$17.4 Billion is the total value of Veritas Asset Management LLP's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,024,635,000 | -5.7% | 757,292 | -13.9% | 11.62% | -3.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,449,177,000 | -16.8% | 1,991,831 | -17.5% | 8.32% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $1,102,610,000 | +2.2% | 3,911,074 | -1.8% | 6.33% | +4.6% |
| CP | Buy | CANADIAN PAC RY LTD | $993,988,000 | -12.5% | 15,275,671 | +3.4% | 5.70% | -10.4% |
| FB | Buy | FACEBOOK INCcl a | $958,093,000 | +4.6% | 2,822,986 | +7.2% | 5.50% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $947,383,000 | -1.5% | 2,424,586 | +1.0% | 5.44% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $946,446,000 | +38.7% | 11,153,024 | +36.4% | 5.43% | +42.1% |
| BAX | Buy | BAXTER INTL INC | $894,758,000 | +6.0% | 11,124,677 | +6.1% | 5.14% | +8.5% |
| FISV | Buy | FISERV INC | $866,732,000 | +2.8% | 7,988,316 | +1.3% | 4.97% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $828,431,000 | +12.8% | 1,450,004 | -0.4% | 4.75% | +15.5% |
| AMZN | New | AMAZON COM INC | $824,824,000 | – | 251,085 | +100.0% | 4.73% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $759,043,000 | +0.5% | 2,183,165 | +5.6% | 4.36% | +3.0% |
| COO | Sell | COOPER COS INC | $738,576,000 | -13.0% | 1,786,978 | -16.6% | 4.24% | -10.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $644,068,000 | -6.8% | 5,609,368 | -3.7% | 3.70% | -4.6% |
| CTLT | Sell | CATALENT INC | $625,089,000 | +9.3% | 4,697,445 | -11.2% | 3.59% | +11.9% |
| BDX | Sell | BECTON DICKINSON & CO | $624,466,000 | -0.1% | 2,540,337 | -1.2% | 3.58% | +2.3% |
| MCO | Sell | MOODYS CORP | $533,602,000 | -33.6% | 1,502,639 | -32.3% | 3.06% | -32.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $480,997,000 | -34.4% | 3,248,882 | +0.4% | 2.76% | -32.9% |
| CSGP | Buy | COSTAR GROUP INC | $440,874,000 | +20.3% | 5,122,870 | +15.8% | 2.53% | +23.2% |
| SE | SEA LTDsponsord ads | $364,421,000 | +16.1% | 1,143,352 | 0.0% | 2.09% | +18.8% | |
| ILMN | Sell | ILLUMINA INC | $204,801,000 | -14.6% | 504,922 | -0.4% | 1.18% | -12.6% |
| CPNG | New | COUPANG INCcl a | $32,863,000 | – | 1,180,000 | +100.0% | 0.19% | – |
| CSCO | Sell | CISCO SYS INC | $28,783,000 | -1.1% | 528,800 | -3.7% | 0.16% | +1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,044,000 | -9.6% | 264,200 | -5.5% | 0.14% | -7.1% |
| MSM | MSC INDL DIRECT INCcl a | $22,381,000 | -10.6% | 279,100 | 0.0% | 0.13% | -8.6% | |
| GD | GENERAL DYNAMICS CORP | $22,210,000 | +4.1% | 113,300 | 0.0% | 0.13% | +5.8% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $16,578,000 | +44.6% | 226,816 | +44.6% | 0.10% | +48.4% |
| KO | COCA COLA CO | $16,266,000 | -3.0% | 310,000 | 0.0% | 0.09% | -1.1% | |
| FNV | Sell | FRANCO NEV CORP | $5,221,000 | -17.6% | 40,186 | -8.0% | 0.03% | -16.7% |
| NFLX | NETFLIX INC | $793,000 | +15.4% | 1,300 | 0.0% | 0.01% | +25.0% | |
| ABT | Sell | ABBOTT LABS | $673,000 | -99.9% | 5,700 | -99.9% | 0.00% | -99.9% |
| CTVA | CORTEVA INC | $299,000 | -5.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $221,000 | -1.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WELL | Exit | WELLTOWER INC | $0 | – | -104,500 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,402,526 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.