Veritas Asset Management as of Sept. 30, 2022
Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $1.1B | 11M | 95.65 | |
| Canadian Pacific Railway | 7.9 | $954M | 14M | 66.72 | |
| Fiserv (FI) | 7.3 | $885M | 9.5M | 93.57 | |
| Microsoft Corporation (MSFT) | 6.4 | $778M | 3.3M | 232.90 | |
| Charter Communications Inc N Cl A (CHTR) | 6.4 | $769M | 2.5M | 303.35 | |
| Amazon (AMZN) | 6.2 | $744M | 6.6M | 113.00 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $722M | 2.5M | 284.34 | |
| UnitedHealth (UNH) | 5.9 | $708M | 1.4M | 505.04 | |
| CVS Caremark Corporation (CVS) | 5.4 | $657M | 6.9M | 95.37 | |
| Meta Platforms Cl A (META) | 5.1 | $615M | 4.5M | 135.68 | |
| Cooper Cos Com New | 4.5 | $542M | 2.1M | 263.90 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $541M | 1.1M | 507.19 | |
| Becton, Dickinson and (BDX) | 4.5 | $541M | 2.4M | 222.83 | |
| Catalent (CTLT) | 4.2 | $504M | 7.0M | 72.36 | |
| Baxter International (BAX) | 3.8 | $463M | 8.6M | 53.86 | |
| Bio Rad Labs Cl A (BIO) | 3.4 | $416M | 997k | 417.14 | |
| Intercontinental Exchange (ICE) | 3.2 | $387M | 4.3M | 90.35 | |
| Moody's Corporation (MCO) | 2.6 | $318M | 1.3M | 243.11 | |
| Illumina (ILMN) | 2.5 | $304M | 1.6M | 190.79 | |
| Sea Sponsord Ads (SE) | 0.4 | $46M | 814k | 56.05 | |
| Philip Morris International (PM) | 0.1 | $16M | 195k | 83.01 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $16M | 217k | 72.81 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $15M | 125k | 119.48 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $15M | 503k | 28.79 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 331k | 40.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $10M | 177k | 58.42 | |
| General Dynamics Corporation (GD) | 0.1 | $9.5M | 45k | 212.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $9.1M | 132k | 68.56 | |
| Medtronic SHS (MDT) | 0.1 | $9.1M | 112k | 80.75 | |
| Coca-Cola Company (KO) | 0.1 | $6.1M | 108k | 56.02 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.6M | 210k | 16.97 | |
| Icici Bank Adr (IBN) | 0.0 | $3.1M | 150k | 20.97 | |
| Coupang Cl A (CPNG) | 0.0 | $2.5M | 150k | 16.67 | |
| Netflix (NFLX) | 0.0 | $353k | 1.5k | 235.33 | |
| Corteva (CTVA) | 0.0 | $349k | 6.1k | 57.21 | |
| Abbott Laboratories (ABT) | 0.0 | $339k | 3.5k | 96.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $303k | 3.6k | 84.17 |
