Veritas Asset Management
Latest statistics and disclosures from Veritas Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, CHTR, MSFT, CP, FB, and represent 37.47% of Veritas Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$825M), CVS (+$253M), FB (+$64M), CSGP (+$60M), BAX (+$51M), MA (+$40M), CPNG (+$33M), CP (+$33M), FISV (+$11M), UNH (+$9.0M).
- Started 2 new stock positions in CPNG, AMZN.
- Reduced shares in these 10 stocks: ABT (-$488M), GOOGL (-$327M), CHTR (-$308M), MCO (-$254M), PDD (-$178M), COO (-$147M), CTLT (-$79M), ICE (-$25M), MSFT (-$21M), WELL (-$8.7M).
- Sold out of its positions in PDD, WELL.
- Veritas Asset Management was a net seller of stock by $-465M.
- Veritas Asset Management has $17B in assets under management (AUM), dropping by -2.35%.
- Central Index Key (CIK): 0001541448
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Portfolio Holdings for Veritas Asset Management
Companies in the Veritas Asset Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.6 | $2.0B | -13% | 757k | 2673.52 | |
| Charter Communications Inc N Cl A (CHTR) | 8.3 | $1.4B | -17% | 2.0M | 727.56 | |
| Microsoft Corporation (MSFT) | 6.3 | $1.1B | 3.9M | 281.92 | ||
| Canadian Pacific Railway (CP) | 5.7 | $994M | +3% | 15M | 65.07 | |
| Facebook Cl A (FB) | 5.5 | $958M | +7% | 2.8M | 339.39 | |
| UnitedHealth (UNH) | 5.4 | $947M | 2.4M | 390.74 | ||
| CVS Caremark Corporation (CVS) | 5.4 | $946M | +36% | 11M | 84.86 | |
| Baxter International (BAX) | 5.1 | $895M | +6% | 11M | 80.43 | |
| Fiserv (FISV) | 5.0 | $867M | 8.0M | 108.50 | ||
| Thermo Fisher Scientific (TMO) | 4.8 | $828M | 1.5M | 571.33 | ||
| Amazon (AMZN) | 4.7 | $825M | NEW | 251k | 3285.04 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $759M | +5% | 2.2M | 347.68 | |
| Cooper Cos Com New (COO) | 4.2 | $739M | -16% | 1.8M | 413.31 | |
| Intercontinental Exchange (ICE) | 3.7 | $644M | -3% | 5.6M | 114.82 | |
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| Catalent (CTLT) | 3.6 | $625M | -11% | 4.7M | 133.07 | |
| Becton, Dickinson and (BDX) | 3.6 | $625M | 2.5M | 245.82 | ||
| Moody's Corporation (MCO) | 3.1 | $534M | -32% | 1.5M | 355.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $481M | 3.2M | 148.05 | ||
| CoStar (CSGP) | 2.5 | $441M | +15% | 5.1M | 86.06 | |
| Sea Sponsord Ads (SE) | 2.1 | $364M | 1.1M | 318.73 | ||
| Illumina (ILMN) | 1.2 | $205M | 505k | 405.61 | ||
| Coupang Cl A (CPNG) | 0.2 | $33M | NEW | 1.2M | 27.85 | |
| Cisco Systems (CSCO) | 0.2 | $29M | -3% | 529k | 54.43 | |
| Philip Morris International (PM) | 0.1 | $25M | -5% | 264k | 94.79 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $22M | 279k | 80.19 | ||
| General Dynamics Corporation (GD) | 0.1 | $22M | 113k | 196.03 | ||
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $17M | +44% | 227k | 73.09 | |
| Coca-Cola Company (KO) | 0.1 | $16M | 310k | 52.47 | ||
| Franco-Nevada Corporation (FNV) | 0.0 | $5.2M | -8% | 40k | 129.92 | |
| Netflix (NFLX) | 0.0 | $793k | 1.3k | 610.00 | ||
| Abbott Laboratories (ABT) | 0.0 | $673k | -99% | 5.7k | 118.07 | |
| Corteva (CTVA) | 0.0 | $299k | 7.1k | 42.11 | ||
| Starbucks Corporation (SBUX) | 0.0 | $221k | 2.0k | 110.50 | ||
Past Filings by Veritas Asset Management
SEC 13F filings are viewable for Veritas Asset Management going back to 2011
- 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
- Veritas Asset Management 2020 Q1 filed May 7, 2020
- Veritas Asset Management 2019 Q4 filed Feb. 5, 2020
- Veritas Asset Management 2019 Q3 filed Oct. 31, 2019
- Veritas Asset Management 2019 Q2 filed Aug. 8, 2019
- Veritas Asset Management 2019 Q1 filed May 2, 2019
- Veritas Asset Management 2018 Q4 filed Feb. 12, 2019
- Veritas Asset Management 2018 Q3 filed Oct. 26, 2018
- Veritas Asset Management 2018 Q2 filed Aug. 1, 2018
- Veritas Asset Management 2018 Q1 filed May 2, 2018
- Veritas Asset Management 2017 Q4 filed Feb. 14, 2018