Veritas Asset Management

Latest statistics and disclosures from Veritas Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, UNH, CMCSA, BAX, ORCL. These five stock positions account for 40.85% of Veritas Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: TSM (+$494.10M), AXP (+$142.37M), SIRO (+$112.94M), HAL (+$68.62M), BAX (+$66.17M), TWC (+$52.03M), VAR (+$36.69M), GOOG (+$32.24M), QCOM (+$31.98M), UNH (+$24.14M).
  • Started 4 new stock positions in TSM, CTRP, Wesco Aircraft Holdings, Jd.
  • Reduced shares in these 9 stocks: (-$242.74M), CMCSA (-$134.65M), LMT (-$8.33M), BIDU (-$7.29M), CVS (-$5.63M), WAT (-$5.11M), RMD, Google Inc Class C, MCO.
  • Sold out of its positions in BIDU, LH.
  • As of June 30, 2015, Veritas Asset Management has $7.09B in assets under management (AUM). Assets under management grew from a total value of $6.35B to $7.09B.
  • Independent of market fluctuations, Veritas Asset Management was a net buyer by $708.94M worth of stocks in the most recent quarter.

Veritas Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 10.77 17300853 44.15 42.00
UNH UnitedHealth 7.87 +4.00% 4574608 122.00 113.33
CMCSA Comcast Corporation 7.60 -19.00% 8966618 60.14 58.60
BAX Baxter International 7.53 +14.00% 7636450 69.93 67.92
ORCL Oracle Corporation 7.08 +3.00% 12464627 40.30 41.62
TSM Taiwan Semiconductor Mfg 6.97 NEW 21756900 22.71 23.50
CVS CVS Caremark Corporation 6.09 4119956 104.88 101.90
QCOM QUALCOMM 6.01 +8.00% 6805167 62.63 71.27
AXP American Express Company 5.67 +54.00% 5171700 77.72 79.39
VAR Varian Medical Systems 5.61 +10.00% 4716923 84.33 93.09
WAT Waters Corporation 4.98 2751531 128.38 119.56
HAL Halliburton Company 4.81 +25.00% 7919655 43.07 41.30
TWC Time Warner Cable 4.79 +18.00% 1908000 178.17 154.39
GOOG Google 4.50 +11.00% 591229 540.04 554.33
LMT Lockheed Martin Corporation 3.09 -3.00% 1180732 185.90 197.87
SIRO Sirona Dental Systems 2.66 +149.00% 1876531 100.42 89.32
Google Inc Class C 2.52 343172 520.51 0.00
SLB Schlumberger 0.44 363000 86.19 81.67
CTRP Ctrip.com International 0.20 NEW 200000 72.62 45.17
MCO Moody's Corporation 0.17 -9.00% 112000 107.96 95.46
REPCOM cla 0.12 +20.00% 120000 69.52 0.00
RMD ResMed 0.10 -33.00% 120000 56.37 67.11
AZO AutoZone 0.10 10400 666.92 644.63
FNV Franco-Nevada Corporation 0.08 +16.00% 123600 47.65 46.00
Jd 0.07 NEW 150000 34.10 0.00
Alibaba Group Holding Ltd Spon 0.07 60000 82.27 0.00
NTES NetEase 0.06 30000 144.87 98.14
Wesco Aircraft Holdings 0.05 NEW 240000 15.15 0.00

Past 13F-HR SEC Filings for Veritas Asset Management