Veritas Asset Management

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

  • Top 5 stock holdings are CHTR, GOOGL, CP, MA, BAX, and represent 44.12% of Veritas Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: FISV (+$721M), CTLT (+$401M), GOOGL (+$287M), COO (+$254M), BAX (+$162M), PDD (+$124M), CVS (+$18M), BDX (+$15M), UNH (+$13M), CP (+$13M).
  • Started 4 new stock positions in CTLT, TAL, PDD, FISV.
  • Reduced shares in these 10 stocks: CI (-$814M), RTX (-$672M), ATUS (-$393M), BABA (-$360M), FB (-$244M), TMO (-$118M), EDU (-$63M), CHTR (-$40M), SE (-$15M), PM (-$13M).
  • Sold out of its positions in ATUS, BGNE, CI, RTX.
  • Veritas Asset Management was a net seller of stock by $-713M.
  • Veritas Asset Management has $14B in assets under management (AUM), dropping by 5.44%.

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Portfolio Holdings for Veritas Asset Management

Companies in the Veritas Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc N Cl A (CHTR) 12.5 $1.8B -2% 2.9M 624.34
Alphabet Cap Stk Cl A (GOOGL) 11.9 $1.7B +20% 1.2M 1465.60
Canadian Pacific Railway (CP) 7.1 $1.0B 3.4M 304.43
Mastercard Incorporated Cl A (MA) 6.4 $922M 2.7M 338.17
Baxter International (BAX) 6.1 $881M +22% 11M 80.42
UnitedHealth (UNH) 5.8 $834M 2.7M 311.77
Intercontinental Exchange (ICE) 5.7 $822M 8.2M 100.05
Cooper Cos Com New (COO) 5.5 $785M +47% 2.3M 337.12
Alibaba Group Hldg Sponsored Ads (BABA) 5.2 $752M -32% 2.6M 293.98
Facebook Cl A (FB) 5.1 $733M -24% 2.8M 261.90
Fiserv (FISV) 5.0 $721M NEW 7.0M 103.05
Thermo Fisher Scientific (TMO) 4.8 $686M -14% 1.6M 441.52
CVS Caremark Corporation (CVS) 4.4 $630M +2% 11M 58.40
Abbott Laboratories (ABT) 3.8 $550M 5.1M 108.83

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Philip Morris International (PM) 2.8 $405M -3% 5.4M 74.99
Catalent (CTLT) 2.8 $401M NEW 4.7M 85.66
Becton, Dickinson and (BDX) 2.5 $364M +4% 1.6M 232.68
Pinduoduo Sponsored Ads (PDD) 0.9 $124M NEW 1.7M 74.15
Sea Sponsord Ads (SE) 0.6 $83M -15% 538k 154.04
Hdfc Bank Sponsored Ads (HDB) 0.4 $63M -4% 1.3M 49.96
Cisco Systems (CSCO) 0.2 $25M 629k 39.39
Msc Indl Direct Cl A (MSM) 0.1 $20M +16% 319k 63.28
Coca-Cola Company (KO) 0.1 $16M 329k 49.37
Welltower Inc Com reit (WELL) 0.1 $10M 188k 55.09
Microsoft Corporation (MSFT) 0.1 $8.9M -25% 42k 210.33
Pfizer (PFE) 0.1 $8.5M 232k 36.70
Franco-Nevada Corporation (FNV) 0.0 $3.9M -49% 28k 139.57
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M NEW 15k 76.07
Corteva (CTVA) 0.0 $547k +34% 19k 28.79
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $299k -99% 2.0k 149.50

Past Filings by Veritas Asset Management

SEC 13F filings are viewable for Veritas Asset Management going back to 2011

View all past filings