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CIK: 0001541448
Total reported value
$5.6B
$5.6B
32 檔
105.3%
At the close of Q2 2024, Veritas Asset Management LLP disclosed equity holdings valued at approximately $5.6B, spread across 32 reported holdings.
In Q2 2024, Veritas Asset Management LLP adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.06% | — | -4.16% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.40% | +0.54% | -1.42% | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.32% | -0.20% | -6.72% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.90% | -0.57% | -1.67% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 6.59% | — | -15.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -0.55% | -0.09% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.46% | -1.33% | -28.98% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.00% | -4.07% | EXIT | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.89% | +0.20% | -22.83% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.81% | +0.92% | -32.05% | |
| 11 | AON | Aon plc | Stock-Financials | 4.72% | +0.09% | +581.91% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 4.66% | -0.17% | -1.98% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.72% | -1.60% | -2.82% | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 3.04% | -2.51% | EXIT | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.98% | — | -15.50% | |
| 16 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.96% | — | -2.93% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.51% | — | -0.29% | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.33% | — | -1.59% | |
| 19 | CTLTEUR | Catalent Inc | Stock-Other | 1.87% | — | -27.05% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | -0.10% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | -6.91% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.09% | — | +243.94% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | -0.02% | — | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | — | -13.04% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.08% | — | — | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.07% | -0.12% | EXIT | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | — | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.06% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.01% | -60.44% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.01% | — | +80.28% | |
| 32 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +4% | +581.91% | Add |
| 2 | ZTS | Zoetis Inc | +3% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +2.2% | -4.16% | Trim |
| 4 | AMZN | Amazon.com Inc | +1% | -1.42% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.09% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.4% | -1.67% | Trim |
| 7 | ELV | Elevance Health Inc | +0.3% | -1.98% | Trim |
| 8 | CHTR | Charter Communications Inc-a | +0.3% | -1.71% | Trim |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +243.94% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 11 | PM | Philip Morris International | 0% | — | Unchanged |
| 12 | INFY | Infosys Ltd-sp Adr | 0% | — | Unchanged |
| 13 | MDT | Medtronic plc | — | — | Unchanged |
| 14 | EDU | New Oriental Educatio-sp Adr | — | +80.28% | Add |
| 15 | CTSH | Cognizant Tech Solutions-a | — | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | — | -6.91% | Trim |
| 17 | KO | Coca-cola Co/the | — | — | Unchanged |
| 18 | MNSO | Miniso Group Holding Ltd-adr | — | — | Unchanged |
| 19 | MSM | Msc Industrial Direct Co-a | 0% | — | Unchanged |
| 20 | FNV | Franco-nevada CORP | 0% | -13.04% | Trim |
| 21 | ADP | Automatic Data Processing | 0% | -0.29% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -60.44% | Trim |
| 23 | CSCO | Cisco Systems Inc | 0% | EXIT | Sold out |
| 24 | BDX | Becton Dickinson And Co | -0.2% | -2.82% | Trim |
| 25 | MCO | Moody's CORP | -0.2% | -15.50% | Trim |
| 26 | COO | Cooper Cos Inc/the | -0.4% | -2.93% | Trim |
| 27 | BIO | Bio-rad Laboratories-a | -0.6% | -1.59% | Trim |
| 28 | CTLTEUR | Catalent Inc | -0.6% | -27.05% | Trim |
| 29 | CP | Canadian Pacific Kansas City | -1.1% | -6.72% | Trim |
| 30 | EFX | Equifax Inc | -1.3% | EXIT | Sold out |
| 31 | FISV | Fiserv Inc | -1.4% | -15.10% | Trim |
| 32 | MA | Mastercard Inc - A | -1.7% | -22.83% | Trim |
| 33 | ICE | Intercontinental Exchange In | -1.9% | -28.98% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -2.3% | -32.05% | Trim |
According to official SEC Form 13F filings, Veritas Asset Management LLP reported a total U.S. public equity portfolio value of $5.6B across 32 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, CP) accounted for 105.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
ZTS
市值: $401.7M
Top Position Liquidated / Trimmed
EFX
前期市值: $175.6M
During Q2 2024, Veritas Asset Management LLP's top holdings by market value included GOOGL (13.1%)、AMZN (10.4%)、CP (7.3%). The largest single position, GOOGL, represented 13.1% of total portfolio value.
In Q2 2024, Veritas Asset Management LLP made 26 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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