$12.1 Billion is the total value of Veritas Asset Management LLP's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,073,966,000 | -18.0% | 11,228,079 | +1767.1% | 8.88% | -9.2% |
| CP | Sell | CANADIAN PAC RY LTD | $953,499,000 | -17.9% | 14,291,046 | -14.1% | 7.88% | -9.0% |
| FISV | Sell | FISERV INC | $884,883,000 | +2.8% | 9,456,904 | -2.3% | 7.32% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $777,988,000 | +14.4% | 3,340,440 | +26.2% | 6.43% | +26.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $768,844,000 | -36.2% | 2,534,511 | -1.5% | 6.36% | -29.3% |
| AMZN | Buy | AMAZON COM INC | $743,746,000 | +23.9% | 6,581,824 | +16.5% | 6.15% | +37.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $721,800,000 | +5.5% | 2,538,509 | +17.1% | 5.97% | +17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $707,556,000 | -3.2% | 1,400,991 | -1.5% | 5.85% | +7.3% |
| CVS | Sell | CVS HEALTH CORP | $656,757,000 | -16.9% | 6,886,414 | -19.2% | 5.43% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $614,633,000 | -19.6% | 4,530,018 | -4.4% | 5.08% | -10.9% |
| COO | Sell | COOPER COS INC | $541,790,000 | -15.8% | 2,053,012 | -0.1% | 4.48% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $541,379,000 | +37.5% | 1,067,408 | +47.3% | 4.48% | +52.4% |
| BDX | Buy | BECTON DICKINSON & CO | $540,464,000 | -8.8% | 2,425,453 | +0.9% | 4.47% | +1.1% |
| CTLT | Buy | CATALENT INC | $503,465,000 | -31.9% | 6,957,775 | +1.0% | 4.16% | -24.5% |
| BAX | Sell | BAXTER INTL INC | $462,625,000 | -37.0% | 8,589,401 | -24.8% | 3.83% | -30.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $415,730,000 | +9.5% | 996,621 | +30.0% | 3.44% | +21.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $386,555,000 | +48.9% | 4,278,419 | +55.0% | 3.20% | +65.0% |
| MCO | Buy | MOODYS CORP | $318,094,000 | +112.0% | 1,308,435 | +137.1% | 2.63% | +134.9% |
| ILMN | Buy | ILLUMINA INC | $303,594,000 | +5.3% | 1,591,247 | +1.8% | 2.51% | +16.7% |
| SE | SEA LTDsponsord ads | $45,597,000 | -16.2% | 813,502 | 0.0% | 0.38% | -7.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $16,144,000 | -23.0% | 194,477 | -8.5% | 0.13% | -14.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $15,811,000 | -9.1% | 217,161 | -6.2% | 0.13% | +0.8% |
| FNV | FRANCO NEV CORP | $14,957,000 | -9.2% | 125,186 | 0.0% | 0.12% | +0.8% | |
| Sell | EMBECTA CORP | $14,481,000 | +13.3% | 503,004 | -0.3% | 0.12% | +26.3% | |
| CSCO | Sell | CISCO SYS INC | $13,256,000 | -13.5% | 331,409 | -7.8% | 0.11% | -3.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,330,000 | +19.9% | 176,816 | +12.8% | 0.08% | +32.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,494,000 | -32.8% | 44,748 | -29.9% | 0.08% | -24.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,055,000 | +2898.3% | 132,077 | +3469.6% | 0.08% | +3650.0% |
| MDT | Sell | MEDTRONIC PLC | $9,055,000 | -17.3% | 112,138 | -8.0% | 0.08% | -8.5% |
| KO | Sell | COCA COLA CO | $6,074,000 | -34.2% | 108,422 | -26.1% | 0.05% | -27.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,564,000 | -26.0% | 210,000 | -19.2% | 0.03% | -19.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,146,000 | +77.3% | 150,000 | +50.0% | 0.03% | +100.0% |
| CPNG | COUPANG INCcl a | $2,501,000 | +30.8% | 150,000 | 0.0% | 0.02% | +50.0% | |
| ABT | ABBOTT LABS | $339,000 | -10.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $349,000 | +5.8% | 6,100 | 0.0% | 0.00% | +50.0% | |
| NFLX | NETFLIX INC | $353,000 | +34.7% | 1,500 | 0.0% | 0.00% | +50.0% | |
| SBUX | STARBUCKS CORP | $303,000 | +10.2% | 3,600 | 0.0% | 0.00% | +50.0% | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,017,400 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.