$12.2 Billion is the total value of Veritas Asset Management LLP's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,103,081,194 | +2.7% | 12,502,337 | +11.3% | 9.03% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $1,072,398,537 | +37.8% | 4,471,681 | +33.9% | 8.78% | +36.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,041,288,612 | +44.3% | 2,994,532 | +18.0% | 8.52% | +42.8% |
| CP | Sell | CANADIAN PAC RY LTD | $1,035,352,015 | +8.6% | 13,880,574 | -2.9% | 8.48% | +7.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $847,659,460 | +10.3% | 2,499,733 | -1.4% | 6.94% | +9.2% |
| FISV | Sell | FISERV INC | $755,325,319 | -14.6% | 7,473,289 | -21.0% | 6.18% | -15.5% |
| COO | Buy | COOPER COS INC | $691,710,055 | +27.7% | 2,091,844 | +1.9% | 5.66% | +26.4% |
| AMZN | Buy | AMAZON COM INC | $660,964,164 | -11.1% | 7,868,621 | +19.6% | 5.41% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $633,159,512 | -10.5% | 1,194,235 | -14.8% | 5.18% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $559,867,800 | +3.4% | 1,016,666 | -4.8% | 4.58% | +2.4% |
| CVS | Sell | CVS HEALTH CORP | $558,118,544 | -15.0% | 5,989,039 | -13.0% | 4.57% | -15.9% |
| BDX | Sell | BECTON DICKINSON & CO | $530,949,410 | -1.8% | 2,087,886 | -13.9% | 4.35% | -2.8% |
| CTLT | Buy | CATALENT INC | $502,753,373 | -0.1% | 11,169,815 | +60.5% | 4.12% | -1.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $484,525,161 | +16.5% | 1,152,287 | +15.6% | 3.97% | +15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $431,985,664 | +11.8% | 4,210,797 | -1.6% | 3.54% | +10.6% |
| MCO | Buy | MOODYS CORP | $388,919,250 | +22.3% | 1,395,877 | +6.7% | 3.18% | +21.0% |
| FB | Sell | META PLATFORMS INCcl a | $342,123,250 | -44.3% | 2,842,972 | -37.2% | 2.80% | -44.9% |
| ILMN | Sell | ILLUMINA INC | $315,012,637 | +3.8% | 1,557,926 | -2.1% | 2.58% | +2.7% |
| PDD | New | PINDUODUO INCsponsored ads | $143,609,550 | – | 1,761,000 | +100.0% | 1.18% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,489,656 | +93.1% | 234,792 | +77.8% | 0.14% | +90.7% |
| FNV | Sell | FRANCO NEV CORP | $14,250,423 | -4.7% | 104,414 | -16.6% | 0.12% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,524,794 | -16.2% | 133,631 | -31.3% | 0.11% | -17.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $13,392,509 | -15.3% | 163,923 | -24.5% | 0.11% | -16.0% |
| CSCO | Sell | CISCO SYS INC | $13,215,574 | -0.3% | 277,405 | -16.3% | 0.11% | -1.8% |
| HDB | HDFC BANK LTDsponsored ads | $12,095,983 | +17.1% | 176,816 | 0.0% | 0.10% | +16.5% | |
| MDT | Sell | MEDTRONIC PLC | $8,491,765 | -6.2% | 109,261 | -2.6% | 0.07% | -6.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,661,500 | +143.5% | 350,000 | +133.3% | 0.06% | +142.3% |
| KO | Sell | COCA COLA CO | $5,010,814 | -17.5% | 78,774 | -27.3% | 0.04% | -18.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,862,700 | +36.4% | 270,000 | +28.6% | 0.04% | +37.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,044,062 | -67.9% | 12,269 | -72.6% | 0.02% | -68.4% |
| CPNG | COUPANG INCcl a | $2,206,500 | -11.8% | 150,000 | 0.0% | 0.02% | -14.3% | |
| BAX | Sell | BAXTER INTL INC | $481,972 | -99.9% | 9,456 | -99.9% | 0.00% | -99.9% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -503,004 | -100.0% | -0.12% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -813,502 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.