 | -31.0% | 4.14% | -44.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $470,919,000 | -14.3% | 6,454,488 | -0.1% | 3.74% | -20.6% |
| COO | Buy | COOPER COS INC | $409,126,000 | -3.1% | 1,484,115 | +12.9% | 3.25% | -10.3% |
| ABT | New | ABBOTT LABS | $398,420,000 | – | 5,049,041 | +100.0% | 3.16% | – |
| BDX | New | BECTON DICKINSON & CO | $342,978,000 | – | 1,492,700 | +100.0% | 2.72% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $79,890,000 | – | 1,500,000 | +100.0% | 0.63% | – |
| SE | New | SEA LTDsponsored ads | $45,893,000 | – | 1,035,716 | +100.0% | 0.36% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $44,075,000 | -38.2% | 1,146,000 | +1.8% | 0.35% | -42.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $42,430,000 | – | 392,000 | +100.0% | 0.34% | – |
| CSCO | New | CISCO SYS INC | $24,294,000 | – | 618,000 | +100.0% | 0.19% | – |
| MSM | MSC INDL DIRECT INCcl a | $21,010,000 | -29.9% | 382,200 | 0.0% | 0.17% | -35.0% | |
| FNV | Buy | FRANCO NEVADA CORP | $10,997,000 | -1.8% | 110,500 | +1.9% | 0.09% | -9.4% |
| WELL | Sell | WELLTOWER INC | $9,298,000 | -70.0% | 203,100 | -46.3% | 0.07% | -72.1% |
| MSFT | Sell | MICROSOFT CORP | $8,975,000 | -98.5% | 56,910 | -98.5% | 0.07% | -98.6% |
| PFE | Sell | PFIZER INC | $7,586,000 | -58.2% | 232,400 | -49.8% | 0.06% | -61.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $980,000 | +57.1% | 23,000 | +76.9% | 0.01% | +60.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $717,000 | -17.7% | 15,000 | 0.0% | 0.01% | -14.3% | |
| BGNE | New | BEIGENE LTDsponsored adr | $492,000 | – | 4,000 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $317,000 | – | 13,500 | +100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,477,331 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.