Veritas Asset Management LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA Veritas Asset Management LLP | Institutional Filer | ▼ 39.60% | $5.90B | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.6M | $545.5M | 9.24% |
| 2 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 6.9M | $539.2M | 9.13% |
| 3 | MA | Mastercard Incorporated | Financial Services | 1.1M | $531.3M | 9.00% |
| 4 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.9M | $509.3M | 8.63% |
| 5 | AON | Aon plc | Financial Services | 1.5M | $490.7M | 8.31% |
| 6 | MSFT | Microsoft Corporation | Technology | 1.3M | $480.7M | 8.14% |
| 7 | CRM | Salesforce, Inc. | Technology | 2.3M | $420.7M | 7.13% |
| 8 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 846K | $415.8M | 7.04% |
| 9 | WAT | Waters Corporation | Healthcare | 1.2M | $357.6M | 6.06% |
| 10 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.1M | $337.7M | 5.72% |
| 11 | BDX | Becton, Dickinson and Company | Healthcare | 2.0M | $318.0M | 5.39% |
| 12 | CHTR | Charter Communications, Inc. | Communication Services | 1.1M | $240.3M | 4.07% |
| 13 | H | Hyatt Hotels Corporation | Consumer Cyclical | 1.3M | $192.1M | 3.25% |
| 14 | ELV | Elevance Health Inc. | Healthcare | 635K | $186.0M | 3.15% |
| 15 | TDG | TransDigm Group Incorporated | Industrials | 134K | $155.3M | 2.63% |
Showing 1 to 15 of 21 holdings