$14.4 Billion is the total value of Veritas Asset Management LLP's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,803,732,000 | +19.8% | 2,889,022 | -2.2% | 12.52% | +13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,718,812,000 | +24.0% | 1,172,770 | +20.0% | 11.94% | +17.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,028,590,000 | +20.7% | 3,378,740 | +1.3% | 7.14% | +14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $921,853,000 | +15.9% | 2,726,005 | +1.3% | 6.40% | +9.9% |
| BAX | Buy | BAXTER INTL INC | $880,915,000 | +14.4% | 10,953,932 | +22.5% | 6.12% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $833,534,000 | +7.4% | 2,673,555 | +1.6% | 5.79% | +1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $821,933,000 | +9.9% | 8,215,226 | +0.6% | 5.71% | +4.2% |
| COO | Buy | COOPER COS INC | $785,229,000 | +75.7% | 2,329,227 | +47.8% | 5.45% | +66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $751,661,000 | -7.8% | 2,556,845 | -32.4% | 5.22% | -12.6% |
| FB | Sell | FACEBOOK INCcl a | $733,251,000 | -13.5% | 2,799,735 | -25.0% | 5.09% | -17.9% |
| FISV | New | FISERV INC | $720,866,000 | – | 6,995,300 | +100.0% | 5.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $686,153,000 | +4.0% | 1,554,070 | -14.7% | 4.76% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $630,407,000 | -7.5% | 10,794,633 | +3.0% | 4.38% | -12.2% |
| ABT | Buy | ABBOTT LABS | $549,769,000 | +19.2% | 5,051,628 | +0.1% | 3.82% | +13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $404,625,000 | +3.6% | 5,395,713 | -3.2% | 2.81% | -1.7% |
| CTLT | New | CATALENT INC | $400,823,000 | – | 4,679,234 | +100.0% | 2.78% | – |
| BDX | Buy | BECTON DICKINSON & CO | $364,091,000 | +1.5% | 1,564,772 | +4.3% | 2.53% | -3.8% |
| PDD | New | PINDUODUO INCsponsored ads | $123,682,000 | – | 1,668,000 | +100.0% | 0.86% | – |
| SE | Sell | SEA LTDsponsord ads | $82,845,000 | +21.1% | 537,816 | -15.7% | 0.58% | +14.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $62,950,000 | +4.9% | 1,260,000 | -4.5% | 0.44% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $24,792,000 | -14.0% | 629,400 | +1.8% | 0.17% | -18.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $20,199,000 | +1.4% | 319,200 | +16.7% | 0.14% | -4.1% |
| KO | COCA COLA CO | $16,238,000 | +10.5% | 328,900 | 0.0% | 0.11% | +4.6% | |
| WELL | WELLTOWER INC | $10,329,000 | +6.5% | 187,500 | 0.0% | 0.07% | +1.4% | |
| MSFT | Sell | MICROSOFT CORP | $8,889,000 | -23.3% | 42,262 | -25.7% | 0.06% | -27.1% |
| PFE | PFIZER INC | $8,529,000 | +12.2% | 232,400 | 0.0% | 0.06% | +5.4% | |
| FNV | Sell | FRANCO NEV CORP | $3,936,000 | -49.8% | 28,200 | -49.8% | 0.03% | -52.6% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,141,000 | – | 15,000 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $547,000 | +44.7% | 19,000 | +34.8% | 0.00% | +33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $299,000 | -99.5% | 2,000 | -99.5% | 0.00% | -99.5% |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -17,412,857 | -100.0% | -2.87% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,907,194 | -100.0% | -4.92% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,335,465 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.