$13.4 Billion is the total value of Veritas Asset Management LLP's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,310,505,000 | -27.1% | 601,353 | -6.9% | 9.78% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,205,801,000 | -16.2% | 2,573,583 | -2.4% | 9.00% | +2.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,161,676,000 | -18.2% | 16,633,390 | -3.4% | 8.67% | -0.3% |
| FISV | Sell | FISERV INC | $861,018,000 | -15.3% | 9,677,622 | -3.4% | 6.42% | +3.3% |
| CVS | Sell | CVS HEALTH CORP | $790,105,000 | -46.8% | 8,526,923 | -41.9% | 5.90% | -35.2% |
| FB | Sell | META PLATFORMS INCcl a | $764,368,000 | -29.3% | 4,740,266 | -2.6% | 5.70% | -13.9% |
| CTLT | Sell | CATALENT INC | $739,447,000 | -4.7% | 6,892,041 | -1.5% | 5.52% | +16.1% |
| BAX | Sell | BAXTER INTL INC | $733,937,000 | -23.1% | 11,426,694 | -7.2% | 5.48% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $730,590,000 | -1.7% | 1,422,406 | -2.4% | 5.45% | +19.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $683,939,000 | -14.0% | 2,167,931 | -2.5% | 5.10% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $679,931,000 | -18.9% | 2,647,399 | -2.6% | 5.07% | -1.1% |
| COO | Buy | COOPER COS INC | $643,557,000 | -1.6% | 2,055,306 | +31.2% | 4.80% | +19.9% |
| AMZN | Buy | AMAZON COM INC | $600,244,000 | -27.0% | 5,651,487 | +2140.1% | 4.48% | -11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $592,725,000 | -13.0% | 2,404,270 | -6.2% | 4.42% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $393,598,000 | -9.7% | 724,484 | -1.9% | 2.94% | +10.0% |
| BIO | New | BIO RAD LABS INCcl a | $379,547,000 | – | 766,762 | +100.0% | 2.83% | – |
| ILMN | Buy | ILLUMINA INC | $288,239,000 | +32.3% | 1,563,455 | +150.6% | 2.15% | +61.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $259,601,000 | -29.8% | 2,760,543 | -1.4% | 1.94% | -14.4% |
| CSGP | Sell | COSTAR GROUP INC | $242,691,000 | -29.7% | 4,017,400 | -22.5% | 1.81% | -14.3% |
| MCO | Sell | MOODYS CORP | $150,065,000 | -20.9% | 551,772 | -1.9% | 1.12% | -3.6% |
| SE | Buy | SEA LTDsponsord ads | $54,391,000 | -43.5% | 813,502 | +1.2% | 0.41% | -31.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,976,000 | -25.1% | 212,433 | -28.7% | 0.16% | -8.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $17,385,000 | -29.5% | 231,457 | -20.1% | 0.13% | -13.9% |
| FNV | Buy | FRANCO NEV CORP | $16,472,000 | -0.6% | 125,186 | +20.5% | 0.12% | +21.8% |
| CSCO | Sell | CISCO SYS INC | $15,332,000 | -41.8% | 359,561 | -24.0% | 0.11% | -29.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,125,000 | -33.0% | 63,843 | -27.0% | 0.10% | -18.6% |
| New | EMBECTA CORP | $12,779,000 | – | 504,684 | +100.0% | 0.10% | – | |
| MDT | Sell | MEDTRONIC PLC | $10,944,000 | -31.4% | 121,946 | -15.2% | 0.08% | -16.3% |
| KO | Sell | COCA COLA CO | $9,228,000 | -30.8% | 146,684 | -31.8% | 0.07% | -15.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,619,000 | -38.0% | 156,816 | -30.9% | 0.06% | -24.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,813,000 | -3.3% | 260,000 | +30.0% | 0.04% | +20.0% |
| CPNG | COUPANG INCcl a | $1,912,000 | -27.9% | 150,000 | 0.0% | 0.01% | -12.5% | |
| IBN | ICICI BANK LIMITEDadr | $1,774,000 | -6.3% | 100,000 | 0.0% | 0.01% | +8.3% | |
| ABT | Sell | ABBOTT LABS | $380,000 | -17.7% | 3,500 | -10.3% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $302,000 | – | 3,700 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $330,000 | -19.1% | 6,100 | -14.1% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $275,000 | -31.2% | 3,600 | -18.2% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $262,000 | -68.2% | 1,500 | -31.8% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.