$13.7 Billion is the total value of Veritas Asset Management LLP's 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PAC RY LTD | $851,963,000 | +17.8% | 3,336,583 | +1.3% | 6.24% | +8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $815,588,000 | +41.6% | 3,781,120 | +27.7% | 5.97% | +30.5% |
| CI | Buy | CIGNA CORP NEW | $813,550,000 | +9.0% | 4,335,465 | +2.9% | 5.96% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $795,447,000 | +44.7% | 2,690,048 | +18.2% | 5.82% | +33.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $775,908,000 | +18.9% | 2,630,644 | +0.5% | 5.68% | +9.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $747,951,000 | +14.2% | 8,165,409 | +0.7% | 5.48% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $681,215,000 | +12.2% | 10,485,063 | +2.4% | 4.99% | +3.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $672,101,000 | – | 10,907,194 | +100.0% | 4.92% | – |
| COO | Buy | COOPER COS INC | $446,949,000 | +9.2% | 1,575,761 | +6.2% | 3.27% | +0.7% |
| BDX | Buy | BECTON DICKINSON & CO | $358,865,000 | +4.6% | 1,499,834 | +0.5% | 2.63% | -3.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $60,007,000 | +36.1% | 1,320,000 | +15.2% | 0.44% | +25.4% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $55,478,000 | +30.8% | 426,000 | +8.7% | 0.41% | +20.5% |
| KO | New | COCA COLA CO | $14,695,000 | – | 328,900 | +100.0% | 0.11% | – |
| CTVA | Buy | CORTEVA INC | $378,000 | +19.2% | 14,100 | +4.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 15.3% |
| UNITEDHEALTH GRROUP INC | 45 | Q2 2024 | 8.6% |
| FRANCO NEV CORP | 45 | Q2 2024 | 0.1% |
| CVS HEALTH CORP | 41 | Q2 2023 | 9.1% |
| BAXTER INTL INC | 37 | Q4 2022 | 7.5% |
| ALPHABET INC | 36 | Q2 2024 | 13.1% |
| CHARTER COMMUNICATIONS INC N | 33 | Q2 2024 | 13.3% |
| THERMO FISHER SCIENTIFIC INC | 30 | Q2 2024 | 7.6% |
| HDFC BANK LTD-ADR | 29 | Q2 2024 | 0.6% |
| ALIBABA GROUP HOLDING LTD | 28 | Q3 2021 | 6.0% |
View Veritas Asset Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Catalent, Inc. | February 12, 2024 | 6,467,989 | 3.6% |
| 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 | 2024-08-12 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 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 |
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.