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

View all past filings