$17.8 Billion is the total value of Veritas Asset Management LLP's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,148,033,000 | -1.7% | 879,696 | -17.0% | 12.04% | +0.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,742,523,000 | +9.6% | 2,415,306 | -6.2% | 9.76% | +12.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,136,152,000 | -6.9% | 14,772,490 | +359.1% | 6.37% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $1,079,230,000 | +24.2% | 3,983,868 | +8.1% | 6.05% | +27.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $961,643,000 | +0.5% | 2,401,467 | -6.7% | 5.39% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $915,838,000 | +8.8% | 2,633,912 | -7.9% | 5.13% | +11.3% |
| COO | Sell | COOPER COS INC | $849,279,000 | -5.8% | 2,143,182 | -8.7% | 4.76% | -3.6% |
| BAX | Sell | BAXTER INTL INC | $844,134,000 | -10.7% | 10,486,135 | -6.4% | 4.73% | -8.6% |
| FISV | Sell | FISERV INC | $843,108,000 | -17.5% | 7,887,621 | -8.1% | 4.72% | -15.6% |
| MCO | Sell | MOODYS CORP | $803,994,000 | +11.8% | 2,218,711 | -7.9% | 4.51% | +14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $754,956,000 | -4.8% | 2,067,863 | -7.1% | 4.23% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $734,456,000 | +3.2% | 1,455,897 | -6.6% | 4.12% | +5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $733,653,000 | -1.0% | 3,235,087 | -1.0% | 4.11% | +1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $691,140,000 | -4.1% | 5,822,578 | -9.8% | 3.87% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $682,365,000 | -20.6% | 8,177,913 | -28.4% | 3.82% | -18.7% |
| BDX | Sell | BECTON DICKINSON & CO | $625,147,000 | -7.2% | 2,570,611 | -7.2% | 3.50% | -5.1% |
| CTLT | Buy | CATALENT INC | $572,101,000 | +12.7% | 5,291,353 | +9.8% | 3.21% | +15.3% |
| ABT | Sell | ABBOTT LABS | $479,907,000 | -17.4% | 4,139,628 | -14.6% | 2.69% | -15.5% |
| CSGP | Buy | COSTAR GROUP INC | $366,463,000 | -7.6% | 4,424,810 | +816.5% | 2.05% | -5.5% |
| SE | Sell | SEA LTDsponsord ads | $313,964,000 | -10.8% | 1,143,352 | -27.5% | 1.76% | -8.7% |
| ILMN | Sell | ILLUMINA INC | $239,885,000 | +14.8% | 506,931 | -6.8% | 1.34% | +17.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $178,149,000 | -2.4% | 1,402,526 | +2.8% | 1.00% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $29,102,000 | -0.6% | 549,100 | -3.0% | 0.16% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,711,000 | +3.1% | 279,600 | -7.7% | 0.16% | +5.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $25,044,000 | -4.6% | 279,100 | -4.1% | 0.14% | -2.8% |
| GD | GENERAL DYNAMICS CORP | $21,330,000 | +3.7% | 113,300 | 0.0% | 0.12% | +6.2% | |
| KO | Sell | COCA COLA CO | $16,774,000 | -3.2% | 310,000 | -5.7% | 0.09% | -1.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,466,000 | +2.7% | 156,816 | +9.2% | 0.06% | +4.9% |
| WELL | Sell | WELLTOWER INC | $8,684,000 | -8.5% | 104,500 | -21.1% | 0.05% | -5.8% |
| FNV | FRANCO NEV CORP | $6,338,000 | +15.8% | 43,686 | 0.0% | 0.04% | +20.0% | |
| NFLX | New | NETFLIX INC | $687,000 | – | 1,300 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $315,000 | -52.4% | 7,100 | -50.0% | 0.00% | -50.0% |
| SBUX | STARBUCKS CORP | $224,000 | +2.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -160,477 | -100.0% | -0.10% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,984,456 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.