Filed: 11/10/2022ACC: 0001172661-22-002360
📋 What this filing means
VERITAS ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $12.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$12.09M
Total AUM (reported)
95.34M
Total Shares
Allocation by class
COM$7.84M64.9%
CL A$2.54M21.0%
CAP STK CL A$1.07M8.9%
COM NEW$541.8K4.5%
SPONSORD ADS$45.6K0.4%
SPONSORED ADS$19.4K0.2%
COMMON STOCK$14.5K0.1%
Portfolio Concentration
Top 3$2.91M24.1%
4–10$4.99M41.3%
11–25$4.13M34.2%
Rest$54.6K0.5%
Top 3 weight
24.1%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 95.34M
Sole
Full voting authority
95.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ALPHABET INC
SOLEShares11.23M
TypeSH
Market value$1.07M
8.88%
Sole
11.23M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares14.29M
TypeSH
Market value$953.5K
7.89%
Sole
14.29M
Shared
0.00
None
0.00
FISERV INC
SOLEShares9.46M
TypeSH
Market value$884.9K
7.32%
Sole
9.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.34M
TypeSH
Market value$778.0K
6.43%
Sole
3.34M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares2.53M
TypeSH
Market value$768.8K
6.36%
Sole
2.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.58M
TypeSH
Market value$743.7K
6.15%
Sole
6.58M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.54M
TypeSH
Market value$721.8K
5.97%
Sole
2.54M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.40M
TypeSH
Market value$707.6K
5.85%
Sole
1.40M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares6.89M
TypeSH
Market value$656.8K
5.43%
Sole
6.89M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.53M
TypeSH
Market value$614.6K
5.08%
Sole
4.53M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares2.05M
TypeSH
Market value$541.8K
4.48%
Sole
2.05M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.07M
TypeSH
Market value$541.4K
4.48%
Sole
1.07M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.43M
TypeSH
Market value$540.5K
4.47%
Sole
2.43M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares6.96M
TypeSH
Market value$503.5K
4.16%
Sole
6.96M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares8.59M
TypeSH
Market value$462.6K
3.83%
Sole
8.59M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares996.62K
TypeSH
Market value$415.7K
3.44%
Sole
996.62K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares4.28M
TypeSH
Market value$386.6K
3.20%
Sole
4.28M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.31M
TypeSH
Market value$318.1K
2.63%
Sole
1.31M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares1.59M
TypeSH
Market value$303.6K
2.51%
Sole
1.59M
Shared
0.00
None
0.00
SEA LTD
SOLEShares813.50K
TypeSH
Market value$45.6K
0.38%
Sole
813.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares194.48K
TypeSH
Market value$16.1K
0.13%
Sole
194.48K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares217.16K
TypeSH
Market value$15.8K
0.13%
Sole
217.16K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares125.19K
TypeSH
Market value$15.0K
0.12%
Sole
125.19K
Shared
0.00
None
0.00
EMBECTA CORP
SOLEShares503K
TypeSH
Market value$14.5K
0.12%
Sole
503K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares331.41K
TypeSH
Market value$13.3K
0.11%
Sole
331.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 11.23M | SH | $1.07M 8.88% | 11.23M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 14.29M | SH | $953.5K 7.89% | 14.29M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 9.46M | SH | $884.9K 7.32% | 9.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.34M | SH | $778.0K 6.43% | 3.34M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 2.53M | SH | $768.8K 6.36% | 2.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.58M | SH | $743.7K 6.15% | 6.58M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.54M | SH | $721.8K 5.97% | 2.54M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.40M | SH | $707.6K 5.85% | 1.40M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 6.89M | SH | $656.8K 5.43% | 6.89M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.53M | SH | $614.6K 5.08% | 4.53M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 2.05M | SH | $541.8K 4.48% | 2.05M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.07M | SH | $541.4K 4.48% | 1.07M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.43M | SH | $540.5K 4.47% | 2.43M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 6.96M | SH | $503.5K 4.16% | 6.96M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 8.59M | SH | $462.6K 3.83% | 8.59M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 996.62K | SH | $415.7K 3.44% | 996.62K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 4.28M | SH | $386.6K 3.20% | 4.28M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.31M | SH | $318.1K 2.63% | 1.31M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.59M | SH | $303.6K 2.51% | 1.59M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 813.50K | SH | $45.6K 0.38% | 813.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 194.48K | SH | $16.1K 0.13% | 194.48K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 217.16K | SH | $15.8K 0.13% | 217.16K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 125.19K | SH | $15.0K 0.12% | 125.19K | 0.00 | 0.00 |
EMBECTA CORPSOLE | COMMON STOCK | 503K | SH | $14.5K 0.12% | 503K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 331.41K | SH | $13.3K 0.11% | 331.41K | 0.00 | 0.00 |
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