Veritas Asset Management
Latest statistics and disclosures from Veritas Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MA, AMZN, CP, ICE, and represent 40.52% of Veritas Asset Management's stock portfolio.
- Added to shares of these 7 stocks: TMO (+$370M), BDX (+$62M), FI (+$47M), YUMC (+$22M), CP (+$19M), MDT, HDB.
- Reduced shares in these 10 stocks: MCO (-$250M), CHTR (-$191M), UNH (-$134M), EFX (-$90M), HTHT (-$85M), MSFT (-$72M), MA (-$45M), GOOGL (-$40M), ICE (-$27M), CPNG (-$23M).
- Sold out of its positions in CPNG, HTHT.
- Veritas Asset Management was a net seller of stock by $-525M.
- Veritas Asset Management has $14B in assets under management (AUM), dropping by 4.57%.
- Central Index Key (CIK): 0001541448
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Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $1.2B | -3% | 8.9M | 139.69 |
|
| Mastercard Incorporated Cl A (MA) | 8.7 | $1.2B | -3% | 2.8M | 426.51 |
|
| Amazon (AMZN) | 8.1 | $1.1B | 7.4M | 151.94 |
|
|
| Canadian Pacific Kansas City (CP) | 7.6 | $1.1B | 13M | 79.06 |
|
|
| Intercontinental Exchange (ICE) | 7.1 | $990M | -2% | 7.7M | 128.43 |
|
| Fiserv (FI) | 6.7 | $927M | +5% | 7.0M | 132.84 |
|
| Thermo Fisher Scientific (TMO) | 6.5 | $898M | +70% | 1.7M | 530.79 |
|
| Cooper Cos Com New | 6.1 | $847M | 2.2M | 378.44 |
|
|
| UnitedHealth (UNH) | 5.7 | $796M | -14% | 1.5M | 526.47 |
|
| Charter Communications Inc N Cl A (CHTR) | 4.9 | $681M | -21% | 1.8M | 388.68 |
|
| Microsoft Corporation (MSFT) | 4.8 | $671M | -9% | 1.8M | 376.04 |
|
| Moody's Corporation (MCO) | 4.5 | $622M | -28% | 1.6M | 390.56 |
|
| Anthem (ELV) | 4.0 | $553M | -2% | 1.2M | 471.56 |
|
| Becton, Dickinson and (BDX) | 3.8 | $532M | +13% | 2.2M | 243.83 |
|
| Equifax (EFX) | 2.5 | $352M | -20% | 1.4M | 247.29 |
|
| Bio Rad Labs Cl A (BIO) | 2.5 | $350M | -2% | 1.1M | 322.89 |
|
| Automatic Data Processing (ADP) | 2.4 | $328M | -2% | 1.4M | 232.97 |
|
| Catalent (CTLT) | 2.1 | $291M | -2% | 6.5M | 44.93 |
|
| Illumina (ILMN) | 1.5 | $202M | -2% | 1.5M | 139.24 |
|
| Yum China Holdings (YUMC) | 0.7 | $93M | +30% | 2.2M | 42.43 |
|
| Medtronic SHS (MDT) | 0.1 | $15M | +32% | 181k | 82.38 |
|
| Meta Platforms Cl A (META) | 0.1 | $14M | -10% | 39k | 353.96 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $12M | 117k | 101.26 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $12M | -50% | 112k | 104.00 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $12M | 104k | 110.81 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $11M | +19% | 170k | 67.11 |
|
| Philip Morris International (PM) | 0.1 | $11M | 113k | 94.08 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.7M | 115k | 75.53 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $7.7M | 420k | 18.38 |
|
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| Cisco Systems (CSCO) | 0.0 | $6.2M | -23% | 124k | 50.52 |
|
| Icici Bank Adr (IBN) | 0.0 | $6.0M | 250k | 23.84 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.3M | -57% | 22k | 146.31 |
|
| Coca-Cola Company (KO) | 0.0 | $2.7M | 46k | 58.93 |
|
Past Filings by Veritas Asset Management
SEC 13F filings are viewable for Veritas Asset Management going back to 2011
- Veritas Asset Management 2023 Q4 filed Feb. 14, 2024
- Veritas Asset Management 2023 Q3 filed Oct. 20, 2023
- Veritas Asset Management 2023 Q2 amended filed Aug. 22, 2023
- Veritas Asset Management 2023 Q2 filed Aug. 8, 2023
- Veritas Asset Management 2023 Q1 filed May 10, 2023
- Veritas Asset Management 2022 Q4 filed Feb. 7, 2023
- Veritas Asset Management 2022 Q3 filed Nov. 10, 2022
- Veritas Asset Management 2022 Q2 filed Aug. 3, 2022
- Veritas Asset Management 2022 Q1 filed May 6, 2022
- Veritas Asset Management 2021 Q4 filed Feb. 8, 2022
- Veritas Asset Management 2021 Q3 filed Oct. 29, 2021
- Veritas Asset Management 2021 Q2 filed July 29, 2021
- Veritas Asset Management 2021 Q1 filed May 13, 2021
- Veritas Asset Management 2020 Q4 filed Feb. 11, 2021
- Veritas Asset Management 2020 Q3 filed Nov. 12, 2020
- Veritas Asset Management 2020 Q2 filed Aug. 11, 2020