$18.3 Billion is the total value of Veritas Asset Management LLP's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,185,710,000 | +16.9% | 1,059,728 | -0.7% | 11.97% | +7.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,589,635,000 | -0.8% | 2,576,310 | +6.4% | 8.71% | -9.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,220,388,000 | +6.9% | 3,217,558 | -2.3% | 6.68% | -1.9% |
| FISV | Buy | FISERV INC | $1,021,866,000 | +5.0% | 8,584,221 | +0.4% | 5.60% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $957,324,000 | +6.5% | 2,572,968 | +0.4% | 5.24% | -2.2% |
| BAX | Buy | BAXTER INTL INC | $945,295,000 | +6.0% | 11,208,149 | +0.9% | 5.18% | -2.7% |
| COO | Buy | COOPER COS INC | $901,490,000 | +6.2% | 2,347,080 | +0.5% | 4.94% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $869,276,000 | +11.8% | 3,686,968 | +5.5% | 4.76% | +2.6% |
| CVS | Sell | CVS HEALTH CORP | $859,152,000 | +7.4% | 11,420,343 | -2.5% | 4.70% | -1.4% |
| FB | Buy | FACEBOOK INCcl a | $841,947,000 | +8.8% | 2,858,612 | +0.9% | 4.61% | -0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $792,875,000 | -0.4% | 2,226,863 | -0.1% | 4.34% | -8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $740,724,000 | +4.5% | 3,266,987 | +7.3% | 4.06% | -4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $720,602,000 | -23.6% | 6,452,378 | -21.1% | 3.95% | -29.9% |
| MCO | New | MOODYS CORP | $719,086,000 | – | 2,408,111 | +100.0% | 3.94% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $711,723,000 | -1.4% | 1,559,497 | +0.6% | 3.90% | -9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $673,747,000 | -1.5% | 2,770,911 | +1.3% | 3.69% | -9.6% |
| ABT | Sell | ABBOTT LABS | $581,075,000 | +5.3% | 4,848,758 | -3.8% | 3.18% | -3.4% |
| CTLT | Buy | CATALENT INC | $507,642,000 | +1.5% | 4,820,453 | +0.3% | 2.78% | -6.9% |
| CSGP | New | COSTAR GROUP INC | $396,793,000 | – | 482,781 | +100.0% | 2.17% | – |
| SE | Buy | SEA LTDsponsord ads | $351,978,000 | +23.8% | 1,576,752 | +10.4% | 1.93% | +13.7% |
| ILMN | Buy | ILLUMINA INC | $208,980,000 | +84.7% | 544,135 | +77.9% | 1.14% | +69.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $182,589,000 | -15.1% | 1,363,826 | +12.7% | 1.00% | -22.1% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $113,074,000 | -26.5% | 1,984,456 | -20.6% | 0.62% | -32.6% |
| CSCO | Sell | CISCO SYS INC | $29,273,000 | +0.9% | 566,100 | -12.7% | 0.16% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $26,879,000 | -91.2% | 302,900 | -91.8% | 0.15% | -91.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $26,254,000 | -5.9% | 291,100 | -12.0% | 0.14% | -13.8% |
| GD | GENERAL DYNAMICS CORP | $20,571,000 | +22.0% | 113,300 | 0.0% | 0.11% | +11.9% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,981,000 | – | 160,477 | +100.0% | 0.10% | – |
| KO | COCA COLA CO | $17,336,000 | -3.9% | 328,900 | 0.0% | 0.10% | -12.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $11,160,000 | -87.7% | 143,642 | -88.6% | 0.06% | -88.8% |
| WELL | Sell | WELLTOWER INC | $9,491,000 | -21.7% | 132,500 | -29.3% | 0.05% | -27.8% |
| FNV | Buy | FRANCO NEV CORP | $5,473,000 | +52.7% | 43,686 | +52.7% | 0.03% | +42.9% |
| CTVA | Sell | CORTEVA INC | $662,000 | -10.1% | 14,200 | -25.3% | 0.00% | 0.0% |
| YSG | New | YATSEN HLDG LTDads | $617,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $219,000 | +2.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -28,835 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.