Veritas Asset Management as of June 30, 2021
Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 12.0 | $2.1B | 880k | 2441.79 | |
Charter Communications Inc N Cl A (CHTR) | 9.8 | $1.7B | 2.4M | 721.45 | |
Canadian Pacific Railway | 6.4 | $1.1B | 15M | 76.91 | |
Microsoft Corporation (MSFT) | 6.0 | $1.1B | 4.0M | 270.90 | |
UnitedHealth (UNH) | 5.4 | $962M | 2.4M | 400.44 | |
Facebook Cl A (META) | 5.1 | $916M | 2.6M | 347.71 | |
Cooper Cos Com New | 4.8 | $849M | 2.1M | 396.27 | |
Baxter International (BAX) | 4.7 | $844M | 11M | 80.50 | |
Fiserv (FI) | 4.7 | $843M | 7.9M | 106.89 | |
Moody's Corporation (MCO) | 4.5 | $804M | 2.2M | 362.37 | |
Mastercard Incorporated Cl A (MA) | 4.2 | $755M | 2.1M | 365.09 | |
Thermo Fisher Scientific (TMO) | 4.1 | $735M | 1.5M | 504.47 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $734M | 3.2M | 226.78 | |
Intercontinental Exchange (ICE) | 3.9 | $691M | 5.8M | 118.70 | |
CVS Caremark Corporation (CVS) | 3.8 | $682M | 8.2M | 83.44 | |
Becton, Dickinson and (BDX) | 3.5 | $625M | 2.6M | 243.19 | |
Catalent (CTLT) | 3.2 | $572M | 5.3M | 108.12 | |
Abbott Laboratories (ABT) | 2.7 | $480M | 4.1M | 115.93 | |
CoStar (CSGP) | 2.1 | $367M | 4.4M | 82.82 | |
Sea Sponsord Ads (SE) | 1.8 | $314M | 1.1M | 274.60 | |
Illumina (ILMN) | 1.3 | $240M | 507k | 473.21 | |
Pinduoduo Sponsored Ads (PDD) | 1.0 | $178M | 1.4M | 127.02 | |
Cisco Systems (CSCO) | 0.2 | $29M | 549k | 53.00 | |
Philip Morris International (PM) | 0.2 | $28M | 280k | 99.11 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $25M | 279k | 89.73 | |
General Dynamics Corporation (GD) | 0.1 | $21M | 113k | 188.26 | |
Coca-Cola Company (KO) | 0.1 | $17M | 310k | 54.11 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $12M | 157k | 73.12 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.7M | 105k | 83.10 | |
Franco-Nevada Corporation (FNV) | 0.0 | $6.3M | 44k | 145.08 | |
Netflix (NFLX) | 0.0 | $687k | 1.3k | 528.46 | |
Corteva (CTVA) | 0.0 | $315k | 7.1k | 44.37 | |
Starbucks Corporation (SBUX) | 0.0 | $224k | 2.0k | 112.00 |