Filed: 2/7/2023ACC: 0001172661-23-000477
📋 What this filing means
VERITAS ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $12.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$12.21B
Total AUM (reported)
90.23M
Total Shares
Allocation by class
COM$7.49B61.4%
CL A$2.73B22.4%
CAP STK CL A$1.10B9.0%
COM NEW$691.71M5.7%
SPONSORED ADS$173.20M1.4%
SHS$8.49M0.1%
ADR$7.66M0.1%
Portfolio Concentration
Top 3$3.22B26.3%
4–10$5.18B42.4%
11–25$3.78B31.0%
Rest$31.76M0.3%
Top 3 weight
26.3%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 90.23M
Sole
Full voting authority
90.23M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ALPHABET INC
SOLEShares12.50M
TypeSH
Market value$1.10B
9.03%
Sole
12.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.47M
TypeSH
Market value$1.07B
8.78%
Sole
4.47M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.99M
TypeSH
Market value$1.04B
8.52%
Sole
2.99M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares13.88M
TypeSH
Market value$1.04B
8.48%
Sole
13.88M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares2.50M
TypeSH
Market value$847.66M
6.94%
Sole
2.50M
Shared
0.00
None
0.00
FISERV INC
SOLEShares7.47M
TypeSH
Market value$755.33M
6.18%
Sole
7.47M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares2.09M
TypeSH
Market value$691.71M
5.66%
Sole
2.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.87M
TypeSH
Market value$660.96M
5.41%
Sole
7.87M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.19M
TypeSH
Market value$633.16M
5.18%
Sole
1.19M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.02M
TypeSH
Market value$559.87M
4.58%
Sole
1.02M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares5.99M
TypeSH
Market value$558.12M
4.57%
Sole
5.99M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.09M
TypeSH
Market value$530.95M
4.35%
Sole
2.09M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares11.17M
TypeSH
Market value$502.75M
4.12%
Sole
11.17M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares1.15M
TypeSH
Market value$484.53M
3.97%
Sole
1.15M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares4.21M
TypeSH
Market value$431.99M
3.54%
Sole
4.21M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.40M
TypeSH
Market value$388.92M
3.18%
Sole
1.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.84M
TypeSH
Market value$342.12M
2.80%
Sole
2.84M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares1.56M
TypeSH
Market value$315.01M
2.58%
Sole
1.56M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares1.76M
TypeSH
Market value$143.61M
1.18%
Sole
1.76M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares234.79K
TypeSH
Market value$17.49M
0.14%
Sole
234.79K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares104.41K
TypeSH
Market value$14.25M
0.12%
Sole
104.41K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares133.63K
TypeSH
Market value$13.52M
0.11%
Sole
133.63K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares163.92K
TypeSH
Market value$13.39M
0.11%
Sole
163.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares277.40K
TypeSH
Market value$13.22M
0.11%
Sole
277.40K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares176.82K
TypeSH
Market value$12.10M
0.10%
Sole
176.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 12.50M | SH | $1.10B 9.03% | 12.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.47M | SH | $1.07B 8.78% | 4.47M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.99M | SH | $1.04B 8.52% | 2.99M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 13.88M | SH | $1.04B 8.48% | 13.88M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 2.50M | SH | $847.66M 6.94% | 2.50M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 7.47M | SH | $755.33M 6.18% | 7.47M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 2.09M | SH | $691.71M 5.66% | 2.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.87M | SH | $660.96M 5.41% | 7.87M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.19M | SH | $633.16M 5.18% | 1.19M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.02M | SH | $559.87M 4.58% | 1.02M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 5.99M | SH | $558.12M 4.57% | 5.99M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.09M | SH | $530.95M 4.35% | 2.09M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 11.17M | SH | $502.75M 4.12% | 11.17M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 1.15M | SH | $484.53M 3.97% | 1.15M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 4.21M | SH | $431.99M 3.54% | 4.21M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.40M | SH | $388.92M 3.18% | 1.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.84M | SH | $342.12M 2.80% | 2.84M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.56M | SH | $315.01M 2.58% | 1.56M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 1.76M | SH | $143.61M 1.18% | 1.76M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 234.79K | SH | $17.49M 0.14% | 234.79K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 104.41K | SH | $14.25M 0.12% | 104.41K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 133.63K | SH | $13.52M 0.11% | 133.63K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 163.92K | SH | $13.39M 0.11% | 163.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 277.40K | SH | $13.22M 0.11% | 277.40K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 176.82K | SH | $12.10M 0.10% | 176.82K | 0.00 | 0.00 |
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