Filed: 8/8/2023ACC: 0001172661-23-002820
📋 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 $13.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$13.30B
Total AUM (reported)
72.45M
Total Shares
Allocation by class
COM$8.29B62.3%
CL A$2.56B19.2%
CAP STK CL A$1.39B10.5%
COM NEW$873.48M6.6%
SPONSORED ADS$135.97M1.0%
SPONSORED ADS A$25.83M0.2%
SHS$12.05M0.1%
Portfolio Concentration
Top 3$3.65B27.4%
4–10$6.08B45.7%
11–25$3.48B26.2%
Rest$86.55M0.7%
Top 3 weight
27.4%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 72.45M
Sole
Full voting authority
72.45M
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
SOLEShares11.64M
TypeSH
Market value$1.39B
10.47%
Sole
11.64M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.16M
TypeSH
Market value$1.24B
9.34%
Sole
3.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.79M
TypeSH
Market value$1.02B
7.63%
Sole
7.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.78M
TypeSH
Market value$946.85M
7.12%
Sole
2.78M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.02M
TypeSH
Market value$906.56M
6.81%
Sole
8.02M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares2.28M
TypeSH
Market value$873.48M
6.57%
Sole
2.28M
Shared
0.00
None
0.00
FISERV INC
SOLEShares6.81M
TypeSH
Market value$858.47M
6.45%
Sole
6.81M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.78M
TypeSH
Market value$854.71M
6.42%
Sole
1.78M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares2.31M
TypeSH
Market value$847.49M
6.37%
Sole
2.31M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.29M
TypeSH
Market value$795.92M
5.98%
Sole
2.29M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.01M
TypeSH
Market value$530.85M
3.99%
Sole
2.01M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01M
TypeSH
Market value$527.03M
3.96%
Sole
1.01M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.13M
TypeSH
Market value$503.39M
3.78%
Sole
1.13M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares1.14M
TypeSH
Market value$431.23M
3.24%
Sole
1.14M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.71M
TypeSH
Market value$375.49M
2.82%
Sole
1.71M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares6.78M
TypeSH
Market value$294.17M
2.21%
Sole
6.78M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares1.52M
TypeSH
Market value$285.54M
2.15%
Sole
1.52M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares1.13M
TypeSH
Market value$266.10M
2.00%
Sole
1.13M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares1.54M
TypeSH
Market value$87.01M
0.65%
Sole
1.54M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares2.15M
TypeSH
Market value$83.42M
0.63%
Sole
2.15M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares1.03M
TypeSH
Market value$25.83M
0.19%
Sole
1.03M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares216.38K
TypeSH
Market value$21.84M
0.16%
Sole
216.38K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares301.30K
TypeSH
Market value$20.83M
0.16%
Sole
301.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares54.30K
TypeSH
Market value$15.58M
0.12%
Sole
54.30K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares103.16K
TypeSH
Market value$14.71M
0.11%
Sole
103.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 11.64M | SH | $1.39B 10.47% | 11.64M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.16M | SH | $1.24B 9.34% | 3.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.79M | SH | $1.02B 7.63% | 7.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.78M | SH | $946.85M 7.12% | 2.78M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.02M | SH | $906.56M 6.81% | 8.02M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 2.28M | SH | $873.48M 6.57% | 2.28M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 6.81M | SH | $858.47M 6.45% | 6.81M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.78M | SH | $854.71M 6.42% | 1.78M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 2.31M | SH | $847.49M 6.37% | 2.31M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.29M | SH | $795.92M 5.98% | 2.29M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.01M | SH | $530.85M 3.99% | 2.01M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01M | SH | $527.03M 3.96% | 1.01M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.13M | SH | $503.39M 3.78% | 1.13M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 1.14M | SH | $431.23M 3.24% | 1.14M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.71M | SH | $375.49M 2.82% | 1.71M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 6.78M | SH | $294.17M 2.21% | 6.78M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.52M | SH | $285.54M 2.15% | 1.52M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 1.13M | SH | $266.10M 2.00% | 1.13M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 1.54M | SH | $87.01M 0.65% | 1.54M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 2.15M | SH | $83.42M 0.63% | 2.15M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 1.03M | SH | $25.83M 0.19% | 1.03M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 216.38K | SH | $21.84M 0.16% | 216.38K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 301.30K | SH | $20.83M 0.16% | 301.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 54.30K | SH | $15.58M 0.12% | 54.30K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 103.16K | SH | $14.71M 0.11% | 103.16K | 0.00 | 0.00 |
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