$17.8 Billion is the total value of Veritas Asset Management LLP's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,162,472,000 | +6.8% | 746,442 | -1.4% | 12.14% | +4.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,710,529,000 | +18.0% | 2,623,631 | +31.7% | 9.60% | +15.5% |
| CVS | Buy | CVS HEALTH CORP | $1,497,345,000 | +58.2% | 14,514,784 | +30.1% | 8.41% | +54.8% |
| MSFT | Sell | MICROSOFT CORP | $1,310,193,000 | +18.8% | 3,895,674 | -0.4% | 7.36% | +16.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,107,255,000 | +11.4% | 15,391,371 | +0.8% | 6.22% | +9.0% |
| BAX | Buy | BAXTER INTL INC | $1,049,159,000 | +17.3% | 12,222,261 | +9.9% | 5.89% | +14.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,046,649,000 | +9.2% | 3,111,786 | +10.2% | 5.88% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $878,638,000 | -7.3% | 1,749,786 | -27.8% | 4.93% | -9.3% |
| COO | Buy | COOPER COS INC | $838,583,000 | +13.5% | 2,001,678 | +12.0% | 4.71% | +11.1% |
| AMZN | Sell | AMAZON COM INC | $832,868,000 | +1.0% | 249,785 | -0.5% | 4.68% | -1.2% |
| FISV | Sell | FISERV INC | $817,566,000 | -5.7% | 7,877,116 | -1.4% | 4.59% | -7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $792,432,000 | +4.4% | 2,205,365 | +1.0% | 4.45% | +2.1% |
| CTLT | Buy | CATALENT INC | $777,179,000 | +24.3% | 6,070,286 | +29.2% | 4.36% | +21.6% |
| BDX | Sell | BECTON DICKINSON & CO | $637,285,000 | +2.1% | 2,534,137 | -0.2% | 3.58% | -0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $517,725,000 | -19.6% | 3,785,368 | -32.5% | 2.91% | -21.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $488,155,000 | -41.1% | 731,604 | -49.5% | 2.74% | -42.3% |
| CSGP | Buy | COSTAR GROUP INC | $405,682,000 | -8.0% | 5,133,270 | +0.2% | 2.28% | -10.0% |
| SE | Buy | SEA LTDsponsord ads | $325,767,000 | -10.6% | 1,456,202 | +27.4% | 1.83% | -12.5% |
| MCO | Sell | MOODYS CORP | $219,703,000 | -58.8% | 562,506 | -62.6% | 1.23% | -59.7% |
| ILMN | Buy | ILLUMINA INC | $197,252,000 | -3.7% | 518,484 | +2.7% | 1.11% | -5.8% |
| CPNG | Buy | COUPANG INCcl a | $64,930,000 | +97.6% | 2,210,000 | +87.3% | 0.36% | +93.1% |
| CSCO | Sell | CISCO SYS INC | $26,267,000 | -8.7% | 414,500 | -21.6% | 0.15% | -10.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,443,000 | -2.4% | 257,300 | -2.6% | 0.14% | -4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,932,000 | +3.3% | 110,000 | -2.9% | 0.13% | +1.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $21,822,000 | -2.5% | 259,600 | -7.0% | 0.12% | -3.9% |
| KO | Sell | COCA COLA CO | $15,856,000 | -2.5% | 267,800 | -13.6% | 0.09% | -4.3% |
| HDB | HDFC BANK LTDsponsored ads | $14,759,000 | -11.0% | 226,816 | 0.0% | 0.08% | -12.6% | |
| FNV | FRANCO NEV CORP | $5,557,000 | +6.4% | 40,186 | 0.0% | 0.03% | +3.3% | |
| ABT | ABBOTT LABS | $802,000 | +19.2% | 5,700 | 0.0% | 0.01% | +25.0% | |
| NFLX | NETFLIX INC | $783,000 | -1.3% | 1,300 | 0.0% | 0.00% | -20.0% | |
| CTVA | CORTEVA INC | $336,000 | +12.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $234,000 | +5.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,248,882 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.