Veritas Asset Management
Latest statistics and disclosures from Veritas Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, CP, FI, ICE, and represent 44.08% of Veritas Asset Management's stock portfolio.
- Added to shares of these 8 stocks: COO (+$468M), UNH (+$153M), GOOGL (+$147M), CHTR (+$144M), AON (+$104M), BIO (+$22M), MNSO, EDU.
- Started 4 new stock positions in MNSO, COO, EDU, AON.
- Reduced shares in these 10 stocks: Cooper Companies (-$847M), MA (-$452M), EFX (-$206M), ILMN (-$202M), MCO (-$190M), YUMC (-$93M), ICE (-$39M), AMZN (-$29M), CTLT (-$25M), CP (-$22M).
- Sold out of its positions in Cooper Companies, ILMN, PDD, YUMC.
- Veritas Asset Management was a net seller of stock by $-1.1B.
- Veritas Asset Management has $14B in assets under management (AUM), dropping by -0.76%.
- Central Index Key (CIK): 0001541448
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Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.8 | $1.5B | +10% | 9.9M | 150.93 |
|
| Amazon (AMZN) | 9.4 | $1.3B | -2% | 7.2M | 180.38 |
|
| Canadian Pacific Kansas City (CP) | 8.4 | $1.2B | 13M | 88.17 |
|
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| Fiserv (FI) | 8.0 | $1.1B | 6.9M | 159.82 |
|
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| Intercontinental Exchange (ICE) | 7.4 | $1.0B | -3% | 7.4M | 137.43 |
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| Thermo Fisher Scientific (TMO) | 7.1 | $982M | 1.7M | 581.21 |
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| Mastercard Incorporated Cl A (MA) | 6.6 | $914M | -33% | 1.9M | 481.57 |
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| UnitedHealth (UNH) | 6.5 | $901M | +20% | 1.8M | 494.70 |
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| Microsoft Corporation (MSFT) | 5.4 | $741M | 1.8M | 420.72 |
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| Charter Communications Inc N Cl A (CHTR) | 4.7 | $654M | +28% | 2.2M | 290.63 |
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| Anthem (ELV) | 4.4 | $602M | 1.2M | 518.54 |
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| Becton, Dickinson and (BDX) | 3.9 | $536M | 2.2M | 247.45 |
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| Cooper Cos (COO) | 3.4 | $468M | NEW | 4.6M | 101.46 |
|
| Moody's Corporation (MCO) | 3.2 | $435M | -30% | 1.1M | 393.03 |
|
| Bio Rad Labs Cl A (BIO) | 2.9 | $397M | +5% | 1.1M | 345.87 |
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| Automatic Data Processing (ADP) | 2.5 | $349M | 1.4M | 249.74 |
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| Catalent (CTLT) | 2.5 | $340M | -6% | 6.0M | 56.45 |
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| Equifax (EFX) | 1.3 | $176M | -53% | 656k | 267.52 |
|
| Aon Shs Cl A (AON) | 0.8 | $104M | NEW | 312k | 333.72 |
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| Medtronic SHS (MDT) | 0.1 | $16M | 181k | 87.15 |
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| Meta Platforms Cl A (META) | 0.1 | $13M | -29% | 27k | 485.58 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $12M | 104k | 119.16 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $11M | 117k | 97.04 |
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| Philip Morris International (PM) | 0.1 | $10M | 113k | 91.62 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $8.7M | -8% | 156k | 55.97 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $8.6M | -43% | 63k | 136.05 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.4M | 115k | 73.29 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $7.5M | 420k | 17.93 |
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| Cisco Systems (CSCO) | 0.0 | $6.2M | 124k | 49.91 |
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| Icici Bank Adr (IBN) | 0.0 | $3.3M | -50% | 125k | 26.41 |
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| Coca-Cola Company (KO) | 0.0 | $2.8M | 46k | 61.18 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $1.1M | NEW | 55k | 20.50 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.0M | NEW | 12k | 86.82 |
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Past Filings by Veritas Asset Management
SEC 13F filings are viewable for Veritas Asset Management going back to 2011
- Veritas Asset Management 2024 Q1 filed May 10, 2024
- Veritas Asset Management 2023 Q4 filed Feb. 14, 2024
- Veritas Asset Management 2023 Q3 filed Oct. 20, 2023
- Veritas Asset Management 2023 Q2 amended filed Aug. 22, 2023
- Veritas Asset Management 2023 Q2 filed Aug. 8, 2023
- Veritas Asset Management 2023 Q1 filed May 10, 2023
- Veritas Asset Management 2022 Q4 filed Feb. 7, 2023
- Veritas Asset Management 2022 Q3 filed Nov. 10, 2022
- Veritas Asset Management 2022 Q2 filed Aug. 3, 2022
- Veritas Asset Management 2022 Q1 filed May 6, 2022
- Veritas Asset Management 2021 Q4 filed Feb. 8, 2022
- 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