$13.5 Billion is the total value of Veritas Asset Management LLP's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,286,657,530 | +20.0% | 4,462,912 | -0.2% | 9.51% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,254,137,296 | +13.7% | 12,090,401 | -3.3% | 9.27% | +2.6% |
| CP | Sell | CANADIAN PAC RY LTD | $1,048,547,476 | +1.3% | 13,628,119 | -1.8% | 7.75% | -8.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,020,812,049 | +20.4% | 2,854,540 | +14.2% | 7.54% | +8.7% |
| FISV | Buy | FISERV INC | $945,744,503 | +25.2% | 8,367,199 | +12.0% | 6.99% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $814,020,743 | +23.2% | 7,880,925 | +0.2% | 6.01% | +11.1% |
| COO | Sell | COOPER COS INC | $779,859,807 | +12.7% | 2,088,761 | -0.1% | 5.76% | +1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $777,002,425 | +79.9% | 7,450,402 | +76.9% | 5.74% | +62.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $755,553,012 | -27.4% | 2,079,065 | -30.6% | 5.58% | -34.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $689,238,489 | +8.9% | 1,458,428 | +22.1% | 5.09% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $581,243,208 | +3.8% | 1,008,455 | -0.8% | 4.29% | -6.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $551,322,321 | +13.8% | 1,150,938 | -0.1% | 4.07% | +2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $510,950,780 | -3.8% | 2,064,114 | -1.1% | 3.78% | -13.2% |
| CTLT | Sell | CATALENT INC | $452,420,907 | -10.0% | 6,885,115 | -38.4% | 3.34% | -18.8% |
| CVS | Sell | CVS HEALTH CORP | $440,060,030 | -21.2% | 5,921,949 | -1.1% | 3.25% | -28.8% |
| MCO | Sell | MOODYS CORP | $418,899,149 | +7.7% | 1,368,862 | -1.9% | 3.10% | -2.8% |
| FB | Sell | META PLATFORMS INCcl a | $371,724,533 | +8.7% | 1,753,914 | -38.3% | 2.75% | -2.0% |
| ILMN | Sell | ILLUMINA INC | $360,475,057 | +14.4% | 1,550,097 | -0.5% | 2.66% | +3.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $176,482,680 | +22.9% | 2,325,200 | +32.0% | 1.30% | +10.9% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $105,355,980 | – | 2,151,000 | +100.0% | 0.78% | – |
| YUMC | New | YUM CHINA HLDGS INC | $78,603,600 | – | 1,240,000 | +100.0% | 0.58% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,679,427 | +24.0% | 233,062 | -0.7% | 0.16% | +11.9% |
| FNV | Sell | FRANCO NEV CORP | $15,097,590 | +5.9% | 103,550 | -0.8% | 0.11% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $11,648,177 | -11.9% | 222,825 | -19.7% | 0.09% | -20.4% |
| MDT | Buy | MEDTRONIC PLC | $11,026,478 | +29.8% | 136,771 | +25.2% | 0.08% | +15.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,024,066 | -18.5% | 113,358 | -15.2% | 0.08% | -27.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,259,424 | -23.4% | 122,136 | -25.5% | 0.08% | -30.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,451,939 | -21.9% | 141,772 | -19.8% | 0.07% | -29.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,024,924 | – | 115,295 | +100.0% | 0.05% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,395,000 | -29.6% | 250,000 | -28.6% | 0.04% | -36.5% |
| INFY | INFOSYS LTDsponsored adr | $4,708,800 | -3.2% | 270,000 | 0.0% | 0.04% | -12.5% | |
| KO | Sell | COCA COLA CO | $3,944,240 | -21.3% | 63,586 | -19.3% | 0.03% | -29.3% |
| CPNG | COUPANG INCcl a | $2,400,000 | +8.8% | 150,000 | 0.0% | 0.02% | 0.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,323,464 | – | 22,341 | +100.0% | 0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,456 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,269 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.