Veritas Asset Management as of Sept. 30, 2021
Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 33 positions in its portfolio as reported in 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 | 757k | 2673.52 | |
Charter Communications Inc N Cl A (CHTR) | 8.3 | $1.4B | 2.0M | 727.56 | |
Microsoft Corporation (MSFT) | 6.3 | $1.1B | 3.9M | 281.92 | |
Canadian Pacific Railway | 5.7 | $994M | 15M | 65.07 | |
Facebook Cl A (META) | 5.5 | $958M | 2.8M | 339.39 | |
UnitedHealth (UNH) | 5.4 | $947M | 2.4M | 390.74 | |
CVS Caremark Corporation (CVS) | 5.4 | $946M | 11M | 84.86 | |
Baxter International (BAX) | 5.1 | $895M | 11M | 80.43 | |
Fiserv (FI) | 5.0 | $867M | 8.0M | 108.50 | |
Thermo Fisher Scientific (TMO) | 4.8 | $828M | 1.5M | 571.33 | |
Amazon (AMZN) | 4.7 | $825M | 251k | 3285.04 | |
Mastercard Incorporated Cl A (MA) | 4.4 | $759M | 2.2M | 347.68 | |
Cooper Cos Com New | 4.2 | $739M | 1.8M | 413.31 | |
Intercontinental Exchange (ICE) | 3.7 | $644M | 5.6M | 114.82 | |
Catalent (CTLT) | 3.6 | $625M | 4.7M | 133.07 | |
Becton, Dickinson and (BDX) | 3.6 | $625M | 2.5M | 245.82 | |
Moody's Corporation (MCO) | 3.1 | $534M | 1.5M | 355.11 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $481M | 3.2M | 148.05 | |
CoStar (CSGP) | 2.5 | $441M | 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 | 1.2M | 27.85 | |
Cisco Systems (CSCO) | 0.2 | $29M | 529k | 54.43 | |
Philip Morris International (PM) | 0.1 | $25M | 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 | 227k | 73.09 | |
Coca-Cola Company (KO) | 0.1 | $16M | 310k | 52.47 | |
Franco-Nevada Corporation (FNV) | 0.0 | $5.2M | 40k | 129.92 | |
Netflix (NFLX) | 0.0 | $793k | 1.3k | 610.00 | |
Abbott Laboratories (ABT) | 0.0 | $673k | 5.7k | 118.07 | |
Corteva (CTVA) | 0.0 | $299k | 7.1k | 42.11 | |
Starbucks Corporation (SBUX) | 0.0 | $221k | 2.0k | 110.50 |