$16.3 Billion is the total value of Veritas Asset Management LLP's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,797,275,000 | -16.9% | 646,188 | -13.4% | 11.00% | -9.4% |
| CVS | Buy | CVS HEALTH CORP | $1,485,539,000 | -0.8% | 14,677,784 | +1.1% | 9.10% | +8.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,439,099,000 | -15.9% | 2,638,031 | +0.5% | 8.81% | -8.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,420,602,000 | +28.3% | 17,211,071 | +11.8% | 8.70% | +39.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,081,645,000 | +3.3% | 4,864,386 | +56.3% | 6.62% | +12.7% |
| FISV | Buy | FISERV INC | $1,016,151,000 | +24.3% | 10,021,216 | +27.2% | 6.22% | +35.6% |
| BAX | Buy | BAXTER INTL INC | $954,794,000 | -9.0% | 12,313,561 | +0.7% | 5.85% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $837,979,000 | -36.0% | 2,717,974 | -30.2% | 5.13% | -30.2% |
| AMZN | Buy | AMAZON COM INC | $822,436,000 | -1.3% | 252,285 | +1.0% | 5.04% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $794,979,000 | +0.3% | 2,224,465 | +0.9% | 4.87% | +9.4% |
| CTLT | Buy | CATALENT INC | $776,265,000 | -0.1% | 6,999,686 | +15.3% | 4.75% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $743,376,000 | -15.4% | 1,457,686 | -16.7% | 4.55% | -7.7% |
| BDX | Buy | BECTON DICKINSON & CO | $681,661,000 | +7.0% | 2,562,637 | +1.1% | 4.17% | +16.7% |
| COO | Sell | COOPER COS INC | $654,024,000 | -22.0% | 1,566,188 | -21.8% | 4.00% | -15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $436,079,000 | -10.7% | 738,304 | +0.9% | 2.67% | -2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $369,753,000 | -28.6% | 2,798,618 | -26.1% | 2.26% | -22.1% |
| CSGP | Buy | COSTAR GROUP INC | $345,171,000 | -14.9% | 5,181,970 | +0.9% | 2.11% | -7.2% |
| ILMN | Buy | ILLUMINA INC | $217,950,000 | +10.5% | 623,784 | +20.3% | 1.33% | +20.5% |
| MCO | MOODYS CORP | $189,795,000 | -13.6% | 562,506 | 0.0% | 1.16% | -5.8% | |
| SE | Sell | SEA LTDsponsord ads | $96,252,000 | -70.5% | 803,502 | -44.8% | 0.59% | -67.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,001,000 | +14.6% | 298,068 | +15.8% | 0.17% | +24.8% |
| CSCO | Buy | CISCO SYS INC | $26,363,000 | +0.4% | 472,800 | +14.1% | 0.16% | +9.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $24,677,000 | +13.1% | 289,600 | +11.6% | 0.15% | +22.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,079,000 | -8.1% | 87,400 | -20.5% | 0.13% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $16,572,000 | +198.2% | 103,886 | +158.5% | 0.10% | +225.8% |
| MDT | New | MEDTRONIC PLC | $15,954,000 | – | 143,800 | +100.0% | 0.10% | – |
| HDB | HDFC BANK LTDsponsored ads | $13,911,000 | -5.7% | 226,816 | 0.0% | 0.08% | +2.4% | |
| KO | Sell | COCA COLA CO | $13,330,000 | -15.9% | 215,000 | -19.7% | 0.08% | -7.9% |
| INFY | New | INFOSYS LTDsponsored adr | $4,978,000 | – | 200,000 | +100.0% | 0.03% | – |
| CPNG | Sell | COUPANG INCcl a | $2,652,000 | -95.9% | 150,000 | -93.2% | 0.02% | -95.6% |
| IBN | New | ICICI BANK LIMITEDadr | $1,894,000 | – | 100,000 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $824,000 | +5.2% | 2,200 | +69.2% | 0.01% | +25.0% |
| ABT | Sell | ABBOTT LABS | $462,000 | -42.4% | 3,900 | -31.6% | 0.00% | -40.0% |
| SBUX | Buy | STARBUCKS CORP | $400,000 | +70.9% | 4,400 | +120.0% | 0.00% | +100.0% |
| CTVA | CORTEVA INC | $408,000 | +21.4% | 7,100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.