Filed: 5/10/2023ACC: 0001172661-23-001952
📋 What this filing means
VERITAS ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $13.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$13.54B
Total AUM (reported)
91.73M
Total Shares
Allocation by class
COM$8.45B62.4%
CL A$2.72B20.1%
CAP STK CL A$1.25B9.3%
COM NEW$779.86M5.8%
SPONSORED ADS$312.97M2.3%
SHS$11.03M0.1%
ADR$5.39M0.0%
Portfolio Concentration
Top 3$3.59B26.5%
4–10$5.78B42.7%
11–25$4.11B30.3%
Rest$56.53M0.4%
Top 3 weight
26.5%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 91.73M
Sole
Full voting authority
91.73M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares4.46M
TypeSH
Market value$1.29B
9.51%
Sole
4.46M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.09M
TypeSH
Market value$1.25B
9.27%
Sole
12.09M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares13.63M
TypeSH
Market value$1.05B
7.75%
Sole
13.63M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares2.85M
TypeSH
Market value$1.02B
7.54%
Sole
2.85M
Shared
0.00
None
0.00
FISERV INC
SOLEShares8.37M
TypeSH
Market value$945.74M
6.99%
Sole
8.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.88M
TypeSH
Market value$814.02M
6.01%
Sole
7.88M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares2.09M
TypeSH
Market value$779.86M
5.76%
Sole
2.09M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.45M
TypeSH
Market value$777.00M
5.74%
Sole
7.45M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.08M
TypeSH
Market value$755.55M
5.58%
Sole
2.08M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.46M
TypeSH
Market value$689.24M
5.09%
Sole
1.46M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01M
TypeSH
Market value$581.24M
4.29%
Sole
1.01M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares1.15M
TypeSH
Market value$551.32M
4.07%
Sole
1.15M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.06M
TypeSH
Market value$510.95M
3.78%
Sole
2.06M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares6.89M
TypeSH
Market value$452.42M
3.34%
Sole
6.89M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares5.92M
TypeSH
Market value$440.06M
3.25%
Sole
5.92M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.37M
TypeSH
Market value$418.90M
3.09%
Sole
1.37M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.75M
TypeSH
Market value$371.72M
2.75%
Sole
1.75M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares1.55M
TypeSH
Market value$360.48M
2.66%
Sole
1.55M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.33M
TypeSH
Market value$176.48M
1.30%
Sole
2.33M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares2.15M
TypeSH
Market value$105.36M
0.78%
Sole
2.15M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares1.24M
TypeSH
Market value$78.60M
0.58%
Sole
1.24M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares233.06K
TypeSH
Market value$21.68M
0.16%
Sole
233.06K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares103.55K
TypeSH
Market value$15.10M
0.11%
Sole
103.55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares222.82K
TypeSH
Market value$11.65M
0.09%
Sole
222.82K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares136.77K
TypeSH
Market value$11.03M
0.08%
Sole
136.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.46M | SH | $1.29B 9.51% | 4.46M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.09M | SH | $1.25B 9.27% | 12.09M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 13.63M | SH | $1.05B 7.75% | 13.63M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 2.85M | SH | $1.02B 7.54% | 2.85M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 8.37M | SH | $945.74M 6.99% | 8.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.88M | SH | $814.02M 6.01% | 7.88M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 2.09M | SH | $779.86M 5.76% | 2.09M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.45M | SH | $777.00M 5.74% | 7.45M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.08M | SH | $755.55M 5.58% | 2.08M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.46M | SH | $689.24M 5.09% | 1.46M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01M | SH | $581.24M 4.29% | 1.01M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 1.15M | SH | $551.32M 4.07% | 1.15M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.06M | SH | $510.95M 3.78% | 2.06M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 6.89M | SH | $452.42M 3.34% | 6.89M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 5.92M | SH | $440.06M 3.25% | 5.92M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.37M | SH | $418.90M 3.09% | 1.37M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.75M | SH | $371.72M 2.75% | 1.75M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.55M | SH | $360.48M 2.66% | 1.55M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.33M | SH | $176.48M 1.30% | 2.33M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 2.15M | SH | $105.36M 0.78% | 2.15M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 1.24M | SH | $78.60M 0.58% | 1.24M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 233.06K | SH | $21.68M 0.16% | 233.06K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 103.55K | SH | $15.10M 0.11% | 103.55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 222.82K | SH | $11.65M 0.09% | 222.82K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 136.77K | SH | $11.03M 0.08% | 136.77K | 0.00 | 0.00 |
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