$16.8 Billion is the total value of Veritas Asset Management LLP's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,870,365,000 | +8.8% | 1,067,170 | -9.0% | 11.16% | -6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,602,436,000 | -11.2% | 2,422,245 | -16.2% | 9.56% | -23.6% |
| CP | Sell | CANADIAN PAC RY LTD | $1,141,248,000 | +11.0% | 3,291,840 | -2.6% | 6.81% | -4.6% |
| FISV | Buy | FISERV INC | $973,640,000 | +35.1% | 8,551,200 | +22.2% | 5.81% | +16.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $943,271,000 | +14.8% | 8,181,726 | -0.4% | 5.63% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $898,532,000 | +7.8% | 2,562,255 | -4.2% | 5.36% | -7.4% |
| BAX | Buy | BAXTER INTL INC | $891,477,000 | +1.2% | 11,110,132 | +1.4% | 5.32% | -13.0% |
| COO | Buy | COOPER COS INC | $848,507,000 | +8.1% | 2,335,427 | +0.3% | 5.06% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $799,891,000 | +26.9% | 11,711,433 | +8.5% | 4.77% | +9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $795,871,000 | -13.7% | 2,229,705 | -18.2% | 4.75% | -25.8% |
| MSFT | Buy | MICROSOFT CORP | $777,372,000 | +8645.3% | 3,495,062 | +8170.0% | 4.64% | +7382.3% |
| FB | Buy | FACEBOOK INCcl a | $773,681,000 | +5.5% | 2,832,335 | +1.2% | 4.62% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $722,178,000 | +5.3% | 1,550,470 | -0.2% | 4.31% | -9.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $708,510,000 | -5.7% | 3,044,345 | +19.1% | 4.23% | -19.0% |
| BDX | Buy | BECTON DICKINSON & CO | $684,119,000 | +87.9% | 2,734,072 | +74.7% | 4.08% | +61.5% |
| ABT | Sell | ABBOTT LABS | $551,898,000 | +0.4% | 5,040,628 | -0.2% | 3.29% | -13.7% |
| CTLT | Buy | CATALENT INC | $500,216,000 | +24.8% | 4,806,534 | +2.7% | 2.98% | +7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $304,412,000 | -24.8% | 3,676,913 | -31.9% | 1.82% | -35.3% |
| SE | Buy | SEA LTDsponsord ads | $284,207,000 | +243.1% | 1,427,816 | +165.5% | 1.70% | +195.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $214,981,000 | +73.8% | 1,210,000 | -27.5% | 1.28% | +49.4% |
| BEKE | New | KE HLDGS INCsponsored ads | $153,850,000 | – | 2,500,000 | +100.0% | 0.92% | – |
| ILMN | New | ILLUMINA INC | $113,166,000 | – | 305,854 | +100.0% | 0.68% | – |
| HDB | HDFC BANK LTDsponsored ads | $91,048,000 | +44.6% | 1,260,000 | 0.0% | 0.54% | +24.3% | |
| CSCO | Buy | CISCO SYS INC | $29,007,000 | +17.0% | 648,200 | +3.0% | 0.17% | +0.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $27,908,000 | +38.2% | 330,700 | +3.6% | 0.17% | +19.3% |
| KO | COCA COLA CO | $18,037,000 | +11.1% | 328,900 | 0.0% | 0.11% | -4.4% | |
| GD | New | GENERAL DYNAMICS CORP | $16,861,000 | – | 113,300 | +100.0% | 0.10% | – |
| WELL | WELLTOWER INC | $12,116,000 | +17.3% | 187,500 | 0.0% | 0.07% | 0.0% | |
| FNV | Buy | FRANCO NEV CORP | $3,584,000 | -8.9% | 28,600 | +1.4% | 0.02% | -22.2% |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,073,000 | -6.0% | 15,000 | 0.0% | 0.01% | -25.0% | |
| CTVA | CORTEVA INC | $736,000 | +34.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $632,000 | +111.4% | 3,400 | +70.0% | 0.00% | +100.0% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $517,000 | – | 10,000 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $540,000 | – | 28,835 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -232,400 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.